Founded in 2005, Supplies Web, classified under reg no. 05374108 is an active company. Currently registered at Marsh Works HP11 1SA, High Wycombe the company has been in the business for fifteen years. Its financial year was closed on Mon, 31st Aug and its latest financial statement was filed on 2018-03-31. Since 2019-09-02 Supplies Web Limited is no longer carrying the name Tpp (hw).
The company has 2 directors, namely Paul G., Grahame B.. Of them, Paul G., Grahame B. have been with the company the longest, being appointed on 20 December 2018. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Peter H. who worked with the the company until 20 December 2018.
| Office Address | Marsh Works |
| Office Address2 | Kings Road |
| Town | High Wycombe |
| Post code | HP11 1SA |
| Country of origin | United Kingdom |
| Registration Number | 05374108 |
| Date of Incorporation | Wed, 23rd Feb 2005 |
| Industry | Retail sale of newspapers and stationery in specialised stores |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Sun, 31st May 2020 (95 days left) |
| Account last made up date | Sat, 31st Mar 2018 |
| Next confirmation statement due date | Sun, 8th Mar 2020 (2020-03-08) |
| Last confirmation statement dated | Sat, 23rd Feb 2019 |
Position: Director
Appointed: 20 December 2018
Position: Director
Appointed: 20 December 2018
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats identified, there is Supplies Web Group Limited from High Wycombe, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Elizabeth H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Peter H., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Supplies Web Group Limited
Lords Mill Oakridge Road, High Wycombe, Buckinghamshire, HP11 2PE, England
| Legal authority | Companies Act 1985 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 06885756 |
| Notified on | 20 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Elizabeth H.
| Notified on | 6 April 2016 |
| Ceased on | 20 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter H.
| Notified on | 6 April 2016 |
| Ceased on | 20 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Tpp (hw) | September 2, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | 89 334 | 64 203 | 62 751 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 121 | 1 142 | 40 866 | ||
| Current Assets | 360 308 | 366 730 | 392 887 | 423 812 | 456 833 |
| Debtors | 332 458 | 343 258 | 366 167 | 391 534 | 376 467 |
| Net Assets Liabilities | 71 151 | 69 778 | |||
| Other Debtors | 22 741 | 81 706 | 86 745 | ||
| Property Plant Equipment | 9 992 | 20 864 | 16 162 | ||
| Total Inventories | 26 599 | 31 136 | 39 500 | ||
| Cash Bank In Hand | 325 | 323 | 121 | ||
| Intangible Fixed Assets | 226 486 | 211 785 | 196 440 | ||
| Stocks Inventory | 27 525 | 23 149 | 26 599 | ||
| Tangible Fixed Assets | 8 807 | 14 273 | 9 992 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 89 234 | 64 103 | 62 651 | ||
| Shareholder Funds | 89 334 | 64 203 | 62 751 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 151 438 | 166 653 | 181 740 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 171 | 51 148 | 56 170 | ||
| Administrative Expenses | 296 683 | ||||
| Amounts Owed By Related Parties | 54 395 | 74 415 | |||
| Balances Amounts Owed By Related Parties | 74 415 | ||||
| Bank Borrowings Overdrafts | 178 841 | 9 333 | 1 334 | ||
| Corporation Tax Payable | 9 816 | 13 169 | 18 644 | ||
| Corporation Tax Recoverable | 10 594 | 13 538 | 13 538 | ||
| Creditors | 9 333 | 1 334 | |||
| Deferred Tax Asset Debtors | 260 | ||||
| Fixed Assets | 235 543 | 226 308 | 206 682 | 202 338 | 182 550 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 843 | 5 461 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 15 216 | 15 087 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 977 | 5 022 | |||
| Intangible Assets | 196 440 | -392 | 166 138 | ||
| Intangible Assets Gross Cost | 347 878 | 347 878 | |||
| Investments Fixed Assets | 250 | 250 | 250 | 250 | 250 |
| Net Current Assets Liabilities | -126 168 | -150 871 | -139 305 | -114 986 | -105 605 |
| Number Shares Issued Fully Paid | 10 000 | ||||
| Other Creditors | 533 492 | 538 798 | 245 760 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 43 041 | ||||
| Other Provisions Balance Sheet Subtotal | 3 000 | ||||
| Other Taxation Social Security Payable | 33 225 | 35 221 | 23 005 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 55 162 | 72 012 | 72 332 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 868 | 5 833 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 626 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 850 | 320 | |||
| Total Assets Less Current Liabilities | 109 375 | 75 437 | 67 377 | 87 352 | 76 945 |
| Trade Creditors Trade Payables | 311 610 | 273 096 | 267 029 | ||
| Trade Debtors Trade Receivables | 278 437 | 296 290 | 276 184 | ||
| Turnover Revenue | 1 845 348 | ||||
| Creditors Due After One Year | 15 833 | 5 833 | |||
| Creditors Due Within One Year | 486 476 | 517 601 | 532 192 | ||
| Intangible Fixed Assets Additions | 385 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 121 006 | 136 094 | 151 438 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 15 087 | 15 344 | |||
| Intangible Fixed Assets Cost Or Valuation | 347 493 | 347 878 | 347 878 | ||
| Number Shares Allotted | 10 000 | 10 000 | |||
| Provisions For Liabilities Charges | 4 208 | 5 401 | 4 626 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 8 963 | 740 | |||
| Tangible Fixed Assets Cost Or Valuation | 45 460 | 54 423 | 55 163 | ||
| Tangible Fixed Assets Depreciation | 36 653 | 40 151 | 45 171 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 3 497 | 5 020 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period extended from 2019-03-31 to 2019-08-31 filed on: 10th, December 2019 |
accounts | Free Download (1 page) |
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