Superior Fix Limited in Penzance, TR20 8HX

Description

Data updated on: 01-11-2023

Superior Fix started conducting its operations in 2011 as a Private Limited Company registered with number: 07876909. This firm has been functioning for thirteen years and it's currently active. This company's office is based in Penzance at Unit B Long Rock Industrial Estate. You could also find the firm using the area code : TR20 8HX. The firm's registered with SIC code 23610 which stands for Manufacture of concrete products for construction purposes. 2022-12-31 is the last time when company accounts were filed.

Timothy F. is the following enterprise's only managing director, that was appointed in 2011 in December.

Timothy F. is the individual who has control over this firm, owns over 3/4 of company shares.

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	165 762	5 541	354	5 286

Balance Sheet
Cash Bank In Hand	15 486	730	8 500	3 302
Cash Bank On Hand				3 302	58 794	33 296	10 446	10 515	17 732	30 693	37 783
Current Assets	207 584	43 411	64 470	68 430	108 586	79 377	55 226	57 778	79 677	92 449	115 080
Debtors	192 098	38 181	51 970	56 628	46 792	42 581	40 780	43 263	57 945	57 756	69 797
Net Assets Liabilities				5 286	34 225	27 799	12 548	557	235	610	23 694
Net Assets Liabilities Including Pension Asset Liability	67 089	5 541	354	5 286
Other Debtors				5 000	5 000	5 000	7 438	1 885	5 376	2 700	2 700
Property Plant Equipment				20 781	20 712	32 904	28 158	27 005	29 134	29 242
Stocks Inventory		4 500	4 000	8 500
Tangible Fixed Assets	15 965	22 552	16 316	20 781
Total Inventories				8 500	3 000	3 500	4 000	4 000	4 000	4 000	7 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	66 989	5 441	254	5 186
Shareholder Funds	165 762	5 541	354	5 286

Other Financial Data
Amount Specific Advance Or Credit Directors				6 266		7 298				8 746	11 109
Amount Specific Advance Or Credit Made In Period Directors				6 266	40 819	40 484				8 746	51 101
Amount Specific Advance Or Credit Repaid In Period Directors					47 085	33 186	7 298				48 738
Accrued Liabilities				2 800	1 500	4 500	4 323	1 750	1 750	1 750	3 550
Accumulated Depreciation Impairment Property Plant Equipment				29 145	36 479	47 869	59 543	65 986	81 358	98 188	11 188
Average Number Employees During Period					6	9	8	9	9	9	9
Bank Borrowings Overdrafts									3 000	10 000	14 167
Corporation Tax Payable				5 175	2 900		450	2 033	2 775	3 240	9 633
Creditors				79 769	90 931	78 148	65 486	79 095	27 000	34 167	86 836
Creditors Due Within One Year	54 649	55 912	77 169	79 769
Finance Lease Liabilities Present Value Total						4 000
Increase From Depreciation Charge For Year Property Plant Equipment					7 334	11 390	11 674	13 441	15 372	16 830	629
Merchandise				8 500	3 000	3 500	4 000	4 000	4 000	4 000	7 500
Net Current Assets Liabilities	152 934	-12 501	-12 699	-11 339	17 655	1 229	-10 260	-21 317	3 636	11 091	28 244
Number Shares Allotted	100	100	100	100
Other Creditors				9 863	14 027	10 543	7 772	9 070	8 116	8 134	8 751
Other Taxation Social Security Payable				11 951	3 940	3 440	7 131	20 885	14 809	10 819	6 984
Par Value Share	1	1	1	1
Prepayments				2 998	8 806	6 500	6 800	7 262	262	7 312	7 000
Property Plant Equipment Gross Cost				49 926	57 191	80 773	87 701	92 991	110 492	127 430	16 139
Provisions For Liabilities Balance Sheet Subtotal				4 156	4 142	6 334	5 350	5 131	5 535	5 556	4 602
Provisions For Liabilities Charges	3 137	4 510	3 263	4 156
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	21 712	15 122	996	12 096
Tangible Fixed Assets Cost Or Valuation	21 712	36 834	37 830	49 926
Tangible Fixed Assets Depreciation	5 747	14 282	21 514	29 145
Tangible Fixed Assets Depreciation Charged In Period	5 747	8 535	7 232	7 631
Total Additions Including From Business Combinations Property Plant Equipment					7 265	23 582	6 928	21 285	17 501	16 938	5 600
Total Assets Less Current Liabilities	70 226	10 051	3 617	9 442	38 367	34 133	17 898	5 688	32 770	40 333	52 463
Trade Creditors Trade Payables				21 090	39 993	44 594	26 827	7 730	16 745	26 885	25 132
Trade Debtors Trade Receivables				42 364	32 986	23 783	26 542	34 116	52 307	38 998	48 988
Advances Credits Directors				6 266
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 998
Disposals Property Plant Equipment								15 995

Company staff

Timothy F.

Role: Director

Appointed: 09 December 2011

Latest update: 20 April 2024

People with significant control

Timothy F.

Notified on 9 December 2016

Nature of control:

over 3/4 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 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 February 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 December 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 May 2013

Superior Fix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy F.

People with significant control

Timothy F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Superior Fix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy F.

People with significant control

Timothy F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013