Founded in 2014, Superrugstore, classified under reg no. NI623998 is an active company. Currently registered at 16 Cashel Road BT60 2QZ, Armagh the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Gary M., appointed on 9 April 2014. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Cashel Road |
| Town | Armagh |
| Post code | BT60 2QZ |
| Country of origin | United Kingdom |
| Registration Number | NI623998 |
| Date of Incorporation | Wed, 9th Apr 2014 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 09 April 2014
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Gary M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 59 311 | 137 660 | 256 566 | 669 393 | 643 101 | 538 157 | |||
| Current Assets | 34 735 | 76 411 | 157 760 | 217 462 | 296 394 | 346 666 | 759 493 | 813 201 | 717 435 |
| Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 4 278 | ||
| Net Assets Liabilities | 29 301 | 69 148 | 109 507 | 164 061 | 235 641 | 553 127 | 681 983 | 669 662 | |
| Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Property Plant Equipment | 6 815 | 7 605 | 7 737 | 28 749 | 22 919 | 62 205 | |||
| Total Inventories | 17 000 | 20 000 | 90 000 | 90 000 | 170 000 | 175 000 | |||
| Cash Bank In Hand | 22 635 | 59 311 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 989 | 29 301 | |||||||
| Stocks Inventory | 12 000 | 17 000 | |||||||
| Tangible Fixed Assets | 8 000 | 6 815 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 11 889 | 29 201 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 446 | 7 971 | 10 862 | 12 517 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 328 | 4 321 | 10 211 | 13 499 | 19 329 | 23 973 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 783 | 30 300 | 43 930 | ||||||
| Average Number Employees During Period | 6 | 7 | 9 | 7 | 5 | ||||
| Creditors | 53 705 | 96 217 | 106 012 | 129 301 | 118 762 | 235 115 | 154 137 | 109 978 | |
| Fixed Assets | 7 605 | 6 028 | 7 830 | 7 737 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 993 | 7 322 | 5 830 | 4 644 | |||||
| Net Current Assets Liabilities | 4 195 | 22 706 | 61 543 | 111 450 | 167 093 | 240 421 | 524 378 | 659 064 | 607 457 |
| Other Creditors | 21 539 | 20 154 | 68 632 | 85 678 | 53 601 | 18 253 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 034 | ||||||||
| Other Disposals Property Plant Equipment | 6 000 | ||||||||
| Property Plant Equipment Gross Cost | 9 143 | 11 926 | 17 948 | 42 248 | 42 248 | 86 178 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 220 | 584 | |||||||
| Taxation Social Security Payable | 20 895 | 34 124 | 38 699 | 120 765 | 67 088 | 38 222 | |||
| Total Assets Less Current Liabilities | 12 195 | 29 521 | 69 148 | 117 478 | 174 923 | 248 158 | |||
| Trade Creditors Trade Payables | 11 271 | 41 939 | 11 431 | 28 672 | 33 448 | 53 503 | |||
| Trade Debtors Trade Receivables | 4 178 | ||||||||
| Capital Employed | 11 989 | 29 301 | |||||||
| Creditors Due Within One Year | 30 540 | 53 705 | |||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 206 | 220 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 643 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 500 | 9 143 | |||||||
| Tangible Fixed Assets Depreciation | 500 | 2 328 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 828 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (6 pages) |
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