Superior Powder Coatings (UK) started in year 2010 as Private Limited Company with registration number 07175170. The Superior Powder Coatings (UK) company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Preston at 86 Bison Place. Postal code: PR26 7QR.
The firm has 4 directors, namely Mark M., Ronald H. and John J. and others. Of them, Ronald H., John J., Anthony S. have been with the company the longest, being appointed on 12 January 2011 and Mark M. has been with the company for the least time - from 8 September 2015. As of 29 April 2024, there was 1 ex director - Ronald H.. There were no ex secretaries.
Office Address | 86 Bison Place |
Office Address2 | Moss Side Industrial Estate Leyland |
Town | Preston |
Post code | PR26 7QR |
Country of origin | United Kingdom |
Registration Number | 07175170 |
Date of Incorporation | Tue, 2nd Mar 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 25 395 | 38 528 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 24 052 | 5 336 | |||||||
Cash Bank On Hand | 5 336 | 9 900 | 5 741 | 35 010 | 87 340 | 86 735 | 17 295 | 140 540 | |
Current Assets | 397 498 | 501 492 | 586 790 | 618 259 | 483 664 | 667 268 | 565 760 | 603 238 | 726 371 |
Debtors | 297 168 | 417 352 | 491 912 | 517 461 | 363 046 | 486 208 | 394 065 | 465 761 | 499 418 |
Net Assets Liabilities | 38 528 | 120 460 | 223 559 | 271 991 | 249 948 | 157 203 | 162 971 | 211 004 | |
Net Assets Liabilities Including Pension Asset Liability | 25 395 | 38 528 | |||||||
Other Debtors | 78 171 | 77 219 | |||||||
Property Plant Equipment | 148 435 | 188 491 | 203 937 | 173 937 | 213 294 | 215 062 | 320 091 | 294 923 | |
Stocks Inventory | 76 278 | 78 804 | |||||||
Tangible Fixed Assets | 186 487 | 148 435 | |||||||
Total Inventories | 78 804 | 84 978 | 95 057 | 85 608 | 93 720 | 84 960 | 120 182 | 86 413 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 400 | 400 | |||||||
Profit Loss Account Reserve | 24 995 | 38 128 | |||||||
Shareholder Funds | 25 395 | 38 528 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 84 108 | 101 654 | 124 551 | 154 551 | 183 660 | 195 274 | 233 205 | 283 033 | |
Average Number Employees During Period | 23 | 24 | 23 | 22 | 22 | 22 | 22 | ||
Creditors | 63 836 | 30 478 | 16 627 | 14 252 | 51 604 | 236 949 | 259 769 | 145 523 | |
Creditors Due After One Year | 218 729 | 175 961 | |||||||
Creditors Due Within One Year | 333 728 | 413 467 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 633 | 22 648 | |||||||
Disposals Property Plant Equipment | 15 800 | 27 548 | |||||||
Finance Lease Liabilities Present Value Total | 42 459 | 11 476 | 60 119 | 55 621 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 55 000 | 57 860 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 546 | 29 530 | 30 000 | 29 109 | 34 262 | 37 931 | 49 828 | ||
Net Current Assets Liabilities | 63 770 | -24 100 | -12 929 | 68 381 | 140 957 | 124 942 | 217 561 | 161 314 | 103 724 |
Number Shares Allotted | 400 | ||||||||
Number Shares Issued Fully Paid | 400 | 400 | 400 | 100 | 100 | 100 | |||
Other Creditors | 21 377 | 19 002 | |||||||
Other Taxation Social Security Payable | 32 499 | 79 972 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 232 543 | 290 145 | 328 488 | 328 488 | 396 954 | 410 336 | 553 296 | 577 956 | |
Provisions For Liabilities Balance Sheet Subtotal | 21 971 | 24 624 | 32 132 | 28 651 | 36 684 | 38 471 | 58 665 | 42 120 | |
Provisions For Liabilities Charges | 6 133 | 21 971 | |||||||
Secured Debts | 202 960 | 195 477 | |||||||
Share Capital Allotted Called Up Paid | 400 | 400 | |||||||
Tangible Fixed Assets Additions | 1 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 253 353 | 232 543 | |||||||
Tangible Fixed Assets Depreciation | 66 866 | 84 108 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 29 244 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 002 | ||||||||
Tangible Fixed Assets Disposals | 22 310 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 57 602 | 54 143 | 68 466 | 40 930 | 142 960 | 24 660 | |||
Total Assets Less Current Liabilities | 250 257 | 124 335 | 175 562 | 272 318 | 314 894 | 338 236 | 432 623 | 481 405 | 398 647 |
Total Borrowings | 195 477 | 122 631 | 146 573 | 52 333 | 247 441 | 60 336 | |||
Trade Creditors Trade Payables | 144 819 | 186 586 | |||||||
Trade Debtors Trade Receivables | 339 181 | 414 693 | |||||||
Finance Lease Payments Owing Minimum Gross | 67 734 | 59 353 | |||||||
Future Finance Charges On Finance Leases | 7 615 | 3 732 | |||||||
Nominal Value Shares Issued Specific Share Issue | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/02 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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