Superfirm Limited in Ilford, IG6 1JG

Description

Data updated on: 01-11-2023

Superfirm Limited is a Private Limited Company, that is based in 31a Brandville Gardens in Ilford. The zip code IG6 1JG. This business was established in 1986. The company's Companies House Registration Number is 02081143. This company's classified under the NACE and SIC code 47110 and their NACE code stands for . Superfirm Ltd reported its latest accounts for the financial period up to September 30, 2022. The company's latest annual confirmation statement was released on April 4, 2023.

According to the latest data, this specific company has a solitary managing director: Pamathy S., who was appointed 24 years ago. That company had been managed by Mahesh P. until twenty eight years ago. As a follow-up a different director, including Vinodkumar P. resigned on 2000-12-22. Furthermore, the managing director's tasks are helped with by a secretary - Nadarajah S., who was selected by this specific company eleven years ago.

Pamathy S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	944 546	1 010 169	1 074 548

Balance Sheet
Cash Bank On Hand				1 237 611	1 254 698	1 188 116	1 159 149	1 143 690	1 088 879
Current Assets	1 267 712	1 183 973	1 336 090	1 320 792	1 360 416	1 265 219	1 207 742	1 201 203	1 149 569
Debtors	66 576	49 712	37 564	41 660	67 645	35 529	23 762	25 663	33 076
Net Assets Liabilities				1 102 474	1 109 457	1 098 817	1 078 685	1 031 095	1 009 284
Other Debtors				41 660	41 645	35 529	23 762	25 663	33 076
Property Plant Equipment				6 300	4 726	3 544	25 488	46 139	37 732
Total Inventories				41 521	38 073	41 574	24 831	31 850	27 614
Cash Bank In Hand	1 150 606	1 085 959	1 257 724
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	944 546	1 010 169	1 074 548
Stocks Inventory	50 530	48 302	40 802
Tangible Fixed Assets	13 150	11 199	8 400

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	944 446	1 010 069	1 074 448
Shareholder Funds	944 546	1 010 169	1 074 548

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					94 999	94 999	94 999	94 999	94 999
Accumulated Depreciation Impairment Property Plant Equipment				133 745	135 319	136 501	144 997	158 125	168 899
Additions Other Than Through Business Combinations Property Plant Equipment							30 440	33 779	2 367
Average Number Employees During Period				7	13	10	10	9	9
Corporation Tax Payable				18 859	13 515	8 630	2 032	1 838	8 395
Creditors				224 261	255 476	169 838	150 166	213 124	175 476
Depreciation Rate Used For Property Plant Equipment					10	10	10	20	20
Fixed Assets	13 151	11 200	8 401	6 301	4 727	3 545	25 489	46 140	37 733
Future Minimum Lease Payments Under Non-cancellable Operating Leases				14 813	15 625	15 625	15 625	15 625	62 500
Increase From Depreciation Charge For Year Property Plant Equipment					1 574	1 182	8 496	13 128	10 774
Intangible Assets				1	1	1	1	1	1
Intangible Assets Gross Cost					95 000	95 000	95 000	95 000	95 000
Net Current Assets Liabilities	932 423	999 896	1 066 751	1 096 531	1 104 940	1 095 381	1 057 576	988 079	974 093
Other Creditors				183 026	220 067	131 808	116 215	146 478	131 396
Other Taxation Social Security Payable				8 518	8 708	9 759	5 060	3 222	9 907
Property Plant Equipment Gross Cost					140 045	140 045	170 485	204 264	206 631
Taxation Including Deferred Taxation Balance Sheet Subtotal				358	210	109	4 380	3 124	2 542
Total Assets Less Current Liabilities	945 574	1 011 096	1 075 152	1 102 832	1 109 667	1 098 926	1 083 065	1 034 219	1 011 826
Trade Creditors Trade Payables				13 858	13 186	19 641	26 859	61 586	25 778
Trade Debtors Trade Receivables					26 000
Advances Credits Directors			5 809	850		6 000	1 343	50 434	58 548
Advances Credits Made In Period Directors						6 000		50 000
Advances Credits Repaid In Period Directors				4 959	850		4 657	909
Creditors Due Within One Year	335 289	184 077	269 339
Intangible Fixed Assets Aggregate Amortisation Impairment	94 999	94 999
Intangible Fixed Assets Cost Or Valuation	95 000	95 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 028	927	604
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 782
Tangible Fixed Assets Cost Or Valuation	138 263	140 045
Tangible Fixed Assets Depreciation	125 113	128 846	131 645
Tangible Fixed Assets Depreciation Charged In Period		3 733	2 799