Superbia Automotive Ltd. in Chelmsford, CM3 3AY

Description

Data updated on: 01-11-2023

Superbia Automotive is a company located at CM3 3AY Chelmsford at Waltham Road Waltham Road. The company has been in existence since 2013 and is established as reg. no. 08635261. The company has been active on the UK market for 11 years now and its status at the time is active. The company's registered with SIC code 45112 which means Sale of used cars and light motor vehicles. Superbia Automotive Limited. reported its latest accounts for the period that ended on 2022-08-31. Its most recent annual confirmation statement was released on 2023-08-02.

There seems to be a single managing director now overseeing this specific company, namely Andrew H. who's been executing the director's obligations since 2013-08-02.

Andrew H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 731	20 403	470

Balance Sheet
Cash Bank On Hand						88 504	100 976	91 243	115 566
Current Assets	117 894	177 667	251 879				620 942	946 869	730 864
Debtors	2 333	1 394	48 387			6 549	4 333	31 016	69 665
Net Assets Liabilities			470	-7 268	122 074	105 198	15 086	225 066	78 383
Other Debtors		1 394	2 269					26 254	2 500
Property Plant Equipment						15 788	12 031	26 463	26 616
Total Inventories						672 757	515 633	416 796	545 633
Cash Bank In Hand	50 495	21 833	36 007
Net Assets Liabilities Including Pension Asset Liability	17 731	20 403	470
Stocks Inventory	65 066	154 440	167 485
Tangible Fixed Assets	767	2 359	3 716
Trade Debtors	2 333		46 118

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 631	20 303	370
Shareholder Funds	17 731	20 403	470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								52 201	63 948
Additions Other Than Through Business Combinations Property Plant Equipment									11 900
Average Number Employees During Period							4	4	9
Bank Borrowings Overdrafts								425 289	531 816
Creditors			-208 438	-250 328	-278 227	531 025	441 578	547 322	144 428
Depreciation Rate Used For Property Plant Equipment									33
Increase From Depreciation Charge For Year Property Plant Equipment									11 747
Net Current Assets Liabilities	16 964	18 044	40 498	17 384	255 756	212 910	179 364	399 547	586 436
Other Creditors								47 306	59 385
Other Taxation Social Security Payable								6 994	12 291
Property Plant Equipment Gross Cost								78 664	90 564
Provisions For Liabilities Balance Sheet Subtotal						3 000	2 286	2 286	2 286
Total Assets Less Current Liabilities	17 731	20 403	44 214	26 628	262 347	228 698	191 395	431 547	613 052
Trade Creditors Trade Payables								22 913	72 752
Trade Debtors Trade Receivables								4 762	67 165
Bank Loans Overdrafts After One Year			43 001
Creditors Due After One Year Total Noncurrent Liabilities			43 001
Creditors Due Within One Year Total Current Liabilities	100 930	159 623	211 381
Finished Goods Goods For Resale						672 757	515 633
Fixed Assets	767	2 359	3 716				12 031	32 000
Number Shares Allotted							10
Other Creditors Due Within One Year	36 763	81 248	195 651
Par Value Share							1
Provisions For Liabilities Charges			743
Tangible Fixed Assets Additions	1 144	2 940	4 036
Tangible Fixed Assets Cost Or Valuation	1 144	4 084	8 119
Tangible Fixed Assets Depreciation	377	1 725	4 403
Tangible Fixed Assets Depreciation Charge For Period	377	1 348	2 679
Taxation Social Security Due Within One Year	16 456	20 275	11 803
Trade Creditors Within One Year	47 711	58 100	3 927

Company staff

Andrew H.

Role: Director

Appointed: 02 August 2013

Latest update: 30 April 2024

People with significant control

Andrew H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Superbia Automotive Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

People with significant control

Andrew H.

Accounts Documents

Company filings

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