Superabrasive Techniques Limited in Leighton Buzzard, LU7 1AE

Description

Data updated on: 01-11-2023

Superabrasive Techniques Limited could be found at 1 Church Square, in Leighton Buzzard. The area code is LU7 1AE. Superabrasive Techniques has existed on the market since the company was registered on 1988-01-29. The Companies House Reg No. is 02215427. This enterprise's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. The latest annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-06-18.

There is a solitary director currently managing this company, namely Trevor A. who has been performing the director's assignments for thirty six years. Since 1991-06-18 Patricia G., had been fulfilling assigned duties for this specific company till the resignation twenty four years ago. Additionally another director, namely Vernon G. quit in October 2000. In order to support the directors in their duties, the abovementioned company has been utilizing the expertise of Barbara A. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	310 727	237 742	159 211	159 626	105 077

Balance Sheet
Cash Bank In Hand	98 006	52 619	77 061	39 644	41 611
Cash Bank On Hand					41 611	42 164	34 408	88 587	98 757	97 075	164 755
Current Assets	550 811	401 053	381 421	327 799	382 809	452 055	417 063	403 706	442 417	441 627	525 290
Debtors	324 928	249 655	209 714	211 085	254 703	329 271	297 708	232 554	232 073	245 077	248 728
Other Debtors					6 741	13 965	19 891	7 598	2 258	5 388	17 553
Property Plant Equipment					4 105	5 975	5 230	3 811	2 213	1 898	966
Stocks Inventory	127 877	98 779	94 646	83 554	86 495
Tangible Fixed Assets	6 791	8 982	9 357	6 303	4 105
Total Inventories					86 500	80 620	84 947	82 565	111 587	99 475	111 807
Net Assets Liabilities Including Pension Asset Liability	310 727	237 742

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	309 727	236 742	158 211	147 265	104 077
Shareholder Funds	310 727	237 742	159 211	159 626	105 077

Other Financial Data
Amount Specific Advance Or Credit Directors						3 767	6 991	3 241
Amount Specific Advance Or Credit Made In Period Directors							6 991	3 241
Amount Specific Advance Or Credit Repaid In Period Directors							3 767	6 991	3 241
Accumulated Depreciation Impairment Property Plant Equipment					41 898	7 055	9 056	10 708	12 172	13 945	14 877
Amounts Owed By Group Undertakings					124 569	124 695	124 755	124 815	124 885	124 912	124 912
Average Number Employees During Period						2	2	2	2	2	2
Creditors					281 837	268 252	207 772	183 981	142 571	167 065	242 720
Creditors Due Within One Year			231 567	192 322	281 837
Debtors Due After One Year			-124 426	-124 509	-124 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment						37 365	856		137
Disposals Property Plant Equipment						37 365	1 659		305
Increase From Depreciation Charge For Year Property Plant Equipment						2 522	2 857	1 652	1 601	1 773	932
Net Current Assets Liabilities	303 936	228 760	149 854	153 323	100 972	183 803	209 291	219 725	299 846	274 562	282 570
Number Shares Allotted				1 000	1 000
Other Creditors					60 194	5 746	4 326	24 313	14 088	23 398	26 582
Other Taxation Social Security Payable					37 462	65 774	59 677	50 052	39 689	49 586	37 825
Property Plant Equipment Gross Cost					46 003	13 030	14 286	14 519	14 385	15 843
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Tangible Fixed Assets Additions		5 775		120	600
Tangible Fixed Assets Cost Or Valuation	32 014	37 789	45 283	45 403	46 003
Tangible Fixed Assets Depreciation	25 223	28 807	35 926	39 100	41 898
Tangible Fixed Assets Depreciation Charged In Period				3 174	2 798
Total Additions Including From Business Combinations Property Plant Equipment						4 392	2 915	233	171	1 458
Total Assets Less Current Liabilities	310 727	237 742	159 211	148 265	105 077	189 778	214 521	223 536	302 059	276 460	283 536
Trade Creditors Trade Payables					184 181	196 732	143 769	109 616	88 794	94 081	178 313
Trade Debtors Trade Receivables					123 388	190 611	153 062	100 141	104 930	114 777	106 263
Creditors Due Within One Year Total Current Liabilities	246 875	172 293
Fixed Assets	6 791	8 982
Tangible Fixed Assets Depreciation Charge For Period		3 584

Company staff

Barbara A.

Role: Secretary

Appointed: 19 October 2000

Latest update: 31 January 2024

Trevor A.

Role: Director

Appointed: 19 October 2000

Latest update: 31 January 2024

People with significant control

Trevor A. is the individual who has control over this firm, has substantial control or influence over the company.

Trevor A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 12 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Superabrasive Techniques Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara A.

Trevor A.

Patricia G.

Vernon G.

People with significant control

Trevor A.

Accounts Documents

Company filings

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