Founded in 2016, Suprex, classified under reg no. 10154623 is an active company. Currently registered at Unit 10, Zone 6 LL55 2BD, Caernarfon the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Roger J., Andrew B.. Of them, Andrew B. has been with the company the longest, being appointed on 28 April 2016 and Roger J. has been with the company for the least time - from 9 June 2016. As of 19 April 2024, there were 3 ex directors - Robert E., Raymond M. and others listed below. There were no ex secretaries.
Office Address | Unit 10, Zone 6 |
Office Address2 | Cibyn Industrial Estate |
Town | Caernarfon |
Post code | LL55 2BD |
Country of origin | United Kingdom |
Registration Number | 10154623 |
Date of Incorporation | Thu, 28th Apr 2016 |
Industry | Other research and experimental development on natural sciences and engineering |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Phytovation Ltd from Oxford, England. This PSC is classified as "a limited company" and has 50,01-75% shares. This PSC and has 50,01-75% shares. Another one in the PSC register is Bangor University that put Bangor, Wales as the official address. This PSC has a legal form of "a registered charity", owns 25-50% shares. This PSC owns 25-50% shares.
Phytovation Ltd
Overshot Badger Lane, Oxford, OX1 5BL, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | Registrar Of Companies (England & Wales) |
Registration number | 5303208 |
Notified on | 9 June 2016 |
Nature of control: |
50,01-75% shares |
Bangor University
Main University Building College Road, Bangor, LL57 2DG, Wales
Legal authority | Charities Act 2011 |
Legal form | Registered Charity |
Country registered | England & Wales |
Place registered | Register Of Charities |
Registration number | 1141565 |
Notified on | 9 June 2016 |
Ceased on | 21 November 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 204 | 9 192 | 8 235 | 3 310 | 3 078 | 871 | 34 516 |
Current Assets | 63 493 | 65 855 | 32 038 | 18 034 | 9 913 | 12 417 | 37 351 |
Debtors | 39 901 | 51 159 | 21 403 | 12 099 | 6 835 | 11 546 | 2 835 |
Net Assets Liabilities | -92 587 | 166 148 | 278 284 | -362 497 | -489 033 | -596 447 | 18 012 |
Other Debtors | 3 752 | 7 462 | 3 282 | 8 383 | 1 736 | 3 803 | 2 835 |
Property Plant Equipment | 341 185 | 321 676 | 292 626 | 259 618 | 228 403 | 198 030 | 99 800 |
Total Inventories | 17 388 | 5 504 | 2 400 | 2 625 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 489 | 47 801 | 86 297 | 117 987 | 149 202 | 169 075 | 267 305 |
Average Number Employees During Period | 7 | 5 | 4 | 4 | 3 | ||
Corporation Tax Recoverable | 1 142 | ||||||
Creditors | 37 136 | 49 878 | 42 375 | 565 201 | 651 551 | 661 168 | 81 865 |
Dividends Paid On Shares | 3 | 3 | |||||
Fixed Assets | 321 679 | 292 629 | 259 621 | 228 406 | 198 033 | 99 803 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 489 | 41 312 | 31 690 | 31 215 | 30 022 | ||
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 98 230 | ||||||
Intangible Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Intangible Assets Gross Cost | 3 | 3 | 3 | 3 | 3 | ||
Net Current Assets Liabilities | 26 357 | 15 977 | 10 337 | -56 917 | -65 888 | -133 312 | 74 |
Number Shares Issued Fully Paid | 9 000 | ||||||
Other Creditors | 424 552 | 474 488 | 529 758 | 565 201 | 651 551 | 661 168 | 81 865 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 149 | ||||||
Other Disposals Property Plant Equipment | 10 500 | ||||||
Other Taxation Social Security Payable | 2 600 | 745 | |||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 347 674 | 369 477 | 378 923 | 377 605 | 377 605 | 367 105 | |
Provisions For Liabilities Balance Sheet Subtotal | 35 580 | 29 316 | 30 818 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 347 674 | 21 803 | -1 318 | ||||
Total Assets Less Current Liabilities | 367 545 | 337 656 | 282 292 | 202 704 | 162 518 | 64 721 | 99 877 |
Trade Creditors Trade Payables | 25 723 | 22 619 | 3 332 | 20 505 | 5 392 | 9 061 | 36 195 |
Trade Debtors Trade Receivables | 36 149 | 43 697 | 16 979 | 3 716 | 5 099 | 7 743 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 25th, September 2023 |
accounts | Free Download (12 pages) |
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