Supercity (scotland) Limited in Glasgow, G3 7SP

Description

Data updated on: 01-11-2023

This Supercity (scotland) Limited business has been operating on the market for 9 years, as it's been founded in 2015. Registered with number SC512737, Supercity (scotland) was set up as a Private Limited Company located in 9 Royal Crescent, Glasgow G3 7SP. The company's Standard Industrial Classification Code is 47190: Other retail sale in non-specialised stores. Supercity (scotland) Ltd reported its account information for the financial year up to Wednesday 30th November 2022. The firm's most recent annual confirmation statement was submitted on Wednesday 22nd February 2023.

According to the information we have, this business was incorporated in 2015 and has been overseen by five directors, and out of them two (Jonathan L. and Enrico C.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	20 387	19 317	81 414	73 853	20 980	19 015	17 128
Current Assets	99 399	143 471	257 344	200 792	158 410	171 865	162 106
Debtors	48 159	37 916	44 686	45 481	57 430	72 850	4 573
Net Assets Liabilities			-31 579	-31 866	-82 487	-55 989	27 989
Other Debtors	15 000	16 531	25 000	27 000	27 000	27 100	24 842
Property Plant Equipment	154 440	153 788	223 155	201 490	171 635	147 565
Total Inventories	30 853	86 238	131 244	81 458	80 000	80 000	80 000

Other Financial Data
Accrued Liabilities	1 609	46 585	102 323	55 960	112 382	93 082	66 556
Accumulated Amortisation Impairment Intangible Assets				6 000
Accumulated Depreciation Impairment Property Plant Equipment		16 352	38 091	68 361	98 488	129 939	108 967
Amounts Owed By Other Related Parties Other Than Directors					3 000	26 358	1 056
Amounts Owed To Other Related Parties Other Than Directors			28 300	27 400
Average Number Employees During Period		22		50	40	51	21
Balances Amounts Owed To Related Parties		128 565		81 450	10 004	6 000	14 700
Bank Borrowings Overdrafts					7 778	9 691	9 803
Corporation Tax Payable				2 724	2 724
Corporation Tax Recoverable					2 724	2 724
Creditors	277 059	341 222	512 670	424 945	42 708	36 603	218 774
Deferred Tax Asset Debtors					13 448	4 040	7 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment					295		2 533
Disposals Property Plant Equipment					1 641		5 165
Fixed Assets			229 280	201 615	171 635
Future Minimum Lease Payments Under Non-cancellable Operating Leases	37 466	65 084	137 350	102 066	91 327	86 000	200 000
Increase From Amortisation Charge For Year Intangible Assets				6 000	125
Increase From Depreciation Charge For Year Property Plant Equipment		16 352		30 270	30 422	31 451	19 995
Intangible Assets			6 125	125
Intangible Assets Gross Cost			6 125	6 125
Loans From Directors	128 400	128 565	139 856	81 450	10 004	6 000	14 700
Loans From Other Related Parties Other Than Directors	73 450	70 511	72 879	81 784	60 000	119 110	16 795
Loans From Related Parties						36 850
Net Current Assets Liabilities	-177 660	-197 751	-255 326	-224 153	-211 414	-166 951	-56 668
Other Creditors				27 400	64 250	27 400
Other Taxation Social Security Payable		272	3 934	3 537	3 456	3 877	4 343
Prepayments	3 588	21 385	12 500	15 890	11 258	237	2 169
Property Plant Equipment Gross Cost	154 440	170 140	261 246	269 851	270 123	277 504	199 944
Provisions For Liabilities Balance Sheet Subtotal			5 533	9 328
Recoverable Value-added Tax	29 571					2 134	3 428
Total Additions Including From Business Combinations Property Plant Equipment		15 700		8 605	1 913	7 381	2 611
Total Assets Less Current Liabilities	-23 220	-43 963	-26 046	-22 538	-39 779	-19 386	59 662
Trade Creditors Trade Payables	73 600	91 691	153 281	162 337	108 973	42 806	106 577
Trade Debtors Trade Receivables			7 186	2 591		6 193	21 009
Value-added Tax Payable		3 598	12 097	9 753	257
Disposals Decrease In Amortisation Impairment Intangible Assets					6 125
Disposals Intangible Assets					6 125
Further Item Debtors Component Total Debtors						4 064
Loans From Group Undertakings Participating Interests					64 250	36 850