Supatrust Limited in Crawley, RH11 7HB

Description

Data updated on: 01-11-2023

The firm called Supatrust was started on Wed, 20th Jun 2001 as a Private Limited Company. This enterprise's office could be contacted at Crawley on Reynolds Place, West Green. Assuming you need to reach the company by mail, the postal code is RH11 7HB. The company registration number for Supatrust Limited is 04238382. This enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Fri, 30th Sep 2022 is the last time when company accounts were filed.

With regards to the following firm, just about all of director's assignments have so far been performed by Stephen M. who was selected to lead the company in 2001. To help the directors in their tasks, this particular firm has been utilizing the skillset of Amanda M. as a secretary since 2001.

Stephen M. is the individual with significant control over 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	2011-09-30	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
Net Worth	480 850	348 613	328 206	477 156	434 370	388 163

Balance Sheet
Cash Bank On Hand						10	19	652	18	66	6	6
Current Assets	3 562	192 468	155 943	334 280	310 302	282 775	279 440	268 517	245 738	219 738	202 294	186 699
Debtors	3 562	187 468	155 943	274 721	293 728	282 765	279 421	267 865	245 720	219 672	202 288	186 693
Net Assets Liabilities						368 623	346 494	328 546	307 706	405 129	398 698	392 848
Other Debtors						282 765	279 421	267 865	245 720	219 672	202 288	186 693
Property Plant Equipment						191 133	173 918	156 703	249 445	241 608	233 771	225 934
Cash Bank In Hand		5 000		59 559	16 574	10
Net Assets Liabilities Including Pension Asset Liability	480 850	348 613	328 206	477 156	434 370	388 163
Tangible Fixed Assets	1 334 743	260 016	242 789	225 566	208 349	191 133

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	102 957	141 842	121 435	270 385	227 599	181 392
Shareholder Funds	480 850	348 613	328 206	477 156	434 370	388 163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						160 900	178 115	195 330	102 588	110 425	118 262	126 099
Average Number Employees During Period								1	1	1
Corporation Tax Payable						2 633	963	1 092
Creditors						85 748	88 303	81 536	62 383	41 079	22 229	4 647
Dividends Paid						31 250	8 560
Future Minimum Lease Payments Under Non-cancellable Operating Leases								151 200	135 000	495 450	479 250	463 050
Increase From Depreciation Charge For Year Property Plant Equipment							17 215	17 215	17 214	7 837	7 837	7 837
Net Current Assets Liabilities	-853 882	88 605	85 422	251 593	226 023	197 032	191 137	186 981	183 355	178 659	180 065	182 052
Number Shares Issued Fully Paid							1
Other Creditors						79 039	85 649	76 924	57 948	37 633	19 842	1 205
Other Taxation Social Security Payable								1 092	1 024	1 365	1 470	2 004
Par Value Share		1	1	1	1	1	1
Profit Loss						-14 959	-13 569
Property Plant Equipment Gross Cost						352 033	352 033	352 033	352 033	352 033	352 033
Provisions For Liabilities Balance Sheet Subtotal						19 538	18 561	15 138	15 138	15 138	15 138	15 138
Total Assets Less Current Liabilities	480 861	348 621	328 211	477 159	434 372	388 165	365 055	343 684	432 800	420 267	413 836	407 986
Trade Creditors Trade Payables						4 076	1 691	3 520	3 411	2 081	917	1 438
Trade Debtors Trade Receivables						1
Creditors Due Within One Year	857 444	103 863	70 521	82 687	84 279	85 743
Fixed Assets	1 334 743	260 016	242 789	225 566	208 349	191 133
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges	11	8	5	3	2	2
Revaluation Reserve	377 892	206 770	206 770	206 770	206 770	206 770
Secured Debts	736 346	1 547
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 409 533	352 033	352 033	352 033	352 033	352 033
Tangible Fixed Assets Depreciation	74 790	92 017	109 244	126 467	143 684	160 900
Tangible Fixed Assets Depreciation Charged In Period		17 227	17 227	17 223	17 217	17 216
Tangible Fixed Assets Disposals		1 057 500

Company staff

Amanda M.

Role: Secretary

Appointed: 20 June 2001

Latest update: 15 January 2024

Stephen M.

Role: Director

Appointed: 20 June 2001

Latest update: 15 January 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Supatrust Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda M.

Stephen M.

Jpcors Limited

Jpcord Limited

People with significant control

Stephen M.

Accounts Documents

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