Super Rod Limited in Worcester, WR1 2JG

Description

Data updated on: 01-11-2023

Super Rod started conducting its operations in 2008 as a Private Limited Company with reg. no. 06714294. The company has been active for 16 years and it's currently active. The firm's registered office is based in Worcester at 5 Deansway. Anyone can also find this business by the zip code, WR1 2JG. Started as Pilling Tree, this business used the business name until 2008-11-03, at which point it got changed to Super Rod Limited. The company's declared SIC number is 32990 meaning Other manufacturing n.e.c.. Super Rod Ltd released its latest accounts for the period up to December 31, 2022. The latest confirmation statement was released on October 2, 2023.

In order to be able to match the demands of their clientele, this specific company is permanently being led by a number of five directors who are, to name just a few, Leah K., Matthew T. and John M.. Their support has been of critical use to the following company since 2022.

Malcolm D. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Super Rod Limited 2008-11-03
Pilling Tree Limited 2008-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	513 417	440 684	507 437	1 063 360	1 169 550	921 772
Current Assets	1 479 661	1 714 595	2 007 747	2 370 309	3 088 161	3 007 864
Debtors	410 337	531 064	637 752	548 187	1 312 202	1 264 304
Net Assets Liabilities	873 008	1 001 521	1 107 365	1 311 934	1 995 150	2 300 149
Other Debtors		1 225	128 383	25 208	11
Property Plant Equipment	95 803	79 440	48 927	16 381	78 616	121 289
Total Inventories	555 907	742 847	862 558	758 762	606 409	821 788

Other Financial Data
Accrued Liabilities Deferred Income	72 578	105 382	46 888	46 336	69 305
Accumulated Amortisation Impairment Intangible Assets	201 144	269 423	337 212	404 634	471 779	539 823
Accumulated Depreciation Impairment Property Plant Equipment	132 944	166 597	171 191	171 626	217 517	195 797
Additions Other Than Through Business Combinations Property Plant Equipment		17 290	9 990		6 667
Amounts Owed To Group Undertakings	126 223	97 863	84 609	111 140	6 152
Average Number Employees During Period		20	22	21	22	23
Corporation Tax Payable	43 674	21 041		38 812	96 717	19 384
Creditors	1 180 759	1 204 987	1 297 501	1 360 875	46 350	60 342
Dividends Paid On Shares		418 202	350 413
Fixed Assets	582 285	497 642	399 340	299 372	294 462	269 311
Increase From Amortisation Charge For Year Intangible Assets		68 279	67 789	67 422	67 145	68 044
Increase From Depreciation Charge For Year Property Plant Equipment		33 653	29 087	22 751	13 710	28 641
Intangible Assets	486 482	418 202	350 413	282 991	215 846	148 022
Intangible Assets Gross Cost	687 625	687 625	687 625	687 625	687 625	687 845
Net Current Assets Liabilities	298 902	509 608	710 246	1 009 434	1 747 038	2 100 318
Number Shares Issued Fully Paid		540
Other Creditors	729 836	741 692	886 270	822 521	218 665	201 269
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			24 493	22 315	10 390
Other Disposals Property Plant Equipment			35 909	32 111	10 950
Other Taxation Social Security Payable	25 222	32 431	53 666	124 817	48 784	40 506
Par Value Share		1
Prepayments Accrued Income	23 782	30 979	34 722	39 630	245 433	174 533
Profit Loss		128 513	105 844	204 569	673 017
Property Plant Equipment Gross Cost	228 747	246 037	220 118	188 007	296 133	317 086
Provisions For Liabilities Balance Sheet Subtotal	8 179	5 729	2 221	-3 128	-7 755	9 138
Taxation Including Deferred Taxation Balance Sheet Subtotal	8 179	5 729	2 221
Total Assets Less Current Liabilities	881 187	1 007 250	1 109 586	1 308 806	2 041 500	2 369 629
Trade Creditors Trade Payables	183 226	206 578	226 068	217 249	312 407	54 565
Trade Debtors Trade Receivables	386 555	498 860	474 647	483 349	986 712	860 510
Accrued Liabilities					69 305	88 021
Amounts Owed By Group Undertakings					72 291	229 261
Deferred Tax Asset Debtors					7 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment						50 361
Disposals Property Plant Equipment						50 361
Finance Lease Liabilities Present Value Total					17 525	32 289
Future Minimum Lease Payments Under Non-cancellable Operating Leases					67 910	50 104
Other Remaining Borrowings					522 397	398 793
Total Additions Including From Business Combinations Intangible Assets						220
Total Additions Including From Business Combinations Property Plant Equipment						71 314

Role: Corporate Secretary

Appointed: 02 October 2008

Resigned: 23 September 2020

Address: Cardiff, Cardiff, CF10 4AZ, United Kingdom

Latest update: 24 March 2024

People with significant control

Malcolm D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Klein Tools, Inc.

Address: 450 Bond Street, Lincolnshire, IL 60069, United States

Legal authority United States

Legal form Us Corporation

Country registered United States

Place registered Delaware

Registration number 525309

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Super Rod Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leah K.

Matthew T.

John M.

Susan M.

Malcolm D.

Mark K.

Rhisiard J.

Donald C.

Gerry L.

Capital Law Secretaries Limited

People with significant control

Malcolm D.

Klein Tools, Inc.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode