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Supac Limited MERTHYR TYDFIL

Supac started in year 1952 as Private Limited Company with registration number 00508062. The Supac company has been functioning successfully for seventy two years now and its status is active. The firm's office is based in Merthyr Tydfil at Unit 3. Postal code: CF48 3TD. Since 2002-03-08 Supac Limited is no longer carrying the name Supac Electrical Company.

At the moment there are 3 directors in the the company, namely Sarah M., Andrew M. and Christopher M.. In addition one secretary - Christopher M. - is with the firm. As of 27 April 2024, there were 2 ex directors - David M., Elizabeth M. and others listed below. There were no ex secretaries.

Supac Limited Address / Contact

Office Address Unit 3
Office Address2 Goat Mill Road Industrial Estate
Town Merthyr Tydfil
Post code CF48 3TD
Country of origin United Kingdom

Company Information / Profile

Registration Number 00508062
Date of Incorporation Sat, 17th May 1952
Industry Wholesale of other machinery and equipment
End of financial Year 31st March
Company age 72 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated Tue, 31st Jan 2023

Company staff

Sarah M.

Position: Director

Appointed: 02 April 2019

Andrew M.

Position: Director

Appointed: 02 April 2019

Christopher M.

Position: Director

Appointed: 02 April 2019

Christopher M.

Position: Secretary

Appointed: 31 January 1991

David M.

Position: Director

Resigned: 02 April 2019

Elizabeth M.

Position: Director

Appointed: 31 January 1991

Resigned: 04 April 2010

People with significant control

The list of PSCs that own or control the company includes 4 names. As BizStats identified, there is Richard M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Christopher M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Andrew M., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard M.

Notified on 19 August 2019
Nature of control: 25-50% voting rights
25-50% shares

Christopher M.

Notified on 19 August 2019
Nature of control: 25-50% voting rights
25-50% shares

Andrew M.

Notified on 19 August 2019
Nature of control: 25-50% voting rights
25-50% shares

David M.

Notified on 6 April 2016
Ceased on 2 April 2019
Nature of control: right to appoint and remove directors

Company previous names

Supac Electrical Company March 8, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand     352 311335 518585 767776 419335 940690 729752 015685 392
Current Assets1 418 9741 357 7991 378 7951 194 4601 356 6751 338 2041 268 9871 739 3001 844 8311 321 3081 712 5571 950 6511 938 105
Debtors490 513496 371385 629356 491355 342345 427331 781402 026273 315231 586296 095281 599352 135
Net Assets Liabilities     1 822 8121 818 9441 962 2722 003 7161 578 5391 727 1921 962 9632 130 701
Other Debtors     84 00075 82939 01139 33243 72145 99043 89148 115
Property Plant Equipment     765 942771 321503 410474 372465 484447 790439 814453 351
Total Inventories     640 466601 688751 507795 097753 782725 733917 037900 578
Cash Bank In Hand194 437141 431203 37558 793263 499352 311       
Intangible Fixed Assets  5 6275 6275 6275 627       
Net Assets Liabilities Including Pension Asset Liability1 842 0751 807 9821 777 2021 782 5231 795 1851 826 412       
Stocks Inventory734 024719 997789 791779 176737 834640 466       
Tangible Fixed Assets1 010 205997 8281 002 145950 771769 323765 942       
Reserves/Capital
Called Up Share Capital3 0003 0003 0003 0003 0003 000       
Profit Loss Account Reserve1 839 0751 804 9821 774 2021 779 5231 792 1851 823 412       
Other
Accumulated Amortisation Impairment Intangible Assets       5 6275 6275 6275 6275 6275 627
Accumulated Depreciation Impairment Property Plant Equipment     609 424623 331503 219483 552470 081487 775503 951525 759
Additions Other Than Through Business Combinations Property Plant Equipment      44 10018 66762523 640 8 20035 345
Average Number Employees During Period       111111111111
Bank Borrowings     63 86824 724      
Bank Overdrafts     31 95131 95116 380     
Corporation Tax Payable      31524 537     
Creditors     220 161193 378271 968309 550200 743427 654422 259254 251
Fixed Assets 997 8281 007 772956 398774 950771 569776 948503 410     
Future Minimum Lease Payments Under Non-cancellable Operating Leases      8 1335 4003 25326 668   
Increase From Amortisation Charge For Year Intangible Assets       5 627     
Increase From Depreciation Charge For Year Property Plant Equipment      38 34534 72524 60923 09717 69416 17621 808
Intangible Assets     5 6275 627      
Intangible Assets Gross Cost     5 6275 6275 6275 6275 6275 6275 6275 627
Net Current Assets Liabilities1 093 1961 037 835947 989973 5401 127 9881 122 5431 075 6091 467 3321 535 2811 120 5651 284 9031 528 3921 683 854
Other Creditors     16 03416 06710 32626 43011 36511 17510 36129 245
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      24 438154 83744 27636 568   
Other Disposals Property Plant Equipment      24 814182 58049 33045 999   
Other Taxation Social Security Payable     57 08166 10843 486     
Property Plant Equipment Gross Cost     1 375 3661 394 6521 006 629957 924935 565935 565943 765979 110
Provisions For Liabilities Balance Sheet Subtotal     2 9328 8898 4705 9377 5105 5015 2436 504
Taxation Social Security Payable       68 02356 06160 760106 240126 446103 513
Total Assets Less Current Liabilities2 103 4012 035 6631 955 7611 929 9381 902 9381 894 1121 852 5571 970 7422 009 6531 586 0491 732 6931 968 2062 137 205
Total Increase Decrease From Revaluations Property Plant Equipment       -224 110     
Trade Creditors Trade Payables     115 09578 937177 239227 059128 618310 239285 452121 493
Trade Debtors Trade Receivables     261 427255 952363 015233 983187 865250 105237 708304 020
Amount Specific Advance Or Credit Directors1 2261 2261 2269509509506756752 0846 7115 334  
Amount Specific Advance Or Credit Made In Period Directors         4 684461  
Amount Specific Advance Or Credit Repaid In Period Directors      275  571 377  
Advances Credits Directors1 2261 2261 226950950950       
Advances Credits Repaid In Period Directors   276         
Bank Borrowings Overdrafts Secured306 904274 417206 114170 416133 64295 819       
Capital Employed1 842 0751 807 9821 777 2021 782 5231 795 1851 826 412       
Creditors Due After One Year248 601214 956171 456138 465101 69163 868       
Creditors Due Within One Year325 778319 964430 806220 920228 687215 661       
Intangible Fixed Assets Additions  5 627          
Intangible Fixed Assets Cost Or Valuation  5 6275 6275 6275 627       
Number Shares Allotted 3 0003 0003 0003 0003 000       
Par Value Share 11111       
Provisions For Liabilities Charges12 72512 7257 1038 9506 0623 832       
Share Capital Allotted Called Up Paid3 0003 0003 0003 0003 0003 000       
Tangible Fixed Assets Additions 34 24548 8424 6822 22129 492       
Tangible Fixed Assets Cost Or Valuation1 472 0751 506 3201 555 1621 502 9311 333 7511 375 366       
Tangible Fixed Assets Depreciation461 870508 492553 017552 160576 551609 424       
Tangible Fixed Assets Depreciation Charged In Period 46 62244 52540 55618 64032 873       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   41 4136 372        
Tangible Fixed Assets Disposals   56 913171 401        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 29th, December 2023 		Free Download (7 pages)

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