Superior Autoclave Services Limited in Clacton-on-sea, CO15 4TR

Description

Data updated on: 01-11-2023

Superior Autoclave Services Limited has existed in the United Kingdom for at least 21 years. Started with registration number 04976885 in the year 2003, the company is registered at 15 Faraday Close, Clacton-on-sea CO15 4TR. The firm's classified under the NACE and SIC code 86230 which stands for Dental practice activities. The business latest financial reports describe the period up to 2022/09/30 and the most recent annual confirmation statement was submitted on 2023/08/23.

We have a number of two directors controlling this particular business at the current moment, specifically Steven C. and David D. who have been doing the directors obligations for seven years. To support the directors in their duties, this specific business has been utilizing the skills of Steven C. as a secretary since 2014.

Executives who have control over the firm are as follows: Clive C. has substantial control or influence over the company. David D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2015-03-31	2015-11-30	2016-11-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 369	974	918	16 895	23 852	10 176

Balance Sheet
Current Assets	20 080	34 174	22 816	29 794	27 028	24 444	18 426	24 634	20 351	26 821	29 032	32 650
Net Assets Liabilities						10 176	11 098	16 303	15 353	10 309	12 178	16 194
Cash Bank In Hand	8 855	7 232	3 850	15 618	4 199
Debtors	10 725	26 442	18 466	13 676	22 329	17 106
Net Assets Liabilities Including Pension Asset Liability	14 369	974	918	16 895	23 852
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	3 113	1 848	856

Capital & Reserves
Called Up Share Capital	7	7	7	7	7	7
Profit Loss Account Reserve	14 362	967	911		23 845	10 169
Shareholder Funds	14 369	974	918	16 895	23 852	10 176

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						12 000	2 900	750	750	15 910	15 750	15 500
Creditors						2 268	4 428	7 581	4 248	602	1 104	956
Net Current Assets Liabilities	20 080	-874	62	16 895	23 852	10 176	13 998	17 053	16 103	26 219	27 928	31 694
Total Assets Less Current Liabilities	23 193	974	918	16 895	23 852	10 176	13 998	17 053	16 103	26 219	27 928	31 694
Creditors Due After One Year Total Noncurrent Liabilities	8 824	35 048
Fixed Assets	3 113	1 848	856
Tangible Fixed Assets Cost Or Valuation	8 431	8 431	8 431
Tangible Fixed Assets Depreciation	5 318	6 583	7 575		8 431	8 431
Tangible Fixed Assets Depreciation Charge For Period		1 265
Cash Bank					4 199	6 838
Creditors Due Within One Year		35 048	22 754	12 899	3 176	14 268
Number Shares Allotted			2		7	7
Par Value Share			1			1
Share Capital Allotted Called Up Paid		2	2		-2	-2
Share Premium Account				16 888	23 845
Tangible Fixed Assets Depreciation Charged In Period			992
Value Shares Allotted					7	7