Supa-shade Blinds And Awnings Ltd in Paignton, TQ4 7QW

Description

Data updated on: 01-11-2023

Supa-shade Blinds And Awnings Ltd has existed on the British market for 21 years. Registered under the number 04841476 in the year 2003, it have office at Unit 2A Miglo Industrial Estate, Paignton TQ4 7QW. The firm's principal business activity number is 32990 meaning Other manufacturing n.e.c.. Its latest filed accounts documents were submitted for the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-07-22.

According to the official data, this specific firm is managed by a solitary managing director: Antony E., who was selected to lead the company on 2003-07-29. Since 2003-07-29 Martin W., had been supervising the following firm up to the moment of the resignation 19 years ago. In addition, the director's duties are backed by a secretary - Lynda E., who was appointed by the following firm nineteen years ago.

Antony E. is the individual who has control over 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 542	4 945	4 841	27 646	32 606

Balance Sheet
Cash Bank In Hand			729	7 307	19 341
Cash Bank On Hand					19 341	10 167	4 280	2 623	4 210		48 612	31 047	57 835
Current Assets	26 214	37 221	36 017	59 908	53 951	54 252	69 145	57 418	44 900	75 168	122 438	102 495	115 436
Debtors	19 114	27 357	26 588	44 601	25 510	30 266	45 048	32 394	19 171	47 752	33 518	40 373	30 939
Net Assets Liabilities					32 606	28 386	33 552	21 309	11 331	19 153	40 303	48 012	53 304
Net Assets Liabilities Including Pension Asset Liability	-4 542	4 945	4 841	27 646	32 606
Other Debtors								1 465
Property Plant Equipment					3 709	4 567	6 491	6 663	6 714	9 254	14 178
Stocks Inventory	7 100	9 864	8 700	8 000	9 100
Tangible Fixed Assets	8 452	3 967	105	343	3 709
Total Inventories					9 100	13 819	19 818	22 401	21 519	27 416	40 308	31 075	26 662

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-4 544	4 943	4 839	27 644	32 604
Shareholder Funds	-4 542	4 945	4 841	27 646	32 606

Other Financial Data
Amount Specific Advance Or Credit Directors					2 954	13 175	13 824	14 149	13 575	25 740	33 064	25 416	36 256
Amount Specific Advance Or Credit Made In Period Directors						5 094	4 500	17 343	3 473	3 493	8 676	20 386	1 389
Amount Specific Advance Or Credit Repaid In Period Directors						15 315	5 149	17 668	2 899	15 658	16 000	12 738	12 229
Accumulated Depreciation Impairment Property Plant Equipment					25 564	26 706	28 328	30 116	31 925	34 385	38 097	616	776
Amounts Owed To Directors						13 175	13 824	14 149
Average Number Employees During Period						2	1	2	1	1	2	1	1
Bank Borrowings Overdrafts	17 622	7 355								7 133	4 000	5 796	14 454
Corporation Tax Payable					567	2 523	2 112			2 122	6 785	2 022	5 050
Creditors					24 312	29 520	40 787	41 849	39 360	64 346	26 000	20 425	65 772
Creditors Due Within One Year	33 614	34 741	29 991	32 536	24 312
Increase From Depreciation Charge For Year Property Plant Equipment						1 142	1 622	1 788	1 809	2 460	3 712		2 376
Loans From Directors												25 416	36 256
Merchandise					9 100	13 819	19 818	22 401	21 519	27 416	40 308	31 075	26 662
Net Current Assets Liabilities	-7 400	2 480	6 026	27 372	29 639	24 732	28 359	15 569	5 540	10 822	54 539	45 821	49 664
Number Shares Allotted	2	2		2	2
Other Creditors					196	715	862	393	295	392
Par Value Share	1	1		1	1
Prepayments					1 375	2 173	1 804	1 375	1 375	1 375	1 375	1 748	1 802
Property Plant Equipment Gross Cost					29 273	31 273	34 819	36 779	38 639	43 639	52 275	783	75 078
Provisions For Liabilities Balance Sheet Subtotal					742	913	1 298	923	923	923	2 414	4 980	3 940
Provisions For Liabilities Charges		1 290	1 290	69	742
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				458	4 293
Tangible Fixed Assets Cost Or Valuation	24 522	24 522	24 522	24 980	29 273
Tangible Fixed Assets Depreciation	16 070	20 555	24 417	24 637	25 564
Tangible Fixed Assets Depreciation Charged In Period		4 485	3 862	220	927
Total Additions Including From Business Combinations Property Plant Equipment						2 000	3 546	1 960	1 860	5 000	8 636		360
Total Assets Less Current Liabilities	1 052	6 447	6 131	27 715	33 348	29 299	34 850	22 232	12 254	20 076	68 717	73 417	71 698
Trade Creditors Trade Payables					16 737	9 825	19 108	23 566	25 165	26 118	22 973	15 813	11 704
Trade Debtors Trade Receivables					24 135	28 093	43 244	29 554	17 796	46 377	32 143	38 625	29 137
Value-added Tax Payable						3 282	4 881	3 741				7 627	6 873
Bank Borrowings											30 000
Accruals Deferred Income Within One Year	479	767
Creditors Due After One Year	2 760	212
Fixed Assets	8 452	3 967	105
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 548	2 548
Other Creditors Due Within One Year	264	2 893
Taxation Social Security Due Within One Year	1 741	4 005
Trade Creditors Within One Year	10 960	17 173