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Superforma Limited HOLSWORTHY

Founded in 2011, Superforma, classified under reg no. 07592265 is an active company. Currently registered at Stadson Grange Farm EX22 7YB, Holsworthy the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

The company has 2 directors, namely Natalie H., Paul H.. Of them, Paul H. has been with the company the longest, being appointed on 5 April 2011 and Natalie H. has been with the company for the least time - from 1 October 2021. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Superforma Limited Address / Contact

Office Address Stadson Grange Farm
Office Address2 Brandis Corner
Town Holsworthy
Post code EX22 7YB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07592265
Date of Incorporation Tue, 5th Apr 2011
Industry Retail trade of motor vehicle parts and accessories
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Natalie H.

Position: Director

Appointed: 01 October 2021

Paul H.

Position: Director

Appointed: 05 April 2011

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Paul H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul H.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth17 46711 892       
Balance Sheet
Cash Bank On Hand  21 7265 67516 29039 796153 938162 91574 476
Current Assets83 25462 25967 85952 69168 74584 232206 925243 536 
Debtors2 9074 6419 76512 20717 12810 05517 98710 631119 503
Net Assets Liabilities  25 14734 30854 63479 163146 899204 259238 787
Other Debtors  2 1302 3903 5493 3853 1072 607 
Property Plant Equipment  129 159114 12598 00283 54373 90357 97848 005
Total Inventories  36 36834 80935 32734 38135 00069 99095 655
Cash Bank In Hand44 45518 339       
Net Assets Liabilities Including Pension Asset Liability17 46711 892       
Stocks Inventory35 89239 279       
Tangible Fixed Assets25 054100 319       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve17 36711 792       
Shareholder Funds17 46711 892       
Other
Accrued Liabilities Deferred Income       1 5002 000
Accumulated Depreciation Impairment Property Plant Equipment  33 00949 35765 70582 14399 079115 853127 367
Amounts Owed By Other Related Parties Other Than Directors        111 813
Amounts Owed To Directors       4 63516 674
Average Number Employees During Period    33333
Bank Borrowings Overdrafts  10 867553  50 00043 66524 330
Corporation Tax Payable    6 1815 2786 972  
Corporation Tax Recoverable    8 720    
Creditors  41 98516 8064 94672 00350 00043 66524 330
Depreciation Rate Used For Property Plant Equipment        10
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -5 683
Disposals Property Plant Equipment        -5 683
Increase From Depreciation Charge For Year Property Plant Equipment   16 34816 34816 43816 93616 77417 197
Net Current Assets Liabilities-3 140-32 131-37 487-41 599-19 98512 229137 032204 441 
Nominal Value Allotted Share Capital       100100
Number Shares Issued Fully Paid   100    100
Other Creditors  41 98516 8064 94626 48429 5746 135 
Other Provisions Balance Sheet Subtotal       14 49512 001
Other Taxation Payable       15 02522 781
Other Taxation Social Security Payable  7 0178 2098 7257 23214 64515 025 
Par Value Share 1 1    1
Prepayments Accrued Income       2 6073 369
Property Plant Equipment Gross Cost  162 168163 482163 707165 686172 982173 831175 372
Provisions For Liabilities Balance Sheet Subtotal  24 54021 41218 43716 60914 03614 495 
Total Additions Including From Business Combinations Property Plant Equipment   1 3142251 9797 2968497 224
Total Assets Less Current Liabilities21 91468 18891 67272 52678 01795 772210 935262 419 
Trade Creditors Trade Payables  22 40723 60126 91933 00918 70217 93511 399
Trade Debtors Trade Receivables  7 6359 8174 8596 67014 8808 0244 321
Useful Life Property Plant Equipment Years        10
Creditors Due After One Year 36 232       
Creditors Due Within One Year86 39494 390       
Fixed Assets25 054100 319       
Number Shares Allotted 100       
Provisions For Liabilities Charges4 44720 064       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 86 971       
Tangible Fixed Assets Cost Or Valuation30 145117 116       
Tangible Fixed Assets Depreciation5 09116 797       
Tangible Fixed Assets Depreciation Charged In Period 11 706       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 21st, December 2023 		Free Download (7 pages)

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