Supagold Limited in Loughton, IG10 4LG

Description

Data updated on: 01-11-2023

Supagold Limited is established as Private Limited Company, that is registered in 3rd Floor, Crown House, 151 High Road, Loughton. The company's postal code is IG10 4LG. This business has been in existence since 1983. The company's registration number is 01766339. The enterprise's Standard Industrial Classification Code is 43330 - Floor and wall covering. The company's most recent filed accounts documents were submitted for the period up to March 31, 2022 and the latest confirmation statement was submitted on May 25, 2023.

In order to be able to match the demands of their clients, this specific limited company is constantly guided by a team of three directors who are Barry L., Christopher B. and Stephen B.. Their mutual commitment has been of prime importance to this limited company for seven years. To provide support to the directors, this particular limited company has been utilizing the skills of Valerie B. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	945 005	1 124 811	1 382 523	1 462 538	1 655 530	1 945 353

Balance Sheet
Cash Bank On Hand						187 532	1 054 274	934 379	897 138	542 166	499 165	711 658	1 114 679
Current Assets	1 569 426	1 768 123	2 027 175	2 071 773	2 425 243	2 726 718	2 457 185	2 881 235	3 199 277	3 015 547	2 561 899	2 619 651	3 002 948
Debtors	1 149 570	1 015 668	1 433 996	1 426 882	1 690 477	1 835 986	1 261 111	1 896 302	1 899 039	2 191 581	1 951 084	1 598 293	1 876 269
Net Assets Liabilities						1 945 353	2 040 798	2 212 958	2 393 466	2 029 090	1 822 116	1 889 165	2 137 810
Other Debtors						13 579	18 226	14 569	22 840	33 176	28 681	273 662	552 510
Property Plant Equipment						37 269	27 022	23 201	13 196	4 582	20 525	59 246	84 355
Cash Bank In Hand	59 756	469 630	442 279	385 221	442 866	187 532
Net Assets Liabilities Including Pension Asset Liability	945 005	1 124 811	1 382 523	1 462 538	1 655 530	1 945 353
Stocks Inventory	360 100	282 825	150 900	259 670	291 900	703 200
Tangible Fixed Assets	16 833	23 628	69 201	63 011	38 481	37 269
Total Inventories						703 200	141 800	46 854	403 100	281 800	111 650	309 700

Capital & Reserves
Called Up Share Capital	2 004	2 004	2 004	2 004	2 004	2 004
Profit Loss Account Reserve	943 001	1 122 807	1 380 519	1 460 534	1 653 526	1 943 349
Shareholder Funds	945 005	1 124 811	1 382 523	1 462 538	1 655 530	1 945 353

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						172 105	137 992	134 786	144 791	153 405	158 317	170 196	196 926
Average Number Employees During Period							19	20	18	21	23	18	18
Bank Borrowings Overdrafts												41 667	32 500
Corporation Tax Payable												76 230	118 269
Creditors						3 150	3 150	3 150	816 505	990 169	756 408	41 667	32 500
Increase From Depreciation Charge For Year Property Plant Equipment							18 519	9 796	10 005	8 614	4 912	11 879	26 731
Net Current Assets Liabilities	930 303	1 150 929	1 372 669	1 457 604	1 673 155	1 918 597	2 022 268	2 197 283	2 382 772	2 025 378	1 805 491	1 882 843	2 107 044
Other Creditors						3 150	3 150	3 150	54 659	99 680	163 366	129 439	106 943
Other Taxation Social Security Payable						196 475	206 409	186 330	168 869	276 128	125 040	117 342	31 169
Property Plant Equipment Gross Cost						209 374	165 014	157 987	157 987	157 987	178 842	229 442	281 281
Provisions For Liabilities Balance Sheet Subtotal						7 363	5 342	4 376	2 502	870	3 900	11 257	21 089
Total Additions Including From Business Combinations Property Plant Equipment							14 229	5 975			20 855	50 600	51 839
Total Assets Less Current Liabilities	947 136	1 174 557	1 441 870	1 520 615	1 711 636	1 955 866	2 049 290	2 220 484	2 395 968	2 029 960	1 826 016	1 942 089	2 191 399
Trade Creditors Trade Payables						534 244	185 968	410 864	565 304	614 361	468 002	481 694	631 190
Trade Debtors Trade Receivables						1 818 897	1 239 375	1 881 923	1 876 199	2 158 405	1 922 403	1 324 631	1 323 759
Amounts Owed By Group Undertakings						3 510	3 510	3 510
Amounts Owed To Group Undertakings									27 673
Creditors Due After One Year		45 000	45 000	45 000	48 150	3 150
Creditors Due Within One Year	639 123	617 194	654 506	614 169	752 088	808 121
Disposals Decrease In Depreciation Impairment Property Plant Equipment							52 632	13 002
Disposals Property Plant Equipment							58 589	13 002
Merchandise						12 000	12 000	12 000	12 000	12 000	12 000	12 000
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 131	4 746	14 347	13 077	7 956	7 363
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	116 875	121 622	181 211	196 206	189 026	209 374
Tangible Fixed Assets Depreciation	100 042	97 994	112 010	133 195	150 545	172 105
Work In Progress						691 200	129 800	34 854	391 100	269 800	99 650	297 700