Superior Finish Ltd in Huntingdon, PE27 5PD

Description

Data updated on: 01-11-2023

Superior Finish Ltd has existed in the business for 22 years. Registered under the number 04526193 in the year 2002, it is located at 32a East Street, Huntingdon PE27 5PD. This company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's most recent annual accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-09-04.

As suggested by this firm's register, since September 2002 there have been two directors: Andrew P. and Mark F.. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Andrew P. as a secretary since 2002.

Executives who control the firm include: Andrew P. owns 1/2 or less of company shares. Mark F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	465	2 616	24 583	11 770	2 368

Balance Sheet
Cash Bank On Hand							17 902	9 410
Current Assets	120 803	144 766	154 584	164 715	210 300	149 982	143 229	159 035
Debtors	54 775	81 185	89 376	101 193	137 111	78 460	49 632	63 498
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities					2 368	-10 499	392	768
Net Assets Liabilities Including Pension Asset Liability	465	2 616	24 583	11 770	2 368
Property Plant Equipment					32 214	38 052	60 349	53 210
Stocks Inventory	66 028	63 581	65 208	63 522	73 189
Tangible Fixed Assets	32 551	29 829	26 029	35 841	32 214
Total Inventories					73 189	71 522	75 695	86 127

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	365	2 516	24 483	11 670	2 268
Shareholder Funds	465	2 616	24 583	11 770	2 368

Other Financial Data
Amount Specific Advance Or Credit Directors				26 171	37 396			2 182
Amount Specific Advance Or Credit Made In Period Directors					11 225			3 768
Amount Specific Advance Or Credit Repaid In Period Directors						37 396		1 586
Accrued Liabilities					2 225	2 350	2 350	2 450
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					41 570	47 850	58 898	70 214
Average Number Employees During Period						9	10	10
Bank Borrowings Overdrafts					123 039	62 012	66 994	56 226
Corporation Tax Payable					5 918		17	11
Creditors					5 073	1 268	6 334	211 477
Creditors Due After One Year	9 855	5 217	580	8 878	5 073
Creditors Due Within One Year	149 034	169 762	155 450	179 908	235 073
Finance Lease Liabilities Present Value Total					5 073	1 268	6 334
Fixed Assets	38 551	32 829	26 029	35 841	32 214	38 052	60 349	53 210
Increase Decrease In Property Plant Equipment							16 813
Increase From Depreciation Charge For Year Property Plant Equipment						6 280	11 048	11 316
Intangible Assets Gross Cost					30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-28 231	-24 996	-866	-15 193	-24 773	-47 283	-53 623	-52 442
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					5 965	7 720	10 728	11 101
Par Value Share		1	1	1	1
Prepayments					130	7 963	3 063	133
Property Plant Equipment Gross Cost					73 784	85 902	119 247	123 424
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 824	883	16 253	3 014
Tangible Fixed Assets Cost Or Valuation	50 810	53 634	54 517	70 770	73 784
Tangible Fixed Assets Depreciation	18 259	23 805	28 488	34 929	41 570
Tangible Fixed Assets Depreciation Charged In Period		5 546	4 683	6 441	6 641
Total Additions Including From Business Combinations Property Plant Equipment						12 118	33 345	4 177
Total Assets Less Current Liabilities	10 320	7 833	25 163	20 648	7 441	-9 231	6 726	768
Trade Creditors Trade Payables					34 086	41 730	44 864	56 619
Trade Debtors Trade Receivables					41 501	50 463	46 569	59 002
Advances Credits Directors	20 419	26 271	26 171	26 171	37 396
Advances Credits Made In Period Directors	16 213	5 852
Advances Credits Repaid In Period Directors	12 500		100

Company staff

Andrew P.

Role: Secretary

Appointed: 16 September 2002

Latest update: 22 December 2023

Andrew P.

Role: Director

Appointed: 16 September 2002

Latest update: 22 December 2023

Mark F.

Role: Director

Appointed: 16 September 2002

Latest update: 22 December 2023

People with significant control

Andrew P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Mark F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 5th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5th September 2014
Annual Accounts 3rd July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3rd July 2015
Annual Accounts 29th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29th July 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 24th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24th September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Superior Finish Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Andrew P.

Mark F.

Form 10 Secretaries Fd Ltd

People with significant control

Andrew P.

Mark F.

Accounts Documents

Company filings

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