Supply Point Systems Limited
Supply Point Systems Limited is an active company incorporated on 14 January 1998 with the registered office located in Rugby, Warwickshire. Supply Point Systems Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03495308
Private limited company
Age
27 years
Incorporated 14 January 1998
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 16 January 2025 (9 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (2 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Daniel Bush and Craig Goble are mutual people.
Active
Isobel Jane Gillott and Daniel Bush are mutual people.
Active
Isobel Jane Gillott and Daniel Bush are mutual people.
Active
Daniel Bush is a mutual person.
Active
Daniel Bush is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£331.64K
Increased by £23K (+7%)
Turnover
£8.03M
Decreased by £1.53M (-16%)
Employees
60
Decreased by 6 (-9%)
Total Assets
£6.49M
Decreased by £942.59K (-13%)
Total Liabilities
-£3.74M
Decreased by £114.31K (-3%)
Net Assets
£2.76M
Decreased by £828.28K (-23%)
Debt Ratio (%)
58%
Increased by 5.76% (+11%)
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Repayment History
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