Superior Design & Build started in year 2012 as Private Limited Company with registration number 08231221. The Superior Design & Build company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Epsom at Highview House, 1st Floor. Postal code: KT18 5QJ.
There is a single director in the firm at the moment - Marc F., appointed on 27 September 2012. In addition, a secretary was appointed - Lucy F., appointed on 27 September 2012. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Highview House, 1st Floor |
Office Address2 | Tattenham Crescent |
Town | Epsom |
Post code | KT18 5QJ |
Country of origin | United Kingdom |
Registration Number | 08231221 |
Date of Incorporation | Thu, 27th Sep 2012 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Marc F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marc F.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
Net Worth | 1 566 | 2 289 | -7 567 | ||
Balance Sheet | |||||
Current Assets | 64 638 | 71 226 | 52 842 | 53 781 | 22 539 |
Cash Bank In Hand | 3 073 | 24 226 | |||
Debtors | 10 872 | 7 000 | 2 370 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 566 | 2 289 | |||
Stocks Inventory | 50 693 | 40 000 | 35 908 | ||
Tangible Fixed Assets | 14 713 | 11 034 | 8 276 | ||
Intangible Fixed Assets | 11 034 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | 100 | ||
Profit Loss Account Reserve | 1 466 | 2 189 | -7 667 | ||
Shareholder Funds | 1 566 | 2 289 | -7 567 | ||
Other | |||||
Total Fixed Assets Cost Or Valuation | 25 829 | 25 829 | |||
Total Fixed Assets Depreciation | 11 116 | 14 795 | |||
Total Fixed Assets Depreciation Charge In Period | 3 679 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 500 | 1 312 | ||
Average Number Employees During Period | 2 | 2 | |||
Creditors | 66 207 | 56 777 | 22 595 | ||
Fixed Assets | 14 713 | 11 034 | 8 276 | 5 083 | 3 812 |
Net Current Assets Liabilities | -10 099 | -6 889 | -14 476 | -2 472 | 605 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 389 | 524 | 661 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 367 | 966 | 966 | ||
Total Assets Less Current Liabilities | 4 614 | 4 145 | -6 200 | 2 611 | 4 417 |
Advances Credits Directors | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 533 | 0 | |||
Creditors Due Within One Year Total Current Liabilities | 74 737 | 78 115 | |||
Provisions For Liabilities Charges | 2 515 | 1 856 | 1 367 | ||
Tangible Fixed Assets Cost Or Valuation | 25 829 | 25 829 | |||
Tangible Fixed Assets Depreciation | 11 116 | 14 795 | 17 553 | ||
Tangible Fixed Assets Depreciation Charge For Period | 3 679 | ||||
Cash Bank | 24 226 | 14 953 | |||
Creditors Due Within One Year | 78 115 | 67 707 | |||
Net Assets Liability Excluding Pension Asset Liability | 2 289 | -7 567 | |||
Number Shares Allotted | 100 | 100 | |||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | -100 | -100 | |||
Tangible Fixed Assets Depreciation Charged In Period | 2 758 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/27 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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