Founded in 1993, Superstat, classified under reg no. 02868736 is an active company. Currently registered at 76-77 Pegholme Mill Wharfebank Business Centre LS21 3JP, Otley the company has been in the business for thirty one years. Its financial year was closed on Sat, 28th Dec and its latest financial statement was filed on 2022-12-28.
The company has 4 directors, namely Richard L., Alexis D. and Karly H. and others. Of them, Ivan D. has been with the company the longest, being appointed on 21 April 1997 and Richard L. has been with the company for the least time - from 13 December 2016. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 76-77 Pegholme Mill Wharfebank Business Centre |
| Office Address2 | Ilkley Road |
| Town | Otley |
| Post code | LS21 3JP |
| Country of origin | United Kingdom |
| Registration Number | 02868736 |
| Date of Incorporation | Wed, 3rd Nov 1993 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 28th December |
| Company age | 31 years old |
| Account next due date | Sat, 28th Sep 2024 (155 days left) |
| Account last made up date | Wed, 28th Dec 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 13 December 2016
Position: Director
Appointed: 01 October 2004
Position: Director
Appointed: 01 October 2004
Position: Director
Appointed: 21 April 1997
The list of PSCs who own or control the company includes 3 names. As we established, there is Alexis D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Jacqueline D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ivan D., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexis D.
| Notified on | 15 December 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jacqueline D.
| Notified on | 3 November 2020 |
| Ceased on | 15 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ivan D.
| Notified on | 3 November 2020 |
| Ceased on | 15 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-28 | 2018-12-28 | 2019-12-28 | 2020-12-28 | 2021-12-28 | 2022-12-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 41 446 | 111 921 | 32 229 | 208 421 | 102 038 | 37 684 |
| Current Assets | 428 761 | 578 228 | 295 886 | 399 568 | 357 439 | 336 388 |
| Debtors | 387 315 | 399 761 | 263 657 | 191 147 | 255 401 | 298 704 |
| Net Assets Liabilities | 143 483 | 117 882 | 83 522 | 117 300 | 122 762 | 84 096 |
| Other Debtors | 235 257 | 224 063 | 187 142 | 130 860 | 185 016 | 218 555 |
| Property Plant Equipment | 4 060 | 1 780 | 3 759 | 3 306 | 2 526 | 1 148 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 158 195 | 170 909 | 173 031 | 173 031 | 173 031 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 97 759 | 100 539 | 102 210 | 103 863 | 105 476 | 63 567 |
| Average Number Employees During Period | 18 | 15 | 15 | 14 | 11 | 10 |
| Creditors | 298 679 | 459 255 | 211 628 | 48 333 | 38 333 | 28 333 |
| Fixed Assets | 18 896 | 3 902 | 3 759 | 3 306 | 2 526 | 1 148 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 767 | 6 821 | 14 943 | 13 275 | 9 036 | 2 178 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 714 | 2 122 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 780 | 1 671 | 1 653 | 1 613 | 1 086 | |
| Intangible Assets | 14 836 | 2 122 | ||||
| Intangible Assets Gross Cost | 173 031 | 173 031 | 173 031 | 173 031 | 173 031 | |
| Net Current Assets Liabilities | 130 082 | 118 973 | 84 258 | 166 822 | 163 064 | 111 281 |
| Number Shares Issued Fully Paid | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | |
| Other Creditors | 188 161 | 292 081 | 105 467 | 80 812 | 81 896 | 123 687 |
| Other Taxation Social Security Payable | 18 935 | 63 212 | 33 852 | 82 362 | 36 171 | 37 762 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | |
| Property Plant Equipment Gross Cost | 101 819 | 102 319 | 105 969 | 107 169 | 108 002 | 64 715 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 495 | 4 993 | 4 495 | 4 495 | 4 495 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | 3 650 | 1 200 | 833 | ||
| Total Assets Less Current Liabilities | 148 978 | 122 875 | 88 017 | 170 128 | 165 590 | 112 429 |
| Trade Creditors Trade Payables | 91 583 | 103 962 | 72 309 | 67 905 | 66 309 | 53 659 |
| Trade Debtors Trade Receivables | 152 058 | 242 244 | 76 515 | 60 287 | 70 385 | 80 149 |
| Bank Borrowings Overdrafts | 48 333 | 38 333 | 28 333 | |||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 173 031 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 995 | |||||
| Disposals Intangible Assets | 173 031 | |||||
| Disposals Property Plant Equipment | 43 287 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-28 filed on: 6th, September 2023 |
accounts | Free Download (10 pages) |
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