Founded in 2010, Supervettura Sales, classified under reg no. 07429904 is an active company. Currently registered at Supervettura Sunningdale London Road SL5 0DQ, Ascot the company has been in the business for 14 years. Its financial year was closed on 29th December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Tommy W., Paul B.. Of them, Paul B. has been with the company the longest, being appointed on 4 November 2010 and Tommy W. has been with the company for the least time - from 1 November 2017. As of 9 June 2024, there was 1 ex director - Tommy W.. There were no ex secretaries.
| Office Address | Supervettura Sunningdale London Road |
| Office Address2 | Sunningdale |
| Town | Ascot |
| Post code | SL5 0DQ |
| Country of origin | United Kingdom |
| Registration Number | 07429904 |
| Date of Incorporation | Thu, 4th Nov 2010 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 29th December |
| Company age | 14 years old |
| Account next due date | Sun, 29th Sep 2024 (112 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
| Last confirmation statement dated | Mon, 24th Oct 2022 |
Position: Director
Appointed: 01 November 2017
Position: Director
Appointed: 04 November 2010
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Tommy W. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Paul B. This PSC owns 25-50% shares.
Tommy W.
| Notified on | 26 October 2019 |
| Nature of control: |
25-50% shares |
Paul B.
| Notified on | 21 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 51 800 | 614 869 | 492 269 | 3 191 961 | 2 220 641 | 358 096 |
| Current Assets | 16 128 295 | 17 225 026 | 22 286 345 | 32 097 973 | 30 818 641 | 32 095 706 |
| Debtors | 6 213 010 | 5 867 642 | 10 632 815 | 19 065 519 | 18 438 739 | 20 807 275 |
| Net Assets Liabilities | -40 621 | 277 059 | 453 443 | 389 946 | 722 973 | 1 000 159 |
| Other Debtors | 6 030 629 | 5 798 063 | 10 616 091 | 19 023 992 | 18 128 941 | 20 404 017 |
| Property Plant Equipment | 21 782 | 43 501 | 22 054 | 3 494 | 27 452 | 202 752 |
| Total Inventories | 9 863 485 | 10 742 515 | 11 161 261 | 9 840 493 | 10 159 261 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 891 | 19 973 | 41 420 | 59 980 | 75 552 | 89 520 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 189 268 | |||||
| Corporation Tax Payable | 48 454 | 4 | 84 373 | 157 877 | ||
| Creditors | 16 186 559 | 925 000 | 21 850 766 | 2 928 954 | 30 116 257 | 2 548 840 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 500 | 27 500 | 27 500 | 96 250 | 298 315 | 221 513 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 082 | 21 447 | 18 560 | 15 572 | 13 968 | |
| Net Current Assets Liabilities | -58 264 | 1 166 823 | 435 579 | 3 319 596 | 702 384 | 3 353 110 |
| Other Creditors | 15 608 558 | 15 507 423 | 20 536 030 | 2 928 954 | 29 598 884 | 2 548 840 |
| Other Taxation Social Security Payable | 95 398 | 471 097 | 48 454 | 13 369 | 390 867 | 236 888 |
| Property Plant Equipment Gross Cost | 23 673 | 63 474 | 63 474 | 63 474 | 103 004 | 292 272 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 139 | 8 265 | 4 190 | 4 190 | 6 863 | 6 863 |
| Total Additions Including From Business Combinations Property Plant Equipment | 39 801 | 39 530 | ||||
| Total Assets Less Current Liabilities | -36 482 | 1 210 324 | 457 633 | 3 323 090 | 729 836 | 3 555 862 |
| Trade Creditors Trade Payables | 65 936 | 29 683 | 341 282 | 371 | 42 133 | 485 074 |
| Trade Debtors Trade Receivables | 182 381 | 69 579 | 16 724 | 41 527 | 309 798 | 403 258 |
| Finance Lease Liabilities Present Value Total | 416 667 | 925 000 | 925 000 | |||
| Number Shares Issued Fully Paid | 2 | |||||
| Par Value Share | 1 | |||||
| Provisions | 4 139 | 8 265 | 4 190 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023-10-06 filed on: 25th, January 2024 |
persons with significant control | Free Download (2 pages) |
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