P. A. Supernat Limited in London, N13 5EL

Description

Data updated on: 01-11-2023

Started with Reg No. 09706000 9 years ago, P. A. Supernat Limited is a Private Limited Company. The present registration address is 163 North Circular Road, London. This business's SIC code is 43390 which stands for Other building completion and finishing. The latest accounts cover the period up to August 31, 2022 and the most current annual confirmation statement was filed on November 21, 2022.

The company has one director at the current moment overseeing this specific company, namely Przemyslaw S. who has been doing the director's obligations for 9 years.

Przemyslaw S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 279

Balance Sheet
Cash Bank On Hand		2 549	98 024	63 946	58 191	17 271	6 174
Current Assets	317 963	2 549	300 035	174 735	97 247	112 056	122 311	103 083
Debtors	200 855	19 364	277 117	110 789	39 056	94 785	116 137	103 083
Net Assets Liabilities	30 279	21 130	269 182	237 828	118 559	115 926	48 483	67 160
Other Debtors		19 364	113 864	18 320	25 603	51 019	73 687	53 047
Property Plant Equipment		4 500	87 025	165 594	133 608	161 142	173 125	152 927
Cash Bank In Hand	117 108
Net Assets Liabilities Including Pension Asset Liability	30 279
Tangible Fixed Assets	4 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	30 179
Shareholder Funds	30 279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 375	44 773	78 175	93 902	131 269	151 467
Additions Other Than Through Business Combinations Property Plant Equipment			93 900	119 967	1 416		70 328
Average Number Employees During Period				4	4	6	6	3
Bank Borrowings							2 126
Bank Overdrafts								15 427
Creditors	58 117	5 283	154 388	55 797	83 343	109 855	103 425	91 091
Finance Lease Liabilities Present Value Total			19 402	16 097	28 953	14 017	57 695	49 002
Fixed Assets	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment			3 375	41 398	33 402		43 281	20 198
Net Current Assets Liabilities	259 846	21 913	220 753	102 841	13 904	2 201	18 886	11 992
Other Creditors			21 929	1 900	23 290	3 295	63 299	61 847
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 914
Other Disposals Property Plant Equipment			8 000				20 978
Other Operating Expenses Format2		256 695
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	200 855	19 364
Profit Loss		21 130
Property Plant Equipment Gross Cost		4 500	90 400	210 367	211 783	255 044	304 394	304 394
Provisions For Liabilities Balance Sheet Subtotal		5 283
Raw Materials Consumables Used		29 482
Staff Costs Employee Benefits Expense		9 800
Taxation Social Security Payable		5 283	114 617	52 347	55 574	76 135	45 651	13 817
Tax Tax Credit On Profit Or Loss On Ordinary Activities		5 283
Total Assets Less Current Liabilities	264 346	21 130	232 672	284 532	147 512	163 343	192 011	164 919
Trade Creditors Trade Payables			-1 560	1 550	4 479	30 425	-5 525
Trade Debtors Trade Receivables			163 253	92 469	13 453	43 766	42 450	50 036
Turnover Revenue		322 390
Creditors Due After One Year	234 067
Creditors Due Within One Year	58 117
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 500
Tangible Fixed Assets Cost Or Valuation	4 500

Company staff

Przemyslaw S.

Role: Director

Appointed: 28 July 2015

Latest update: 28 January 2024

People with significant control

Przemyslaw S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Katarzyna S.

Notified on 1 October 2018

Ceased on 11 November 2022

Nature of control:

1/2 or less of shares

Jaroslaw S.

Notified on 1 October 2018

Ceased on 1 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 August 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 01 August 2016
Start Date For Period Covered By Report	2015-07-28
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017

P. A. Supernat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Przemyslaw S.

People with significant control

Przemyslaw S.

Katarzyna S.

Jaroslaw S.

Accounts Documents

Company filings

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