Superfix Supplements Ltd in Caernarfon, LL55 4EA

Description

Data updated on: 05-07-2023

The company named Superfix Supplements was created on 2007/10/01 as a private limited company. The company office was registered in Caernarfon on Rallt Deg, Cwm-y-glo. The address postal code is LL55 4EA. The official reg. no. for Superfix Supplements Ltd was 06386087. Superfix Supplements Ltd had been in business for sixteen years up until 2023/05/23.

The officers were: Carol H. assigned this position fourteen years ago and Paul H. assigned this position on 2007/11/11.

Executives who controlled the firm include: Carol H. owned 1/2 or less of company shares. Paul H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	13 225	14 447	23 788	34 559	64 869	93 447

Balance Sheet
Cash Bank In Hand	6 108	2 224	12 228	23 604	24 491	30 996
Current Assets	25 548	38 279	33 984	48 038	62 572	80 506	89 816	67 916	77 702	62 665	17 214
Debtors	14 960	31 193	17 351	15 480	27 760	34 182
Intangible Fixed Assets	1 645	1 409	1 173	937	701	465
Net Assets Liabilities						93 447	90 656
Net Assets Liabilities Including Pension Asset Liability	13 225	14 447	23 788	34 559	64 869	93 447
Stocks Inventory	4 480	4 862	4 405	8 954	10 321	15 328
Tangible Fixed Assets	4 821	8 533	8 433	15 780	34 547	35 645

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 223	14 445	23 786	34 557	64 867	93 445
Shareholder Funds	13 225	14 447	23 788	34 559	64 869	93 447

Other Financial Data
Amount Specific Advance Or Credit Directors									19 105	17 347
Amount Specific Advance Or Credit Made In Period Directors									19 105	38 242
Amount Specific Advance Or Credit Repaid In Period Directors										40 000	17 347
Average Number Employees During Period							2	2	2	2	2
Creditors						18 645	33 608	67 372	123 497	114 017	632
Creditors Due After One Year	6 865	4 898	2 550
Creditors Due Within One Year	11 532	28 876	17 252	28 320	28 793	18 645
Fixed Assets	6 466	9 942	9 606	16 717	35 248	36 110	34 448	39 510	45 856	38 830
Intangible Fixed Assets Aggregate Amortisation Impairment	709	945	1 181	1 417	1 653	1 889
Intangible Fixed Assets Amortisation Charged In Period		236	236	236	236	236
Intangible Fixed Assets Cost Or Valuation	2 354	2 354	2 354	2 354	2 354
Net Current Assets Liabilities	14 016	9 403	16 732	19 718	33 779	61 861	56 208	544	-45 795	-51 352	16 582
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						4 524
Provisions For Liabilities Charges	392			1 876	4 158	4 524
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		6 534	3 055	11 651	27 521	12 506
Tangible Fixed Assets Cost Or Valuation	9 887	16 421	19 476	31 127	58 648	68 353
Tangible Fixed Assets Depreciation	5 066	7 888	11 043	15 347	24 101	32 708
Tangible Fixed Assets Depreciation Charged In Period		2 822	3 155	4 304	8 754	10 667
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 060
Tangible Fixed Assets Disposals						2 801
Total Assets Less Current Liabilities	20 482	19 345	26 338	36 435	69 027	97 971	90 656	40 054	61	-12 522	16 582
Advances Credits Directors	182	10 212	6 510	1 118	772
Advances Credits Made In Period Directors	29 703	34 960	50 698	77 017
Advances Credits Repaid In Period Directors	34 382	44 990	46 996	71 625

Company staff

Carol H.

Role: Director

Appointed: 31 July 2010

Latest update: 8 March 2024

Paul H.

Role: Director

Appointed: 11 November 2007

Latest update: 8 March 2024

Paul H.

Role: Secretary

Appointed: 11 November 2007

Latest update: 8 March 2024

People with significant control

Carol H.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Paul H.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 31st July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31st July 2014
Annual Accounts 31st July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31st July 2015
Annual Accounts 29th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29th July 2016
Annual Accounts 26th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 31st July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31st July 2013

Superfix Supplements Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol H.

Paul H.

Paul H.

Carol H.

People with significant control

Carol H.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Superfix Supplements Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol H.

Paul H.

Paul H.

Carol H.

People with significant control

Carol H.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013 - 2014