Supaset Limited in Leicester, LE5 4JG

Description

Data updated on: 01-11-2023

This company is based in Leicester under the following Company Registration No.: 01102247. The company was registered in the year 1973. The office of the firm is situated at 15 Temple Buildings Temple Road. The postal code for this location is LE5 4JG. The firm switched its registered name already two times. Until 2009 the company has provided the services it specializes in under the name of Drum Brake Fasteners but currently the company is featured under the business name Supaset Limited. The firm's Standard Industrial Classification Code is 25940: Manufacture of fasteners and screw machine products. Supaset Ltd released its latest accounts for the period up to Fri, 30th Sep 2022. The latest annual confirmation statement was released on Sun, 1st Oct 2023.

We have just one director at the current moment controlling this particular firm, namely Cyril E. who's been doing the director's duties for 51 years. The firm had been directed by Mary R. till 2017-03-15. What is more another director, namely Malcolm M. resigned on 2004-02-17.

Previous company's names
Supaset Limited 2009-10-27
Drum Brake Fasteners Limited 2007-01-03
Ariel Management Services Limited 1973-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 792	14 080	18 661	30 077	35 609

Balance Sheet
Cash Bank On Hand					44 486	31 335	39 997
Current Assets	100 970	168 522	113 596	140 577	156 066	152 773	150 237	136 494	169 386	146 829	150 807
Debtors	25 504	101 491	19 015	26 773	60 490	59 776	36 562
Net Assets Liabilities					35 609	42 376	50 475	50 640	61 813	73 254	79 718
Property Plant Equipment					1 287	1 236	694
Total Inventories					51 090	61 662	73 678
Cash Bank In Hand	20 010	32 724	51 892	70 924	44 486
Net Assets Liabilities Including Pension Asset Liability	12 792	14 080	18 661	30 077	35 609
Stocks Inventory	55 456	34 307	42 689	42 880	51 090
Tangible Fixed Assets	15 807	3 404	1 579	1 715	1 287

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 790	14 078	18 659	30 075	35 607
Shareholder Funds	12 792	14 080	18 661	30 077	35 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 071	8 576	9 118
Average Number Employees During Period					4	3	3	4	4	4	4
Creditors					121 744	111 633	100 456	86 255	119 886	83 247	80 889
Fixed Assets	15 807	3 404	1 579	1 715	1 287	1 236	694	401	12 313	9 672	9 800
Increase From Depreciation Charge For Year Property Plant Equipment						505	542
Net Current Assets Liabilities	-3 015	13 176	22 082	43 362	34 322	41 140	49 781	50 239	49 500	63 582	69 918
Property Plant Equipment Gross Cost					9 358	9 812	9 812
Total Additions Including From Business Combinations Property Plant Equipment						454
Total Assets Less Current Liabilities	12 792	16 580	23 661	45 077	35 609	42 376	50 475	50 640	61 813	73 254	79 718
Creditors Due Within One Year	103 985	155 346	91 514	97 215	121 744
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	0	0	1
Provisions For Liabilities Charges		2 500	5 000	15 000
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	25 490	8 377	8 377	9 358	9 358
Tangible Fixed Assets Depreciation	9 683	4 973	6 798	7 643	8 071
Tangible Fixed Assets Depreciation Charged In Period		3 248	1 825	1 414	428
Tangible Fixed Assets Additions		563		1 715
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 958		569
Tangible Fixed Assets Disposals		17 676		734