Su-bridge Pet Supplies Limited in Saham Toney, IP25 7AA

Description

Data updated on: 01-11-2023

Su-bridge Pet Supplies Limited could be contacted at St Georges, Cressingham Road in Saham Toney. Its post code is IP25 7AA. Su-bridge Pet Supplies has been on the British market since the firm was started on Wed, 25th Jul 2007. Its Companies House Registration Number is 06323031. The firm's principal business activity number is 46210 and their NACE code stands for . Su-bridge Pet Supplies Ltd released its latest accounts for the period up to Sat, 31st Dec 2022. Its latest annual confirmation statement was filed on Thu, 12th Jan 2023.

Su-bridge Pet Supplies Ltd is a small-sized vehicle operator with the licence number OF1137530. The firm has one transport operating centre in the country. In their subsidiary in Thetford on Cressingham Road, 8 machines are available.

Having four recruitment offers since 2014-09-25, the firm has been a quite active employer on the employment market. On 2018-03-16, it started recruiting job candidates for a part time Sales Order Processor/Customer Care post in Thetford, and on 2014-09-25, for the vacant post of a part time Shop Assistant in Thetford. They seek employees on such positions as: Area Sales Merchandiser and Tele-Sales.

The corporation has registered two trademarks, all are valid. The first trademark was accepted in 2016. The one which will expire first, that is in February, 2026 is UK00003151849.

Due to this firm's size, it was necessary to choose new executives: Ian M. and Brian M. who have been aiding each other since 2007 to promote the success of this company.

Trademark UK00003039313

Trademark image:	-
Status:	Application Published
Filing date:	2014-01-24
Owner name:	Su-Bridge Pet Supplies Ltd
Owner address:	Cressingham Road, Saham Toney, Thetford, Norfolk, United Kingdom, IP25 7AA

Trademark UK00003151849

Trademark image:	-
Status:	Registered
Filing date:	2016-02-26
Date of entry in register:	2016-05-20
Renewal date:	2026-02-26
Owner name:	Su-Bridge Pet Supplies Ltd
Owner address:	Cressingham Road, Saham Toney, Thetford, Norfolk, United Kingdom, IP25 7AA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	225 766	386 228	643 260	832 873	1 004 832	782 547
Current Assets	7 160 517	5 757 527	7 126 938	9 267 032	11 838 147	11 638 352
Debtors	5 908 216	4 097 910	4 901 521	6 004 596	7 347 946	6 511 100
Net Assets Liabilities	2 914 063	3 388 404	3 969 738	5 288 827	7 677 920	8 474 121
Property Plant Equipment	1 504 449	1 863 562	1 848 947	2 071 046	3 577 244
Total Inventories	1 026 535	1 273 389	1 582 157	2 429 563	3 485 369	4 344 705

Other Financial Data
Audit Fees Expenses	10 800	11 500	11 500	12 000	15 925	14 835
Fees For Non-audit Services		3 325	1 500
Amount Specific Advance Or Credit Directors	981	8 035	2 010	227	9 515
Amount Specific Advance Or Credit Made In Period Directors	157 797	149 016	111 995	338 683	136 052
Amount Specific Advance Or Credit Repaid In Period Directors	144 000	140 000	122 040	336 900	145 340
Director Remuneration				12 680	30 880	30 000
Accrued Liabilities	595 023	417 874	352 897	457 351	1 037 954	598 069
Accumulated Amortisation Impairment Intangible Assets	424 340	500 340	500 340	500 340	340
Accumulated Depreciation Impairment Property Plant Equipment	821 664	861 276	984 807	1 105 358	1 294 809	104 688
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		31 399			9 345	121 960
Administrative Expenses	5 140 246	4 686 053	2 331 837	2 534 848	2 846 952	3 153 815
Amortisation Expense Intangible Assets	76 000	76 000
Applicable Tax Rate	19	19	19	19	19	19
Average Number Employees During Period	61	66	75	85	95	102
Bank Borrowings	90 573	598 114	500 873	77 699	76 817	1 427 623
Bank Borrowings Overdrafts	46 228	499 343	441 202	600 081	473 861	1 289 248
Capital Commitments	119 809				600 000
Cash Cash Equivalents	225 766	386 228
Cash Cash Equivalents Cash Flow Value		386 228	643 260	832 873	1 004 832
Comprehensive Income Expense	453 252	654 341	705 334	1 516 839	2 571 843	1 101 201
Corporation Tax Payable	143 324	157 624	168 835	315 803	507 722	175 825
Cost Sales	21 221 821	22 194 610	21 505 783	28 205 691	34 210 926	28 383 325
Creditors	46 228	579 762	497 155	631 568	515 466	1 289 248
Current Tax For Period	143 626	157 926	173 359	364 636	608 026	179 274
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-1 125	31 399
Depreciation Amortisation Expense	170 317	196 478	144 531	174 716	230 483	274 938
Depreciation Expense Property Plant Equipment	89 835	102 203	125 094	156 774	204 541	248 995
Disposals Decrease In Depreciation Impairment Property Plant Equipment		80 865	21 000	54 165	41 032	41 165
Disposals Property Plant Equipment		101 941	21 000	126 658	79 699	58 988
Distribution Costs	1 862 536	2 129 702	2 378 946	3 419 208	4 008 840	4 506 744
Dividends Paid	153 600	180 000	124 000	197 750	182 750	305 000
Dividends Paid Classified As Financing Activities	-153 600	-180 000	-124 000	-197 750	-182 750	-305 000
Dividends Paid On Shares			124 000	197 750	182 750	305 000
Dividends Paid On Shares Interim	153 600	180 000	124 000	35 250	39 000	154 400
Finance Lease Liabilities Present Value Total	4 026	80 419	55 953	24 466	28 758	35 537
Fixed Assets	1 580 449	1 863 562	1 848 947	2 071 046	3 577 244	4 544 889
Further Item Interest Expense Component Total Interest Expense	19 894	79 084	57 180	60 312	47 250	33 607
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	3 354 501	-2 252 401	892 639	721 196	1 581 808	-654 607
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-3 032 440	1 818 340	-781 347	-1 133 373	-1 343 350	836 846
Gain Loss On Disposal Assets Income Statement Subtotal	6 845	17 938	4 490	9 342	5 343	24 977
Gain Loss On Disposals Property Plant Equipment	6 845	17 938	4 490	9 342	5 343	24 977
Gross Profit Loss	7 671 252	7 752 638	5 719 418	7 879 236	10 110 157	9 232 452
Income Taxes Paid Refund Classified As Operating Activities	-191 520	-143 626	-157 302	-169 137	-416 107	-511 171
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		16 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-148 060	160 462	257 032	189 613	171 959	-222 285
Increase Decrease In Property Plant Equipment		120 059			68 957
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	109 867	246 854	308 768	847 406	1 055 806	859 336
Increase From Amortisation Charge For Year Intangible Assets		76 000
Increase From Depreciation Charge For Year Property Plant Equipment		120 477	144 531	174 716	230 483	72 198
Intangible Assets	76 000
Intangible Assets Gross Cost	500 340	500 340	500 340	500 340	500 340
Interest Expense On Bank Loans Similar Borrowings	2 465	14 353	14 337	10 222	8 028	40 454
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		2 070	2 555	2 555	2 999	3 893
Interest Paid Classified As Operating Activities	-80 042	-107 769	-149 992	-119 319	-69 621	-165 565
Interest Payable Similar Charges Finance Costs	80 042	109 839	152 547	121 874	72 620	169 458
Loans From Directors	1 794	5 878
Merchandise	1 026 535	1 273 389	1 582 157	2 429 563	3 485 369	4 344 705
Net Cash Flows From Used In Financing Activities	214 231	-424 449	271 840	15 969	277 602	-531 192
Net Cash Flows From Used In Investing Activities	706 403	445 030	112 479	375 172	1 731 338	1 217 605
Net Cash Flows From Used In Operating Activities	-772 574	-181 043	-641 351	-580 754	-2 180 899	-464 128
Net Cash Generated From Operations	-1 044 136	-434 508	-951 200	-871 765	-2 669 626	-1 144 757
Net Current Assets Liabilities	1 397 746	2 153 907	2 662 437	3 917 297	4 693 435	5 417 733
Net Interest Received Paid Classified As Investing Activities	-7 325	-16 622	-12 947	-12 301
Number Shares Issued Fully Paid		10 000	10 000	15 000	15 000	10 000
Operating Profit Loss	668 470	936 883	1 008 635	1 965 974	3 261 834	1 571 893
Other Deferred Tax Expense Credit	-1 125	31 399	-4 812	23 457	9 345	121 960
Other Interest Receivable Similar Income Finance Income	7 325	16 622	12 947	12 301
Other Operating Income Format1				40 794	7 469
Other Taxation Social Security Payable	37 637	46 722	50 026	56 968	78 542	77 093
Par Value Share		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-4 177	-21 472	-24 466	-24 466	-28 758	-34 826
Payments Received On Account	2 534 554	561 431	817 009	1 966 799	2 882 483	1 643 498
Pension Other Post-employment Benefit Costs Other Pension Costs	20 940	30 829	44 746	53 069	116 079	63 670
Prepayments	247 468	337 935	454 822	695 946	944 129	794 493
Proceeds From Borrowings Classified As Financing Activities		-600 000		-250 000		-1 000 000
Proceeds From Sales Property Plant Equipment	-6 845	-39 014	-4 490	-81 835	-44 010	-42 800
Profit Loss	453 252	654 341	705 334	1 516 839	2 571 843	1 101 201
Profit Loss On Ordinary Activities Before Tax	595 753	843 666	869 035	1 856 401	3 189 214	1 402 435
Property Plant Equipment Gross Cost	2 326 113	2 724 838	2 833 754	3 176 404	4 872 053	6 073 470
Provisions	17 904	49 303	44 491	67 948	77 293	199 253
Provisions For Liabilities Balance Sheet Subtotal	17 904	49 303	44 491	67 948	77 293	199 253
Purchase Property Plant Equipment	-720 573	-500 666	-129 916	-469 308	-1 775 348	-1 260 405
Recoverable Value-added Tax	62 015
Repayments Borrowings Classified As Financing Activities	-42 555	-92 460	-97 242	-73 093	-127 102	-123 055
Staff Costs Employee Benefits Expense	1 760 191	2 038 075	2 299 206	2 741 581	3 284 985	3 772 899
Tax Decrease Increase From Effect Revenue Exempt From Taxation		3 408	854	-1 768	1 015
Tax Expense Credit Applicable Tax Rate	114 682	160 297	165 117	352 716	605 951	266 463
Tax Increase Decrease From Effect Capital Allowances Depreciation	18 950	-8 761	-1 306	-14 801	-4 106	-90 472
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 337	9 798	10 402	24 953	7 196	8 028
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-1 343
Tax Tax Credit On Profit Or Loss On Ordinary Activities	142 501	189 325	163 701	339 562	617 371	301 234
Total Additions Including From Business Combinations Property Plant Equipment		500 666	129 916	469 308	1 775 348	402 178
Total Assets Less Current Liabilities	2 978 195	4 017 469	4 511 384	5 988 343	8 270 679	9 962 622
Total Borrowings	2 629 153	1 264 430	1 398 301	2 700 532	3 503 524	3 106 658
Trade Creditors Trade Payables	2 402 068	2 220 140	2 794 829	2 168 943	2 239 723	3 093 373
Trade Debtors Trade Receivables	4 949 923	2 567 785	3 486 985	4 557 210	5 590 309	4 939 439
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		352
Turnover Revenue	28 893 073	29 947 248	27 225 201	36 084 927	44 321 083	37 615 777
Wages Salaries	1 739 251	2 007 246	2 254 460	2 688 512	3 168 906	3 709 229
Additional Provisions Increase From New Provisions Recognised			-4 812	23 457
Increase Decrease In Current Tax From Adjustment For Prior Periods			-4 846	-48 531
Interest Expense On Loan Capital				208
Total Current Tax Expense Credit		157 926	168 513	316 105	608 026