Supaman Limited, SW1W 8DA

Description

Data updated on: 01-11-2023

The official day the firm was started is 2000/01/19. Registered under no. 03909637, it is registered as a Private Limited Company. You may find the office of the company during business times under the following location: 75 Lower Sloane Street London, SW1W 8DA Belgravia. The enterprise's declared SIC number is 47710 - Retail sale of clothing in specialised stores. Saturday 30th April 2022 is the last time the company accounts were reported.

As for the business, the majority of director's tasks have so far been done by Davinia F. and Kristian F.. Amongst these two executives, Kristian F. has administered business the longest, having been a member of the Management Board for twenty four years.

The companies with significant control over this firm are: Supaman Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Lower Sloane Street, SW1W 8DA and was registered as a PSC under the reg no 11793037.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	212 675	225 049	330 542

Balance Sheet
Cash Bank On Hand				2 449	569	1 414	14 939	206 883
Current Assets	418 098	466 336	552 733	674 213	1 057 494	1 443 336	1 234 235	1 461 220
Debtors	24 027	21 262	16 412	53 227	129 354	465 293	246 575	336 782
Net Assets Liabilities				81 364	210 693	418 682	441 309	873 530
Other Debtors				53 227	129 354	35 358	15 312	147 135
Property Plant Equipment				228 616	252 580	156 733	98 369	120 549
Total Inventories				618 537	927 571	976 629	972 721	917 555
Cash Bank In Hand	1 020	9 288	52 535
Net Assets Liabilities Including Pension Asset Liability	212 675	225 049	330 542
Stocks Inventory	393 051	435 786	483 786
Tangible Fixed Assets	40 185	36 938	29 551

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	212 575	224 949	330 442
Shareholder Funds	212 675	225 049	330 542

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				181 003	278 105	375 386	435 682	469 415
Additions Other Than Through Business Combinations Property Plant Equipment					121 066	1 434	1 932	55 913
Amounts Owed By Group Undertakings Participating Interests						429 935	231 263	189 647
Average Number Employees During Period				10	18	19	19	23
Balances Amounts Owed By Related Parties					97 551
Balances Amounts Owed To Related Parties					26 313
Bank Borrowings Overdrafts				2 262	73 676	218 998	335 037	220 372
Corporation Tax Payable				4 161	48 125	112 453	5 524	93 184
Creditors				805 950	1 091 003	1 183 555	898 818	707 995
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment					97 102	97 281	60 296	33 733
Net Current Assets Liabilities	172 490	188 111	300 991	-131 737	-33 509	259 781	335 417	753 225
Other Creditors				213 227	150 101	190 352	54 145	61 884
Other Taxation Social Security Payable				41 889	182 407	50 179	71 060	109 389
Property Plant Equipment Gross Cost				409 619	530 685	532 119	534 051	589 964
Provisions For Liabilities Balance Sheet Subtotal				15 515	8 378	-2 168	-7 523	244
Total Assets Less Current Liabilities	212 675	225 049	330 542	96 879	219 071	416 514	433 786	873 774
Trade Creditors Trade Payables				544 411	636 694	611 573	433 052	223 166
Creditors Due Within One Year	245 608	278 225	251 742
Fixed Assets	40 185	36 938	29 551
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 987
Tangible Fixed Assets Cost Or Valuation	72 133	78 120	78 120
Tangible Fixed Assets Depreciation	31 948	41 182	48 569
Tangible Fixed Assets Depreciation Charged In Period		9 234	7 387