Supa Aquatic Supplies Limited in Sheffield, S20 3GH

Description

Data updated on: 01-11-2023

This Supa Aquatic Supplies Limited business has been operating in this business field for at least 51 years, as it's been founded in 1973. Started with registration number 01122927, Supa Aquatic Supplies was set up as a Private Limited Company with office in Unit 2A, New Street, Holbrook Industrial Estate,, Sheffield S20 3GH. This business's registered with SIC code 10910 - Manufacture of prepared feeds for farm animals. Supa Aquatic Supplies Ltd released its latest accounts for the financial period up to 2022-09-30. The latest annual confirmation statement was filed on 2023-04-13.

The company has 1 managing director presently overseeing the following company, specifically Christopher G. who's been utilizing the director's assignments for 51 years. Since 2006 Victoria H., had performed assigned duties for this specific company up until the resignation in August 2014. Furthermore a different director, specifically Pauline H. resigned on Fri, 22nd Aug 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	659 229	634 023	627 710	652 576	687 271

Balance Sheet
Cash Bank On Hand					33 577	43 656	24 936	28	44 852	67 224	5 522	3 783
Current Assets	210 738	114 004	137 194	182 547	256 277	326 556	367 636	417 727	462 552	245 108	85 633	253 893
Debtors	82 039	2 243	129 140	162 750	222 700	282 900	342 700	417 699	417 700	177 884	80 111	250 110
Net Assets Liabilities					677 531	723 077	760 962	807 579	853 970	1 025 713	925 069	841 025
Other Debtors					100	300	100	99	100	284	111	110
Property Plant Equipment					10 183	8 546	6 909	5 272	3 635	1 999	779
Cash Bank In Hand	128 699	111 761	8 054	19 797	33 577
Tangible Fixed Assets	551 838	538 672	525 756	512 840	499 923

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	334 053	314 094	313 028	343 141	383 081
Shareholder Funds	659 229	634 023	627 710	652 576	687 271

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 181	7 818	9 455	11 092	12 729	14 365	15 585	16 364
Amounts Owed By Related Parties					222 600	282 600	342 600	417 600	417 600	177 600	80 000	250 000
Amounts Owed To Group Undertakings					55 123	79 123	83 123	83 223				250 000
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					11 820	11 329	9 198	11 246	11 577	11 065	11 246	12 919
Creditors					66 943	90 452	92 321	94 469	91 577	71 065	11 246	262 919
Fixed Assets	551 889	538 723	525 807	512 891	499 974	488 597	486 960	485 323	483 686	852 050	850 830	850 051
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										90 585
Increase From Depreciation Charge For Year Property Plant Equipment						1 637	1 637	1 637	1 637	1 636	1 220	779
Investment Property					480 000	480 000	480 000	480 000	480 000	850 000	850 000	850 000
Investment Property Fair Value Model							480 000	480 000	480 000	850 000	850 000
Investments Fixed Assets	51	51	51	51	51	51	51	51	51	51	51	51
Investments In Group Undertakings Participating Interests								51	51	51	51	51
Net Current Assets Liabilities	110 736	98 318	104 594	142 049	189 334	236 104	275 315	323 258	370 975	174 043	74 387	-9 026
Number Shares Issued Fully Paid						100	100
Other Creditors									80 000	60 000
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					16 364	16 364	16 364	16 364	16 364	16 364	16 364
Provisions For Liabilities Balance Sheet Subtotal					2 037	1 624	1 313	1 002	691	380	148
Total Assets Less Current Liabilities	662 625	637 041	630 401	654 940	689 308	724 701	762 275	808 581	854 661	1 026 093	925 217	841 025
Creditors Due Within One Year	100 002	15 686	32 600	40 498	66 943
Number Shares Allotted		100	100	100	100
Percentage Subsidiary Held		51	51	51	51
Provisions For Liabilities Charges	3 396	3 018	2 691	2 364	2 037
Revaluation Reserve	325 076	319 829	314 582	309 335	304 090
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			580 364	580 364	580 364
Tangible Fixed Assets Depreciation		41 692	54 608	67 524	80 441
Tangible Fixed Assets Depreciation Charged In Period			12 916	12 916	12 917

People with significant control

The companies that control this firm are: Supa Holdings (Yorkshire) Limited owns over 3/4 of company shares. This business can be reached in Sheffield at New Street, Holbrook Industrial Estate, Holbrook, S20 3GH and was registered as a PSC under the registration number 08835593.

Supa Holdings (Yorkshire) Limited

Address: Unit 2a New Street, Holbrook Industrial Estate, Holbrook, Sheffield, S20 3GH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House Cardiff

Registration number 08835593

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 November 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Supa Aquatic Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Victoria H.

Pauline H.

Michael H.

Edith H.

People with significant control

Supa Holdings (Yorkshire) Limited

Accounts Documents

Company filings

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