Supaflors Limited in Croydon, CR0 1NG

Description

Data updated on: 01-11-2023

2007 is the year of the start of Supaflors Limited, the company registered at D S House, 306 High Street, Croydon. This means it's been seventeen years Supaflors has existed in the UK, as the company was created on Thu, 7th Jun 2007. Its registered no. is 06272855 and the company zip code is CR0 1NG. This business's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Supaflors Ltd filed its latest accounts for the period up to 2022-06-30. The business most recent annual confirmation statement was submitted on 2023-06-07.

We have a number of two directors supervising this specific limited company right now, namely David B. and Joel B. who have been carrying out the directors responsibilities since Thu, 7th Jun 2007.

The companies with significant control over this firm are: A B Carpets Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Croydon at 306 High Street, CR0 1NG, Surrey and was registered as a PSC under the reg no 01318486.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 900	63 873	84 355	142 085	206 300	350 217

Balance Sheet
Cash Bank On Hand						317 414	300 488	287 387	289 891	272 706	310 910	311 720	293 521
Current Assets	183 593	197 818	186 648	259 575	304 779	457 134	520 631	632 208	647 463	706 288	846 381	889 814	906 737
Debtors	47 317	63 225	65 323	67 658	73 770	106 980	185 929	308 785	320 049	412 070	506 094	544 162	588 157
Net Assets Liabilities						349 332	439 732	533 421	588 213	631 346	719 459	781 878	809 196
Other Debtors						63 136	155 287	274 614		360 062	416 458	472 486	526 647
Property Plant Equipment						13 696	34 467	26 901	20 894	16 686	12 169	9 567	48 558
Total Inventories						32 740	34 214	36 036	37 523	37 386	29 377	33 932	25 059
Cash Bank In Hand	91 136	89 697	78 089	154 066	192 292	317 414
Stocks Inventory	45 140	44 896	43 236	37 851	38 717	32 740
Tangible Fixed Assets	4 534	19 064	14 983	13 364	15 839	13 696

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 800	63 773	84 255	141 985	206 200	350 117
Shareholder Funds	17 900	63 873	84 355	142 085	206 300	350 217

Other Financial Data
Accrued Liabilities										10 000	10 000	10 000	10 000
Accrued Liabilities Not Expressed Within Creditors Subtotal								-10 000	-10 000	-10 000
Accumulated Depreciation Impairment Property Plant Equipment						21 520	31 685	39 526	45 533	50 281	39 051	41 653	54 462
Additions Other Than Through Business Combinations Property Plant Equipment										540			51 800
Average Number Employees During Period								11	12	12	12	11	12
Creditors						120 614	110 186	121 972	90 081	105 452	137 868	116 465	33 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-14 595
Disposals Property Plant Equipment											-15 747
Increase From Depreciation Charge For Year Property Plant Equipment							10 165	7 841	6 007	4 748	3 365	2 602	12 809
Net Current Assets Liabilities	13 366	44 809	69 372	128 721	190 461	336 521	410 445	510 236	579 961	626 710	708 513	773 349	802 771
Other Creditors						10 657	10 953	12 156		2 064	2 129	1 164	1 161
Prepayments										15 874	18 786	23 493	19 787
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								27 164	22 579	15 874
Property Plant Equipment Gross Cost						35 216	66 152	66 427	66 427	66 967	51 220	51 220	103 020
Provisions For Liabilities Balance Sheet Subtotal						884	5 180	3 716	2 642	2 050	1 223	1 038	8 493
Taxation Social Security Payable										56 276	65 226	41 319	22 600
Total Assets Less Current Liabilities	17 900	63 873	84 355	142 085	206 300	350 216	444 912	537 137	600 855	643 396	720 682	782 916	851 329
Total Borrowings													33 640
Trade Creditors Trade Payables						33 067	49 312	46 174		37 112	60 513	63 982	66 685
Trade Debtors Trade Receivables						43 844	30 642	34 171		36 134	70 850	48 183	41 723
Creditors Due Within One Year	170 227	153 009	117 276	130 854	114 318	120 613
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						76 890	49 921	63 642
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		20 540		2 062	7 500	1 862
Tangible Fixed Assets Cost Or Valuation	5 182	24 890	24 890	26 952	33 354	35 216
Tangible Fixed Assets Depreciation	648	5 826	9 907	13 588	17 515	21 520
Tangible Fixed Assets Depreciation Charged In Period		5 282	4 081	3 681	4 620	4 005
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		104			693
Tangible Fixed Assets Disposals		832			1 098
Total Additions Including From Business Combinations Property Plant Equipment							30 936	275

Company staff

David B.

Role: Director

Appointed: 07 June 2007

Latest update: 10 March 2024

David B.

Role: Secretary

Appointed: 07 June 2007

Latest update: 10 March 2024

Joel B.

Role: Director

Appointed: 07 June 2007

Latest update: 10 March 2024

People with significant control

A B Carpets Ltd

Address: Ds House 306 High Street, Croydon, Surrey, CR0 1NG, England

Legal authority English Law

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 01318486

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 March 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 4 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	4 March 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 February 2014

Supaflors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

Joel B.

People with significant control

A B Carpets Ltd

Accounts Documents

Company filings

Filing category

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