Supalite Holdings Ltd in Blackburn, BB1 6AY

Description

Data updated on: 01-11-2023

This firm is located in Blackburn registered with number: 10626324. The firm was set up in the year 2017. The office of this company is situated at Mentor House Ainsworth Street. The postal code for this address is BB1 6AY. This enterprise's principal business activity number is 32990 and their NACE code stands for Other manufacturing n.e.c.. The firm's latest accounts detail the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Thursday 16th February 2023.

Alan W., Nina W., Charles S. and 2 remaining, listed below are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since February 2017.

The companies that control this firm include: Supalite Group Limited owns over 3/4 of company shares. This business can be reached in Blackburn at Ainsworth Street, BB1 6AY and was registered as a PSC under the registration number 12507227.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		1 199 080	1 344 689	10 213	14 668	7 484
Current Assets	385 000	1 898 537	2 453 453	1 476 062	3 503 824	3 956 646
Debtors	385 000	699 457	1 108 764	1 465 849	3 489 156	3 949 162
Other Debtors	385 000	699 457	1 091 102	1 465 849	1 465 849	1 465 849

Other Financial Data
Audit Fees Expenses				2 500	2 500	2 750
Accrued Liabilities Deferred Income				2 500	2 500	2 730
Administrative Expenses			7 783	8 481	5 082	3 986
Amounts Owed By Group Undertakings			17 662		2 023 307	2 483 313
Amounts Owed By Related Parties			17 662
Amounts Owed To Group Undertakings		564 457	101 460	1 119 238	2 379 239	3 039 245
Average Number Employees During Period			5	5	5	5
Corporation Tax Payable					3 427
Creditors		564 457	101 460	1 121 738	2 385 166	3 041 975
Current Tax For Period					3 427
Dividend Income From Group Undertakings			1 689 000	506 776		600 000
Dividends Paid			165 000	2 250 000		800 000
Dividends Paid On Shares Interim			165 000	2 250 000		800 000
Further Item Interest Expense Component Total Interest Expense						10
Further Item Tax Increase Decrease Component Adjusting Items			-174	-1 409
Interest Income			946	4 786	22 843	9
Interest Income On Bank Deposits			946	537	3	9
Interest Payable Similar Charges Finance Costs						10
Investments			499 650	750 400	400
Investments Fixed Assets	400	400	499 650	750 400	400	400
Investments In Subsidiaries			400	400	400	400
Net Current Assets Liabilities	385 000	1 334 080	2 351 993	354 324	1 118 658	914 671
Net Finance Income Costs			1 689 946	511 562	22 843	600 009
Number Shares Issued Fully Paid	400	400
Other Interest Income				4 249	22 840
Other Interest Receivable Similar Income Finance Income			1 689 946	511 562	22 843	600 009
Par Value Share	1	1
Percentage Class Share Held In Subsidiary	100	76	76	76	76
Profit Loss			1 682 163	503 081	14 334	596 013
Profit Loss On Ordinary Activities Before Tax			1 682 163	503 081	17 761	596 013
Tax Expense Credit Applicable Tax Rate			319 611	95 585	3 375	113 242
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				1 229		757
Tax Increase Decrease From Effect Dividends From Companies			-320 910	-96 287		-114 000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			64	882	52	1
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			1 409
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 427
Total Assets Less Current Liabilities	385 400	1 334 480	2 851 643	1 104 724	1 119 058	915 071