Superfast It Limited in Stourbridge, DY8 2AE

Description

Data updated on: 01-11-2023

Superfast It Limited with the registration number 04365871 has been on the market for 22 years. The Private Limited Company can be found at Suite 2 Winwood Court, Norton Road, Stourbridge and its post code is DY8 2AE. It 's been six years from the moment Superfast It Limited is no longer recognized under the name Jamescash..uk. This firm's Standard Industrial Classification Code is 62090, that means Other information technology service activities. Superfast It Ltd reported its latest accounts for the financial year up to March 31, 2023. Its latest annual confirmation statement was filed on February 4, 2023.

According to the data we have, this firm was founded in 2002 and has so far been overseen by four directors, out of whom two (Mark P. and James C.) are still participating in the company's duties. In order to find professional help with legal documentation, this firm has been utilizing the skillset of James C. as a secretary since 2018.

Previous company's names
Superfast It Limited 2018-11-21
Jamescash.co.uk Limited 2002-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Currency
Net Worth	69 912	67 612	74 909	107 925

Balance Sheet
Cash Bank In Hand	7 536	3 198	1	20 163
Cash Bank On Hand				20 163	29 103	59 868	68 435	179 266	203 913	232 690	337 191
Current Assets	126 814	142 959	164 961	169 016	191 506	242 829	276 490	367 742	413 242	434 251	530 093
Debtors	117 278	135 111	156 696	142 511	159 439	180 961	207 055	187 976	208 829	201 061	191 913
Intangible Fixed Assets	3 128
Net Assets Liabilities				107 925	111 161	126 255	136 245	214 274	266 529	259 860	317 900
Other Debtors					103 205	124 482	124 369	126 950	143 827	131 435	138 231
Property Plant Equipment				23 080	32 126	20 895	8 928	20 706	40 243	29 776	25 683
Stocks Inventory	2 000	4 650	8 264	6 342
Tangible Fixed Assets	17 299	18 515	21 433	23 080
Total Inventories				6 342	2 964	2 000	1 000	500	500	500	989

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	69 812	67 512	74 809	107 825
Shareholder Funds	69 912	67 612	74 909	107 925

Other Financial Data
Amount Specific Advance Or Credit Directors			27 998	30 498	31 078
Amount Specific Advance Or Credit Made In Period Directors				23 919	31 079
Amount Specific Advance Or Credit Repaid In Period Directors				21 419	30 499
Accumulated Amortisation Impairment Intangible Assets				39 460	39 460	39 460	39 460	39 460	39 460	39 460
Accumulated Depreciation Impairment Property Plant Equipment				20 969	31 678	43 441	45 366	49 915	67 449	42 533	64 831
Average Number Employees During Period					9	8	8	12	13	12	11
Creditors				84 171	106 340	133 728	147 664	170 240	45 000	31 667	21 667
Creditors Due Within One Year	77 329	93 862	111 485	84 171
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 508	12 713	5 442		48 700
Disposals Property Plant Equipment						12 401	14 496	5 596		48 700
Fixed Assets	20 427	18 515	21 433	23 080	32 126	20 895	8 928	20 706	40 243	29 776	25 683
Increase From Depreciation Charge For Year Property Plant Equipment					10 709	21 271	14 638	9 991	17 534	23 784	22 298
Intangible Assets Gross Cost				39 460	39 460	39 460	39 460	39 460	39 460	39 460
Intangible Fixed Assets Aggregate Amortisation Impairment	36 332	39 460	39 460
Intangible Fixed Assets Amortisation Charged In Period		3 128
Intangible Fixed Assets Cost Or Valuation	39 460	39 460	39 460
Net Current Assets Liabilities	49 485	49 097	53 476	84 845	85 166	109 101	128 826	197 502	278 932	268 190	320 305
Number Shares Allotted		100	100	100
Other Creditors					21 535	31 922	16 208	16 028	45 000	31 667	21 667
Other Taxation Social Security Payable					50 339	62 907	77 691	88 041	76 788	88 338	102 468
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				44 049	63 804	64 336	54 294	70 621	107 692	72 309	90 514
Provisions For Liabilities Balance Sheet Subtotal					6 131	3 741	1 509	3 934	7 646	6 439	6 421
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		8 571	14 425	12 078
Tangible Fixed Assets Cost Or Valuation	35 471	37 367	38 467	44 049
Tangible Fixed Assets Depreciation	18 172	18 852	17 034	20 969
Tangible Fixed Assets Depreciation Charged In Period		6 178	7 143	7 690
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 498	8 961	3 755
Tangible Fixed Assets Disposals		6 675	13 325	6 496
Total Additions Including From Business Combinations Property Plant Equipment					19 755	12 933	4 454	21 923	37 071	13 317	18 205
Total Assets Less Current Liabilities	69 912	67 612	74 909	107 925	117 292	129 996	137 754	218 208	319 175	297 966	345 988
Trade Creditors Trade Payables					34 466	38 899	53 765	66 171	45 490	52 124	72 105
Trade Debtors Trade Receivables					56 234	56 479	82 686	61 026	65 002	69 626	53 682
Advances Credits Directors	20 609	20 344	27 998	30 498
Advances Credits Made In Period Directors		19 577	25 344
Advances Credits Repaid In Period Directors		19 842	17 690