SUPPLY TECHNOLOGIES (UKGRP) LIMITED

1. SUPPLY TECHNOLOGIES (UKGRP) LIMITED 2014-08-01 → present
2. HENRY HALSTEAD LIMITED 1999-07-12 → 2014-08-01
3. HENRY HALSTEAD (FASTENERS) LIMITED 1962-05-28 → 1999-07-12

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Grant Thornton

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company has intercompany debt which is guaranteed by their ultimate parent. Therefore, the entity is already reliant on the support of its ultimate parent in respect of its debt facilities and has obtained a legally binding support letter from its ultimate parent. The directors are confident that the Company has a strong outlook and that due to its strategic location within the UK market, the Company will continue to receive robust support from the ultimate parent company which the directors consider to have the wherewithal to provide this support. As such the financial statements have been prepared on going concern basis.”

Group structure

1. SUPPLY TECHNOLOGIES (UKGRP) LIMITED · parent
   1. Supply Technologies CR s.r.o 90% · Czech Republic · Supply of bolts, nuts, rivets and other industrial fasteners
   2. Supply Technologies PLN Sp Z.O.O 90% · Poland · Supply of bolts, nuts, rivets and other industrial fasteners
   3. HydraPower Dynamics Limited 100% · United Kingdom · Manufacturer of fluid handling systems incorporating hoses, manipulated tubes and fabricated assemblies
   4. Langstone Supplies Limited 100% · United Kingdom · Supply of safety workwear

Significant events

• “There have been no significant events affecting the Company since the year end.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -1.5%

  £58,420,751 → £57,521,285

• Cash

  -75.9%

  £2,293,909 → £551,864

• Net assets

  +15.1%

  £19,752,782 → £22,733,733

• Employees

  +2.9%

  175 → 180

• Operating profit

  +4.8%

  £6,681,039 → £7,003,036

• Profit before tax

  +14.5%

  £3,505,118 → £4,013,456

• Wages

  +6.5%

  £6,238,071 → £6,642,989

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers