Supa Limited in Halfway, Sheffield, S20 3GH

Description

Data updated on: 01-11-2023

Supa Limited has existed on the British market for seventeen years. Registered under the number 06415308 in the year 2007, the company is based at Unit 2A, New Street, Halfway, Sheffield S20 3GH. The firm's registered with SIC code 10910: Manufacture of prepared feeds for farm animals. Supa Ltd filed its account information for the period that ended on 2022/09/30. The company's most recent confirmation statement was released on 2023/04/13.

Marion G. and Christopher G. are registered as the enterprise's directors and have been expanding the company since 2017.

Christopher G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	343 031	520 950	679 478	816 945	946 714

Balance Sheet
Cash Bank On Hand					241 894	165 293	289 309	222 992	466 241	338 510	404 880	510 730
Current Assets	621 981	835 582	996 062	1 098 511	1 148 034	1 250 646	1 236 237	1 285 572	1 544 585	1 658 139	1 296 090	1 451 273
Debtors	267 059	304 019	400 049	269 685	470 226	626 089	558 893	643 788	701 853	802 258	300 127	450 295
Net Assets Liabilities					946 714	1 034 695	1 112 489	1 161 934	1 237 159	1 297 236	1 091 439	930 071
Other Debtors					4 162	7 167	5 339	5 400	2 312	906	3 387	9 454
Property Plant Equipment					46 848	33 968	49 113	43 405	31 590	31 160	47 439	40 587
Total Inventories					435 914	459 264	388 035	418 792	376 491	517 371	591 083	490 248
Cash Bank In Hand	3 284	77 108	192 281	363 872	241 894
Intangible Fixed Assets	60 000	52 500	45 000	37 500	30 000
Stocks Inventory	351 638	454 455	403 732	464 954	435 914
Tangible Fixed Assets	52 791	54 815	45 794	43 877	46 848

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	267 980	445 899	604 427	741 894	871 663
Shareholder Funds	343 031	520 950	679 478	816 945	946 714

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					45 000	52 500	60 000	67 500	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment					45 640	37 821	51 733	64 369	76 184	83 883	92 687	100 869
Amounts Owed By Related Parties					208 623	343 623	353 623	448 723	365 500	365 500
Amounts Owed To Group Undertakings										30 000	80 000	370 000
Average Number Employees During Period								17	16	16	15	14
Corporation Tax Payable					33 330	24 484	23 312	14 085	21 457	69 101	32 383	26 761
Creditors					270 185	266 152	183 140	170 499	336 958	389 805	246 519	555 900
Dividends Paid On Shares							15 000	7 500
Fixed Assets	112 791	107 315	90 794	81 377	76 848	56 468	64 113	50 905	31 590
Increase From Amortisation Charge For Year Intangible Assets						7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment						7 180	13 912	13 011	11 815	9 543	8 804	8 182
Intangible Assets					30 000	22 500	15 000	7 500
Intangible Assets Gross Cost					75 000	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	237 803	421 892	595 632	743 007	877 849	984 494	1 053 097	1 115 073	1 207 627	1 268 334	1 049 571	895 373
Number Shares Issued Fully Paid						49	49
Other Creditors					57 605	36 097	37 543	31 962	178 432	48 998	39 095	51 619
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 999		375		1 844
Other Disposals Property Plant Equipment						20 699		625		1 844
Other Taxation Social Security Payable					34 181	51 637	54 461	36 634	55 000	44 907	50 962	64 640
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					92 488	71 789	100 846	107 774	107 774	115 043	140 126	141 456
Provisions For Liabilities Balance Sheet Subtotal					7 983	6 267	4 721	4 044	2 058	2 258	5 571	5 889
Total Additions Including From Business Combinations Property Plant Equipment							29 057	7 553		9 113	25 083	1 330
Total Assets Less Current Liabilities	350 594	529 207	686 426	824 384	954 697	1 040 962	1 117 210	1 165 978	1 239 217	1 299 494	1 097 010	935 960
Trade Creditors Trade Payables					145 069	153 934	67 824	87 818	82 069	196 799	44 079	42 880
Trade Debtors Trade Receivables					257 441	275 299	199 931	189 665	334 041	435 852	296 740	440 841
Creditors Due Within One Year	384 178	413 690	400 430	355 504	270 185
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	22 500	30 000	37 500	45 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Number Shares Allotted		49	49	49	49
Provisions For Liabilities Charges	7 563	8 257	6 948	7 439	7 983
Share Capital Allotted Called Up Paid	49	49	49	49	49
Share Premium Account	74 951	74 951	74 951	74 951	74 951
Tangible Fixed Assets Additions				8 000	12 051
Tangible Fixed Assets Cost Or Valuation			76 894	80 437	92 488
Tangible Fixed Assets Depreciation		22 079	31 100	36 560	45 640
Tangible Fixed Assets Depreciation Charged In Period			9 021	8 683	9 080
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 223
Tangible Fixed Assets Disposals				4 457

Company staff

Marion G.

Role: Director

Appointed: 31 January 2017

Latest update: 28 March 2024

Christopher G.

Role: Director

Appointed: 30 September 2010

Latest update: 28 March 2024