Supergrows Cosmetics started in year 1998 as Private Limited Company with registration number 03671446. The Supergrows Cosmetics company has been functioning successfully for 26 years now and its status is active. The firm's office is based in London at 24-25 Queens Market. Postal code: E13 9BA. Since Wednesday 17th February 1999 Supergrows Cosmetics Limited is no longer carrying the name Supergrows.
There is a single director in the company at the moment - Ghulam C., appointed on 4 January 1999. In addition, a secretary was appointed - Taira C., appointed on 4 January 1999. As of 19 April 2024, there was 1 ex secretary - Ghulam C.. There were no ex directors.
Office Address | 24-25 Queens Market |
Office Address2 | Upton Park |
Town | London |
Post code | E13 9BA |
Country of origin | United Kingdom |
Registration Number | 03671446 |
Date of Incorporation | Fri, 20th Nov 1998 |
Industry | Other letting and operating of own or leased real estate |
Industry | Retail sale of cosmetic and toilet articles in specialised stores |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Ghulam C. This PSC has 25-50% voting rights and has 25-50% shares.
Ghulam C.
Notified on | 7 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Supergrows | February 17, 1999 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 120 423 | 88 101 | 58 110 | 79 111 | 86 756 | 74 297 | 125 366 | 110 767 | ||||
Current Assets | 730 575 | 610 199 | 634 974 | 579 304 | 553 227 | 512 200 | 396 194 | 426 680 | 453 086 | 491 484 | 527 748 | 524 649 |
Debtors | 7 086 | 66 938 | 87 893 | 61 469 | 51 934 | 66 934 | 26 329 | 5 329 | 1 215 | 48 417 | 32 042 | 36 072 |
Net Assets Liabilities | 1 264 657 | 1 266 070 | 1 267 323 | 1 319 029 | 1 370 522 | 1 438 214 | 1 465 334 | 1 522 827 | ||||
Other Debtors | 51 934 | 66 934 | 26 329 | 5 329 | 1 215 | 37 528 | 21 042 | 2 122 | ||||
Property Plant Equipment | 1 299 644 | 1 287 837 | 1 285 029 | 1 273 716 | 1 264 705 | 1 293 920 | 1 300 485 | 1 301 202 | ||||
Total Inventories | 380 870 | 357 165 | 311 755 | 342 240 | 365 115 | 368 770 | 370 340 | 377 810 | ||||
Cash Bank In Hand | 90 284 | 34 391 | 25 891 | 57 965 | 120 423 | |||||||
Intangible Fixed Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 135 564 | 1 209 170 | 1 232 397 | 1 251 575 | 1 264 657 | |||||||
Stocks Inventory | 633 205 | 508 870 | 521 190 | 459 870 | 380 870 | |||||||
Tangible Fixed Assets | 1 307 781 | 1 309 916 | 1 314 161 | 1 308 966 | 1 299 644 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 135 464 | 1 209 070 | 1 232 297 | 1 251 475 | 1 264 557 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 190 051 | 201 858 | 214 170 | 225 483 | 236 293 | 97 439 | 102 974 | 110 526 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 504 | 1 799 | 38 161 | 12 100 | 8 269 | |||||||
Average Number Employees During Period | 7 | 7 | 5 | 6 | 6 | |||||||
Bank Borrowings | 372 096 | 328 547 | 310 713 | 293 199 | 275 493 | 305 993 | 280 401 | 250 115 | ||||
Bank Overdrafts | 88 642 | 84 777 | 25 104 | 2 270 | 1 522 | 8 900 | 18 707 | 2 464 | ||||
Corporation Tax Payable | 16 242 | 19 097 | 7 469 | 18 396 | 17 315 | 29 834 | 6 687 | 9 729 | ||||
Creditors | 231 118 | 220 420 | 118 187 | 103 168 | 86 776 | 56 197 | 92 498 | 62 909 | ||||
Fixed Assets | 1 322 781 | 1 324 916 | 1 329 161 | 1 323 966 | 1 314 644 | 1 302 837 | 1 300 029 | 1 288 716 | 1 279 705 | 1 308 920 | 1 315 485 | 1 316 202 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 807 | 12 312 | 11 313 | 10 810 | 6 783 | 5 535 | 7 552 | |||||
Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||||
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||||
Net Current Assets Liabilities | 424 059 | 437 760 | 398 155 | 362 062 | 322 109 | 291 780 | 278 007 | 323 512 | 366 310 | 435 287 | 435 250 | 461 740 |
Other Creditors | 4 941 | 8 297 | 6 550 | 7 773 | 8 550 | 8 550 | 37 911 | 13 550 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 145 637 | |||||||||||
Other Disposals Property Plant Equipment | 147 800 | |||||||||||
Other Taxation Social Security Payable | 10 571 | 12 147 | 9 105 | 6 621 | 7 318 | 1 230 | 9 490 | 3 420 | ||||
Property Plant Equipment Gross Cost | 1 489 695 | 1 489 695 | 1 499 199 | 1 499 199 | 1 500 998 | 1 391 359 | 1 403 459 | 1 411 728 | ||||
Total Assets Less Current Liabilities | 1 746 840 | 1 762 676 | 1 727 316 | 1 686 028 | 1 636 753 | 1 594 617 | 1 578 036 | 1 612 228 | 1 646 015 | 1 744 207 | 1 750 735 | 1 777 942 |
Trade Creditors Trade Payables | 110 722 | 96 102 | 69 959 | 68 108 | 52 071 | 7 683 | 19 703 | 33 746 | ||||
Trade Debtors Trade Receivables | 10 889 | 11 000 | 33 950 | |||||||||
Capital Employed | 1 135 564 | 1 209 170 | 1 232 397 | 1 251 575 | 1 264 657 | |||||||
Creditors Due After One Year | 611 276 | 553 506 | 494 919 | 434 453 | 372 096 | |||||||
Creditors Due Within One Year | 306 516 | 172 439 | 236 819 | 217 242 | 231 118 | |||||||
Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 15 561 | 18 114 | 11 100 | 3 636 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 450 284 | 1 465 845 | 1 483 959 | 1 486 059 | 1 489 695 | |||||||
Tangible Fixed Assets Depreciation | 142 503 | 155 929 | 169 798 | 177 093 | 190 051 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 426 | 13 869 | 14 160 | 12 958 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 865 | |||||||||||
Tangible Fixed Assets Disposals | 9 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 17th, August 2023 |
accounts | Free Download (6 pages) |
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