Supapet Limited in Tamworth, B78 3HL

Description

Data updated on: 01-11-2023

Supapet Limited may be contacted at Azets, Ventura Park Road in Tamworth. Its post code is B78 3HL. Supapet has been present in this business since it was established in 2002. Its Companies House Reg No. is 04503384. This enterprise's declared SIC number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-10-31 is the last time account status updates were filed.

Robert T. and Helen T. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2002.

Executives with significant control over the firm are: Robert T. owns 1/2 or less of company shares. Helen T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	38 684	29 921	28 719	17 469	4 040	2 258

Balance Sheet
Cash Bank On Hand						107	8 407	5 164	2 894	21 490	7 850	8 242
Current Assets	20 946	22 447	31 109	27 726	32 419	24 209	30 817	30 737	26 124	73 378	81 952	91 121
Debtors	64	3 613	6 572	7 248	4 376	5 694	4 923	4 711	1 325	22 025	9 102	15 379
Net Assets Liabilities						2 257	10 098	374	137	168	206	101
Other Debtors						5 693	4 923	4 711	1 325	17 001	1 547	1 798
Property Plant Equipment						13 813	10 760	8 499	7 398	7 544	6 864	38 222
Total Inventories						18 408	17 487	20 862	21 905	29 863	65 000	67 500
Cash Bank In Hand	682	334	5 112	2 024	8 666	107
Intangible Fixed Assets	93 750	87 500	81 250	75 000	68 750	62 500
Net Assets Liabilities Including Pension Asset Liability	38 684	29 921
Stocks Inventory	20 200	18 500	19 425	18 454	19 377	18 408
Tangible Fixed Assets	16 307	17 786	21 729	17 145	14 216	13 813

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 584	29 821	28 619	17 369	3 940	2 158
Shareholder Funds	38 684	29 921	28 719	17 469	4 040	2 258

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						62 500	75 000	87 500	100 000	112 500	126 381	129 696
Accumulated Depreciation Impairment Property Plant Equipment						36 999	40 053	42 313	44 271	46 452	48 681	42 980
Additions Other Than Through Business Combinations Property Plant Equipment									857	2 327	1 549	35 657
Average Number Employees During Period								8	8	9	8	6
Bank Borrowings Overdrafts						4 425				36 750	36 065	31 057
Corporation Tax Payable						4 224	7 905	4 366	6 416	7 439	8 825
Corporation Tax Recoverable												5 191
Creditors						95 640	79 435	74 749	56 981	36 750	36 065	57 366
Dividends Paid On Shares								37 500	25 000
Fixed Assets	110 057	105 286	102 979	92 145	82 966	76 313	60 760	45 999	32 398	20 044	22 059	50 102
Increase From Amortisation Charge For Year Intangible Assets							12 500	12 500	12 500	12 500	13 881	3 315
Increase From Depreciation Charge For Year Property Plant Equipment							3 053	2 260	1 958	2 181	2 229	3 548
Intangible Assets						62 500	50 000	37 500	25 000	12 500	15 195	11 880
Intangible Assets Gross Cost						125 000	125 000	125 000	125 000	125 000	141 576
Net Current Assets Liabilities	-44 973	-59 365	-69 860	-69 247	-76 083	-71 431	-48 618	-44 012	-30 857	18 307	16 060	17 055
Number Shares Issued Fully Paid							100	100
Other Creditors						12 656	2 491	1 757	2 350	2 008	1 651	26 309
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 249
Other Disposals Property Plant Equipment												10 000
Other Taxation Social Security Payable						5 174	5 244	7 500	547	3 549	4 704	2 915
Par Value Share			1	1	1	1	1	1
Profit Loss							17 841	4 286
Property Plant Equipment Gross Cost						50 812	50 812	50 812	51 669	53 996	55 545	81 202
Provisions For Liabilities Balance Sheet Subtotal						2 624	2 044	1 613	1 404	1 433	1 848	9 690
Total Assets Less Current Liabilities	65 084	45 921	33 119	22 898	6 883	4 882	12 142	1 987	1 541	38 351	38 119	67 157
Trade Creditors Trade Payables						69 161	63 795	61 088	47 668	42 075	46 241	55 670
Trade Debtors Trade Receivables										5 024	7 555	8 390
Creditors Due After One Year	26 400	16 000	4 400	2 000
Creditors Due Within One Year	65 919	81 812	100 969	96 973	108 502	95 640
Intangible Fixed Assets Aggregate Amortisation Impairment	31 250	37 500	43 750	50 000	56 250	62 500
Intangible Fixed Assets Amortisation Charged In Period		6 250	6 250	6 250	6 250	6 250
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000	125 000	125 000
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges				3 429	2 843	2 624
Tangible Fixed Assets Additions		5 925	10 000	171	977	3 314
Tangible Fixed Assets Cost Or Valuation	30 426	36 351	46 351	46 521	47 498	50 812
Tangible Fixed Assets Depreciation	14 119	18 565	24 622	29 377	33 282	36 999
Tangible Fixed Assets Depreciation Charged In Period		4 446	6 057	4 755	3 905	3 717
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Robert T.

Role: Secretary

Appointed: 06 August 2002

Latest update: 4 March 2024

Robert T.

Role: Director

Appointed: 06 August 2002

Latest update: 4 March 2024

Helen T.

Role: Director

Appointed: 06 August 2002

Latest update: 4 March 2024

People with significant control

Robert T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 April 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 April 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 April 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Supapet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Robert T.

Helen T.

Uk Company Secretaries Limited

Uk Incorporations Limited

People with significant control

Robert T.

Helen T.

Accounts Documents

Company filings

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