Superfinish Elastics Limited in Leicester, LE5 4LE

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superfinishelastics.co.uk

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www.superfinishelastics.co.uk

Description

Data updated on: 01-11-2023

The date the firm was registered is March 13, 2000. Registered under company registration number 03946046, this firm is classified as a Private Limited Company. You can reach the headquarters of this company during its opening times at the following address: Watergates Building 109 Coleman Road, LE5 4LE Leicester. This company's principal business activity number is 46900 which stands for Non-specialised wholesale trade. The firm's latest accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-13.

There seems to be a single director now controlling the following business, namely Mustak A. who's been doing the director's duties for twenty four years.

Executives who control the firm include: Mussa A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mustak A. 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	2011-03-31	2012-03-31	2013-03-31	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	GBP
Net Worth	136 130	80 785	82 337	137 607	188 571	226 275

Balance Sheet
Cash Bank In Hand	15 032	781	706	19 720	64 557	6 884
Cash Bank On Hand						6 884	55 497	43 937	65 432	100 273	78 395	42 305
Current Assets	243 440	315 354	264 406	371 490	520 715	493 782	668 879	868 294	741 559	589 151	540 936	546 140
Debtors	173 238	176 208	120 320	213 890	301 528	234 418	423 062	653 667	478 127	328 428	338 191	373 835
Net Assets Liabilities						226 275	283 324	339 922	332 769	303 841	180 940	295 457
Other Debtors						10 481	11 108	8 305	51 964	11 558	14 665	11 831
Property Plant Equipment						10 180	5 289	11 077	8 289	6 047	4 155	2 992
Stocks Inventory	55 170	138 365	143 380	137 880	154 630	252 480
Tangible Fixed Assets	3 418	1 867	1 544	5 791	16 249	10 180
Total Inventories						252 480	190 320	145 690	173 000	135 450	124 350	130 000
Net Assets Liabilities Including Pension Asset Liability	136 130	80 785	82 337

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	136 030	80 685	82 237	137 507	188 471	226 175
Shareholder Funds	136 130	80 785	82 337	137 607	188 571	226 275

Other Financial Data
Advances Credits Directors												398
Amount Specific Advance Or Credit Directors										2 466	3 966	398
Amount Specific Advance Or Credit Made In Period Directors											900	24 626
Amount Specific Advance Or Credit Repaid In Period Directors											2 400	21 058
Accumulated Depreciation Impairment Property Plant Equipment						54 638	60 604	65 316	69 604	71 958	73 850	66 743
Average Number Employees During Period							6	5	8	8	6	7
Creditors						277 687	121 770	187 682	166 110	111 897	125 800	41 950
Creditors Due Within One Year		236 436	183 613	239 674	348 393	277 687
Current Asset Investments								25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 966	4 712	4 288	1 814	1 892	1 041
Net Current Assets Liabilities	132 712	78 918	80 793	131 816	172 322	216 095	399 805	516 527	490 590	409 691	302 585	334 415
Number Shares Allotted			100	100	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1	1
Other Creditors						44 578	121 770	187 682	166 110	111 897	75 800	41 950
Other Taxation Social Security Payable						11 145	38 883	68 952	15 636	14 357	32 458	67 450
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						64 818	65 893	76 393	77 893	78 005	78 005	69 735
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		332	293	6 350	16 881
Tangible Fixed Assets Cost Or Valuation	40 962	41 294	41 587	47 937	64 818
Tangible Fixed Assets Depreciation	37 544	39 427	40 043	42 146	48 569	54 638
Tangible Fixed Assets Depreciation Charged In Period			616	2 103	6 423	6 069
Total Additions Including From Business Combinations Property Plant Equipment							1 075	10 500	1 500	112
Total Assets Less Current Liabilities	136 130	80 785	82 337	137 607	188 571	226 275	405 094	527 604	498 879	415 738	306 740	337 407
Trade Creditors Trade Payables						221 964	184 133	215 775	174 509	102 901	67 237	82 349
Trade Debtors Trade Receivables						223 937	411 954	645 362	426 163	316 870	278 217	362 004
Bank Borrowings Overdrafts											50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 148
Disposals Property Plant Equipment												8 270
Number Shares Issued But Not Fully Paid											1
Creditors Due Within One Year Total Current Liabilities	110 728	236 436
Fixed Assets	3 418	1 867	1 544
Tangible Fixed Assets Depreciation Charge For Period		1 883

Company staff

Mustak A.

Role: Director

Appointed: 23 March 2000

Latest update: 9 March 2024

Farhana N.

Role: Secretary

Appointed: 23 March 2000

Resigned: 01 October 2009

Latest update: 9 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 13 March 2000

Resigned: 14 March 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 9 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 13 March 2000

Resigned: 14 March 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 9 March 2024

People with significant control

Mussa A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mustak A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts 9th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9th December 2014
Annual Accounts 7th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7th December 2015
Annual Accounts 12th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
End Date For Period Covered By Report	31 March 2022

Superfinish Elastics Limited

General information

Name:

Office Address:

Contact information

Websites

superfinishelastics.co.uk

www.superfinishelastics.co.uk

Description

Financial data based on annual reports

Company staff

Mustak A.

Farhana N.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Mussa A.

Mustak A.

Accounts Documents

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