Supasink Limited in Sydenham Farm Estate, CV31 1XB

Description

Data updated on: 01-11-2023

Supasink Limited is categorised as Private Limited Company, that is registered in Unit 37, Longfield Road in Sydenham Farm Estate. It's located in CV31 1XB. The enterprise was established in 1969. The Companies House Registration Number is 00966356. The enterprise's registered with SIC code 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Supasink Ltd reported its latest accounts for the financial year up to Sun, 31st Jul 2022. The most recent confirmation statement was filed on Fri, 26th May 2023.

As the data suggests, the business was built fifty five years ago and has so far been run by five directors, and out this collection of individuals two (Daniel R. and Tina R.) are still active.

Tina R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 805	52 336	33 350	55 182	28 392	97 918

Balance Sheet
Cash Bank In Hand					676	76 266
Current Assets	115 432	99 479	95 614	96 735	83 356	222 856	162 145	142 230	213 403	117 431	203 319	212 789
Debtors	69 771	55 862	44 551	49 210	30 726	95 940
Net Assets Liabilities						99 232	87 131	79 439	98 609	52 793	75 476	76 646
Net Assets Liabilities Including Pension Asset Liability	35 805	52 336	33 350	55 182	28 392	97 918
Stocks Inventory	45 661	43 617	51 063	47 525	51 954	50 650
Tangible Fixed Assets	61 779	60 295	57 032	66 528	41 854	18 981

Capital & Reserves
Called Up Share Capital	5 005	5 005	5 005	5 005	5 005	5 005
Profit Loss Account Reserve	3 612	20 143	1 157	22 989	23 387	92 913
Shareholder Funds	35 805	52 336	33 350	55 182	28 392	97 918

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 445	2 530	2 820	25 235	30 218	5 735	8 675
Average Number Employees During Period							4	4	4	4	5	5
Creditors						5 841	2 804	81 373	111 866	17 400	58 188	44 646
Creditors Due After One Year				9 345	8 411	5 841
Creditors Due Within One Year	140 653	106 925	119 120	96 590	86 592	136 764
Fixed Assets						18 981	4 507	8 138	10 420	7 346	25 591	18 885
Net Current Assets Liabilities	-25 221	-7 446	-23 506	145	-3 236	86 092	87 958	74 121	113 424	93 065	113 808	111 082
Number Shares Allotted		5 005	5 005	5 005	5 005	5 005
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						15 414	14 463	13 264	11 887	27 399	13 967	10 126
Provisions For Liabilities Charges	753	513	176	2 146	1 815	1 314
Revaluation Reserve	27 188	27 188	27 188	27 188
Secured Debts	36 502	33 137	43 636	24 391	34 588	8 645
Share Capital Allotted Called Up Paid	5 005	5 005	5 005	5 005	5 005	5 005
Tangible Fixed Assets Additions			299	13 995	1 696
Tangible Fixed Assets Cost Or Valuation	158 452	156 000	138 769	146 264	69 593	48 800
Tangible Fixed Assets Depreciation	96 673	95 705	81 737	79 736	27 739	29 819
Tangible Fixed Assets Depreciation Charged In Period		1 479	428	3 632	3 354	2 506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 447	14 396	5 633	45 563	426
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations					-9 788
Tangible Fixed Assets Disposals		2 452	17 530	6 500	51 179	20 793
Tangible Fixed Assets Increase Decrease From Revaluations					-27 188
Total Assets Less Current Liabilities	36 558	52 849	33 526	66 673	38 618	107 518	92 465	82 259	123 844	100 411	139 399	129 967

Company staff

Daniel R.

Role: Director

Appointed: 21 March 2017

Latest update: 5 February 2024

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 January 2015
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	20 December 2012
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 January 2014

Supasink Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

Tina R.

Tracy P.

Beryl M.

Denis M.

People with significant control

Tina R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies