Founded in 2014, Superior Single Ply, classified under reg no. 09144356 is an active company. Currently registered at Unit 2, 123 Wennington Road RM13 9TH, Rainham the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31. Since 2014/12/15 Superior Single Ply Ltd is no longer carrying the name Superior Singly Ply.
The firm has one director. William H., appointed on 23 July 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2, 123 Wennington Road |
Town | Rainham |
Post code | RM13 9TH |
Country of origin | United Kingdom |
Registration Number | 09144356 |
Date of Incorporation | Wed, 23rd Jul 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is William H. This PSC and has 75,01-100% shares. Another one in the PSC register is William H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
William H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
William H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Superior Singly Ply | December 15, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 23 959 | 21 886 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 118 806 | 161 603 | 526 413 | ||||||
Current Assets | 51 486 | 54 341 | 65 000 | 54 097 | 57 923 | 57 755 | 147 461 | 249 405 | 680 451 |
Debtors | 29 725 | 35 619 | 28 654 | 87 802 | 154 038 | ||||
Net Assets Liabilities | 35 730 | 28 268 | 31 800 | 31 750 | 69 830 | 148 055 | 364 230 | ||
Other Debtors | 55 827 | 50 000 | |||||||
Property Plant Equipment | 6 461 | 13 301 | 27 778 | ||||||
Cash Bank In Hand | 21 761 | 18 722 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 959 | 21 886 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 23 958 | 21 885 | |||||||
Shareholder Funds | 23 959 | 21 886 | |||||||
Other | |||||||||
Version Production Software | 2 023 | ||||||||
Accrued Liabilities | 25 169 | 251 200 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 331 | 18 765 | 28 026 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 274 | 23 738 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||
Bank Borrowings | 50 000 | 32 500 | 22 500 | ||||||
Bank Borrowings Overdrafts | 10 000 | 10 000 | |||||||
Creditors | 32 455 | 31 152 | 9 566 | 6 407 | 3 069 | 50 000 | 79 624 | 318 972 | |
Finance Lease Liabilities Present Value Total | 3 069 | 2 806 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 434 | 9 261 | |||||||
Loans From Directors | -13 210 | ||||||||
Net Current Assets Liabilities | 23 959 | 21 886 | 33 848 | 23 286 | 26 721 | 26 204 | 113 369 | 169 781 | 361 479 |
Other Creditors | 1 648 | 5 365 | 5 364 | ||||||
Property Plant Equipment Gross Cost | 20 792 | 32 066 | 55 804 | ||||||
Recoverable Value-added Tax | 2 843 | 13 554 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 527 | 2 527 | |||||||
Taxation Social Security Payable | 20 527 | 35 144 | 64 478 | ||||||
Total Assets Less Current Liabilities | 23 959 | 21 886 | 35 730 | 37 834 | 38 207 | 34 819 | 119 830 | 183 082 | 389 257 |
Trade Creditors Trade Payables | 1 140 | 1 140 | |||||||
Trade Debtors Trade Receivables | 28 654 | 29 132 | 90 484 | ||||||
Value-added Tax Payable | 8 847 | ||||||||
Advances Credits Directors | 5 826 | ||||||||
Advances Credits Made In Period Directors | 5 826 | ||||||||
Amount Specific Advance Or Credit Directors | 5 826 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 826 | ||||||||
Fixed Assets | 1 882 | 14 548 | 11 486 | 8 615 | 6 461 | ||||
Creditors Due Within One Year | 27 527 | 32 455 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 12th, January 2024 |
accounts | Free Download (7 pages) |
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