Super Grip (UK) Limited in Birmingham, B3 2HJ

Website

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www.supergripuk.co.uk

Description

Data updated on: 01-11-2023

Super Grip (UK) Limited was set up as Private Limited Company, that is located in One Eleven, Edmund Street, Birmingham. The office's postal code is B3 2HJ. This company has been in existence since 2000. Its Companies House Registration Number is 03930413. This firm's Standard Industrial Classification Code is 28220: Manufacture of lifting and handling equipment. 31st December 2021 is the last time when the company accounts were filed.

Supergrip Uk Ltd is a small-sized vehicle operator with the licence number OC1088201. The firm has three transport operating centres in the country. In their subsidiary in Barnoldswick on West Close Road, 1 machine is available. The centre in Colne on 70 Keighley Road has 1 machine, and the centre in Colne on Bridge Street is equipped with 1 machine.

The directors currently enumerated by this particular company are: Keith D. formally appointed on 2022-11-01, Mussa M. formally appointed on 2020-07-23, Adam G. formally appointed four years ago and Gordon C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	273 041	551 760	597 166	579 180	430 376	439 873

Balance Sheet
Cash Bank On Hand						193 362	31 242	40 915	75 527	634 396
Current Assets	389 763	708 641	572 443	460 073	192 736	325 500	233 092	263 355	512 353	1 842 163
Debtors	103 544	478 151	360 128	201 702	124 240	131 638	112 578	214 554	318 826	1 207 767
Net Assets Liabilities						439 873	353 297	373 092	383 623	870 502
Other Debtors									27 419	28 408
Property Plant Equipment						281 356	264 405	252 849	250 389	233 123
Total Inventories						500	89 272	7 886	118 000
Cash Bank In Hand	282 719	229 990	211 815	257 871	67 996	193 362
Intangible Fixed Assets					25 000	25 000
Net Assets Liabilities Including Pension Asset Liability	273 041	551 760	597 166	579 180	430 376	439 873
Stocks Inventory	3 500	500	500	500	500	500
Tangible Fixed Assets	168 773	197 840	215 655	221 018	295 483	281 356

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	8
Profit Loss Account Reserve	273 039	551 758	597 164	579 178	430 374	439 865
Shareholder Funds	273 041	551 760	597 166	579 180	430 376	439 873

Other Financial Data
Accrued Liabilities Deferred Income										7 624
Accumulated Amortisation Impairment Intangible Assets										2 500
Accumulated Depreciation Impairment Property Plant Equipment						193 660	210 611		239 318	185 798
Additions Other Than Through Business Combinations Property Plant Equipment										4 131
Amounts Owed To Group Undertakings										50 000
Amounts Recoverable On Contracts									118 000	616 644
Corporation Tax Payable									13 734	116 748
Creditors						39 569	33 152	168 112	404 119	334 721
Dividends Paid On Shares						110 000		90 000	60 000
Fixed Assets	168 773	197 840	215 655	221 018	320 483	306 356	289 405	277 849	275 389	510 774
Future Minimum Lease Payments Under Non-cancellable Operating Leases									36 000	20 000
Increase From Amortisation Charge For Year Intangible Assets										2 500
Increase From Depreciation Charge For Year Property Plant Equipment							16 951			17 006
Intangible Assets						25 000	25 000	25 000	25 000	22 500
Intangible Assets Gross Cost						25 000	25 000		25 000
Investments Fixed Assets										255 151
Net Current Assets Liabilities	104 268	419 156	440 330	410 564	155 879	173 086	97 044	95 243	108 234	695 828
Number Shares Issued Fully Paid										2
Other Creditors						136 284	50 741		134 213	326 207
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										70 526
Other Disposals Property Plant Equipment										74 917
Other Remaining Borrowings										334 721
Other Taxation Social Security Payable									4 778
Par Value Share	1	1	1	1	1					1
Payments Received On Account										32 210
Prepayments Accrued Income										28 575
Property Plant Equipment Gross Cost						475 016	475 016		489 707	418 921
Provisions For Liabilities Balance Sheet Subtotal										1 379
Total Assets Less Current Liabilities	273 041	551 760	655 985	631 582	476 362	479 442	386 449	373 092	383 623	1 206 602
Trade Creditors Trade Payables						16 130	85 307		251 398	535 077
Trade Debtors Trade Receivables						131 638	112 578		291 407	534 140
Administrative Expenses								379 032	420 546
Bank Borrowings Overdrafts						39 569	33 152
Cost Sales								1 403 742	901 934
Distribution Costs								4 006	3 800
Gross Profit Loss								499 267	508 607
Operating Profit Loss								116 229	84 261
Profit Loss								109 795	70 531
Profit Loss On Ordinary Activities Before Tax								116 229	84 261
Tax Tax Credit On Profit Or Loss On Ordinary Activities								6 434	13 730
Turnover Revenue								1 903 009	1 410 541
Director Remuneration						16 118	23 061
Entity Trading						1
Creditors Due After One Year		65 236	58 819	52 402	45 986	39 569
Creditors Due Within One Year	285 495	289 486	132 113	49 509	36 857	152 414
Intangible Fixed Assets Additions					25 000
Intangible Fixed Assets Cost Or Valuation					25 000
Number Shares Allotted	2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		50 126	41 526	29 030	102 703
Tangible Fixed Assets Cost Or Valuation	245 482	295 608	337 134	366 164	468 867
Tangible Fixed Assets Depreciation	76 709	97 768	121 479	145 146	173 385
Tangible Fixed Assets Depreciation Charged In Period		21 059	23 711	23 667	28 239

Company staff

Keith D.

Role: Director

Appointed: 01 November 2022

Latest update: 20 March 2024

Mussa M.

Role: Director

Appointed: 23 July 2020

Latest update: 20 March 2024

Adam G.

Role: Director

Appointed: 23 July 2020

Latest update: 20 March 2024

Gordon C.

Role: Director

Appointed: 11 August 2015

Latest update: 20 March 2024

Helen B.

Role: Secretary

Appointed: 01 January 2002

Resigned: 23 July 2020

Latest update: 20 March 2024