Superdec (cumbria) Limited in Workington, CA14 2LU

Description

Data updated on: 01-11-2023

Superdec (cumbria) started its operations in the year 1995 as a Private Limited Company under the following Company Registration No.: 03089381. The company has been operating for twenty nine years and the present status is active. This company's registered office is located in Workington at Carleton House. Anyone can also locate the firm using the area code : CA14 2LU. It is recognized as Superdec (cumbria) Limited. However, this firm also operated as Formhawk until the company name was changed 29 years ago. The company's Standard Industrial Classification Code is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-12-31 is the last time when company accounts were reported.

In order to satisfy its clientele, the company is constantly controlled by a number of two directors who are Sandra S. and Leslie S.. Their successful cooperation has been of crucial importance to this company for 18 years.

Previous company's names
Superdec (cumbria) Limited 1995-10-04
Formhawk Limited 1995-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	361 054	363 993	406 920	488 306

Balance Sheet
Cash Bank On Hand				471 080	441 644	502 551	387 445	394 030	494 648	497 978	240 354
Current Assets	401 642	414 140	504 452	622 173	589 452	646 535	518 002	612 769	678 173	672 923	513 280
Debtors	33 041	59 600	42 245	76 105	75 339	80 873	63 275	157 944	119 964	108 268	174 605
Net Assets Liabilities				488 306	483 156	514 627	444 030	470 885	433 268	463 013	389 521
Other Debtors				5 016	48 105	50 316	3 249	134 469	57 941	37 265	101 867
Property Plant Equipment				68 443	64 865	60 525	81 065	40 201	33 285	25 455	19 352
Total Inventories				74 988	72 469	63 111	67 282	60 795	63 561	66 677	98 321
Cash Bank In Hand	299 294	283 197	390 373	471 080
Net Assets Liabilities Including Pension Asset Liability	361 054	363 993	406 920	488 306
Stocks Inventory	69 307	71 343	71 834	74 988
Tangible Fixed Assets	71 168	69 722	63 822	68 443

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	358 554	361 493	404 420	485 806
Shareholder Funds	361 054	363 993	406 920	488 306

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				70 861	74 439	72 279	60 695	61 210	70 133	31 783	38 278
Additions Other Than Through Business Combinations Property Plant Equipment							31 425	20 682	2 007		392
Amounts Owed To Related Parties				19 775
Average Number Employees During Period				14	13	13	11	13	11	12	12
Bank Borrowings									50 000
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable									23 286	29 043
Corporation Tax Recoverable											6 945
Creditors				199 201	168 701	190 633	5 888	3 250	50 250	230 529	139 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 958	-19 907	-8 983
Disposals Property Plant Equipment						-6 500	-22 469	-61 031
Finance Lease Liabilities Present Value Total							5 888
Finished Goods Goods For Resale				74 988	72 469	63 111	67 282	60 795	63 561
Increase From Depreciation Charge For Year Property Plant Equipment					3 578	2 798	8 322	9 498	8 923	9 746	6 495
Net Current Assets Liabilities	295 080	299 586	347 044	422 972	420 751	455 902	374 556	441 572	456 756	442 394	373 846
Number Shares Issued Fully Paid						2 500	2 500	2 500	2 500
Other Creditors				66 252	69 722	36 590	32 488	44 593	56 573	94 825	23 912
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										48 096
Other Disposals Property Plant Equipment										48 096
Other Taxation Social Security Payable									37 806	52 191	30 424
Par Value Share		1	1	1			1	1	1
Prepayments Accrued Income										1 238	2 294
Property Plant Equipment Gross Cost				139 304	139 304	132 804	141 760	101 411	103 418	57 238	57 630
Provisions For Liabilities Balance Sheet Subtotal				3 109	2 460	1 800	5 703	7 638	6 523	4 836	3 677
Taxation Social Security Payable				28 055	28 039	36 573	19 423	22 449	37 806
Total Additions Including From Business Combinations Property Plant Equipment										1 916
Total Assets Less Current Liabilities	366 248	369 308	410 866	491 415	485 616	516 427	455 621	481 773	490 041	467 849	393 198
Total Borrowings							5 888	3 250	50 250
Trade Creditors Trade Payables				85 119	70 940	90 386	79 314	86 034	100 752	83 513	85 098
Trade Debtors Trade Receivables				71 089	27 234	30 557	60 026	23 475	62 023	71 003	63 499
Creditors Due Within One Year	106 562	114 554	157 408	199 201
Fixed Assets	71 168	69 722	63 822	68 443
Number Shares Allotted	2 500	2 500	2 500	2 500
Provisions For Liabilities Charges	5 194	5 315	3 946	3 109
Value Shares Allotted	2 500	2 500	2 500	2 500

Company staff

Sandra S.

Role: Director

Appointed: 30 March 2006

Latest update: 16 March 2024

Leslie S.

Role: Director

Appointed: 29 February 1996

Latest update: 16 March 2024

Sandra S.

Role: Secretary

Appointed: 01 September 1995

Latest update: 16 March 2024

George S.

Role: Director

Appointed: 01 September 1995

Resigned: 16 March 2020

Latest update: 16 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 09 August 1995

Resigned: 01 September 1995

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 16 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 09 August 1995

Resigned: 01 September 1995

Latest update: 16 March 2024

People with significant control

Executives who control the firm include: Leslie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Leslie S.

Notified on 9 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandra S.

Notified on 9 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	19 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 March 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Superdec (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra S.

Leslie S.

Sandra S.

George S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Leslie S.

Sandra S.

Accounts Documents

Company filings

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