Michael Super Store Ltd in Newcastle Upon Tyne, NE5 5HA

Description

Data updated on: 01-11-2023

Registered as 07365486 fourteen years ago, Michael Super Store Ltd is categorised as a Private Limited Company. The company's current office address is 393-395 Stamfordham Road, Newcastle Upon Tyne. This company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The company's most recent accounts cover the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was filed on Sat, 3rd Dec 2022.

Omran A. is the firm's only managing director, who was selected to lead the company fourteen years ago.

Omran A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	45 468	76 223	103 171	109 517	109 517	113 089

Balance Sheet
Cash Bank On Hand						70 508	122 529	96 263	111 945	191 074	178 277	108 268
Current Assets	85 504	112 916	138 206	193 378	193 378	158 167	232 479	232 213	251 895	291 024	331 016	138 268
Debtors										77 788	77 789
Net Assets Liabilities										120 718	124 008	117 472
Other Debtors										77 788	77 788
Property Plant Equipment						26 994	20 106	13 219	10 621	5 640	8 489	100 153
Total Inventories						110 355	109 950	135 950	139 950	99 950	74 950	30 000
Cash Bank In Hand	35 957	33 466	36 056	97 128	97 128	51 417
Intangible Fixed Assets	60 000	60 000	60 000	60 000	60 000	60 000
Net Assets Liabilities Including Pension Asset Liability	45 468	84 223			109 517	113 089
Stocks Inventory	49 547	69 450	102 150	96 250	96 250	106 750
Tangible Fixed Assets	48 175	38 806	29 437	43 043	43 043	33 882

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	45 467	84 222	103 170	109 516	109 516	113 088
Shareholder Funds	45 468	76 223	103 171	109 517	109 517	113 089

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										12 000	24 837	36 837
Accumulated Depreciation Impairment Property Plant Equipment						54 305	61 193	68 080	76 515	85 312	87 722	114 866
Average Number Employees During Period							5			4	2	7
Bank Borrowings Overdrafts										50 000	50 000	47 059
Corporation Tax Payable										3 644	10 597	3 637
Creditors						161 501	200 302	187 783	206 853	223 946	50 000	47 059
Fixed Assets	108 175	98 806	89 437	103 043	103 043	93 882	80 106	73 219	70 621	53 640	44 489	124 153
Increase From Amortisation Charge For Year Intangible Assets										12 000	12 264	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 888	6 887	8 435	8 797	2 983	27 144
Intangible Assets						60 000	60 000	60 000	60 000	48 000	36 000	24 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 837	60 837
Net Current Assets Liabilities	-59 534	-22 583	13 734	31 474	6 474	19 207	32 177	44 430	45 042	67 078	129 519	40 378
Other Creditors						101 137	147 739	137 660	133 893	131 105	100 526	23 392
Other Taxation Social Security Payable						30 739	33 248	26 139	23 172	40 970	44 870	25 705
Property Plant Equipment Gross Cost						81 299	81 299	81 299	87 136	90 952	96 211	215 019
Total Additions Including From Business Combinations Property Plant Equipment									5 837	3 816	6 096	118 808
Total Assets Less Current Liabilities	48 641	76 223	101 766	134 517	109 517	113 089	112 283	117 649	115 663	120 718	174 008	164 531
Trade Creditors Trade Payables						29 625	19 315	23 984	49 788	51 871	45 504	45 156
Trade Debtors Trade Receivables											1
Creditors Due After One Year	3 173
Creditors Due Within One Year	145 038	125 499	148 852	186 904	186 904	138 960
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	58 324	58 324	81 299	81 299	81 299	81 299
Tangible Fixed Assets Depreciation	10 149	19 518	28 887	38 256	38 256	47 417
Tangible Fixed Assets Depreciation Charged In Period		9 369	9 369	9 369	9 161	9 161

Company staff

Omran A.

Role: Director

Appointed: 03 September 2010

Latest update: 2 February 2024

People with significant control

Omran A.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 29 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 June 2013
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Michael Super Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Omran A.

People with significant control

Omran A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Michael Super Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Omran A.

People with significant control

Omran A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2013 - 2012

Accountant/Auditor,
2014