Super Screed Ltd in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

07128433 - registration number assigned to Super Screed Ltd. This company was registered as a Private Limited Company on 2010-01-18. This company has existed in this business for 14 years. This firm can be found at Towngate House 2-8 Parkstone Road in Poole. It's postal code assigned to this place is BH15 2PW. This firm's SIC code is 43330: Floor and wall covering. 2022/03/31 is the last time the accounts were filed.

Kristina C. and Derek C. are the company's directors and have been managing the firm since September 2022.

Executives who have control over the firm are as follows: Karen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 322	1 115	3 008

Balance Sheet
Cash Bank On Hand			4 279	2 996	4 197	3 295	8 643	2 350	2 688
Current Assets	196 931	173 376	77 342	97 715	54 480	81 400	81 313	153 367
Debtors	190 431	163 244	66 563	88 219	43 783	72 105	60 274	139 017	171 617	220 207
Net Assets Liabilities			3 009	9 178	1 855	1 300	334	20 008	45 281	97 661
Other Debtors			47 174	48 789	32 587	20 314	19 865	117 727	146 335	169 488
Property Plant Equipment			8 770	10 642	9 091	6 540	4 488	6 506	8 449	10 216
Total Inventories			6 500	6 500	6 500	6 000	12 396	12 000	9 848	2 650
Cash Bank In Hand		3 632	4 279
Net Assets Liabilities Including Pension Asset Liability	2 322	1 115	3 008
Stocks Inventory	6 500	6 500	6 500
Tangible Fixed Assets	15 592	11 694	8 770

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	2 312	1 105	2 998
Shareholder Funds	2 322	1 115	3 008

Other Financial Data
Accrued Liabilities							4 857	4 760
Accumulated Depreciation Impairment Property Plant Equipment			30 666	34 214	37 430	39 981	30 714	32 994	35 222	38 530
Additions Other Than Through Business Combinations Property Plant Equipment				5 420	1 665			5 698
Average Number Employees During Period			3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts								7 297	39 692	35 896
Corporation Tax Payable								28 626	35 102	44 267
Creditors			2 004	97 425	59 898	85 397	84 614	42 892	41 297	35 896
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Property Plant Equipment								-12 718
Finance Lease Liabilities Present Value Total			2 004	2 068
Further Item Creditors Component Total Creditors								26 565	28 934	30 816
Increase From Depreciation Charge For Year Property Plant Equipment				3 548	3 216	2 551	2 052	2 280	2 228	3 308
Merchandise								5 750	5 750	650
Net Current Assets Liabilities	-3 735	-4 125	-2 004	290	-5 418	-3 997	-3 301	57 630
Other Creditors			4 197			674		4 760	33 719	6 252
Other Inventories			6 500	6 500	6 500	6 000	6 000	5 750
Other Payables Accrued Expenses			8 200	7 591	2 700	2 250	4 857
Other Provisions Balance Sheet Subtotal									1 605	1 941
Other Taxation Payable								28 489	2 045	-2 428
Property Plant Equipment Gross Cost			39 436	44 856	46 521	46 521	46 521	39 500	43 671	48 746
Provisions For Liabilities Balance Sheet Subtotal			1 754	1 754	1 818	1 243	853	1 236
Taxation Social Security Payable			30 025	29 381	32 936	51 208	56 239	55 054
Total Additions Including From Business Combinations Property Plant Equipment									4 171	5 075
Total Assets Less Current Liabilities	11 857	7 569	6 766	10 932	3 673	2 543	1 187	64 136
Total Borrowings			2 004	2 068				7 296
Trade Creditors Trade Payables			7 500	12 836		18 232		1
Trade Debtors Trade Receivables			19 390	39 430	11 196	51 791	40 409	21 290	25 282	50 719
Useful Life Property Plant Equipment Years									3	3
Work In Progress							6 396	6 250	4 098	2 000
Amount Specific Advance Or Credit Directors						15 484	15 036	3 046
Amount Specific Advance Or Credit Repaid In Period Directors							-448	-11 990
Creditors Due After One Year	6 417	4 115	2 004
Creditors Due Within One Year	200 666	177 501	79 346
Fixed Assets	15 592	11 694	8 770
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges	3 118	2 339	1 754
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	39 435	39 435
Tangible Fixed Assets Depreciation	23 843	27 741
Tangible Fixed Assets Depreciation Charged In Period		3 898
Value Shares Allotted		10	10

Company staff

Kristina C.

Role: Director

Appointed: 21 September 2022

Latest update: 28 March 2024

Derek C.

Role: Director

Appointed: 18 January 2010

Latest update: 28 March 2024

People with significant control

Karen C.

Notified on 4 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen C.

Notified on 6 April 2016

Ceased on 21 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts 29 March 2017
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 March 2017

Super Screed Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristina C.

Derek C.

Karen C.

People with significant control

Karen C.

Derek C.

Karen C.

Accounts Documents

Company filings

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