Superior Sections Ltd in Dudley, DY1 1QT

Description

Data updated on: 01-11-2023

This business is based in Dudley with reg. no. 06297001. The firm was set up in 2007. The headquarters of the company is situated at Kings Chambers Queens Cross High Street. The zip code for this location is DY1 1QT. It 's been 16 years since Superior Sections Ltd is no longer featured under the business name New Superior. This business's registered with SIC code 24100 meaning Manufacture of basic iron and steel and of ferro-alloys. The most recent annual accounts describe the period up to Friday 31st March 2023 and the latest confirmation statement was submitted on Thursday 29th June 2023.

When it comes to the limited company, many of director's duties have been performed by Adam H., Christopher S. and Stuart M.. Out of these three individuals, Stuart M. has administered limited company the longest, having been a member of officers' team since 2008-01-09. What is more, the managing director's duties are regularly assisted with by a secretary - Christopher S., who was chosen by the limited company in 2015.

Previous company's names
Superior Sections Ltd 2008-01-14
New Superior Limited 2007-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 222	147 573	231 369	500 654	500 654	747 908

Balance Sheet
Cash Bank In Hand	67 626	17 041		88 784	88 784	29 766
Cash Bank On Hand						29 796	44 344	13 025	38 544	303 907	76 486	19 760	1 282 204
Current Assets	1 854 530	2 048 677	1 993 505	2 442 173	2 442 173	2 476 472	3 092 496	5 073 857	5 994 286	5 641 024	6 175 746	9 612 001	10 341 514
Debtors	1 446 191	1 565 368	1 575 529	1 784 338	1 784 338	1 773 952	1 873 115	3 449 962	4 582 434	4 240 117	4 860 945	7 118 110	6 888 452
Net Assets Liabilities						747 908	829 294	994 952	1 250 359	1 218 797	1 700 367	2 821 189	4 128 435
Property Plant Equipment						792 465	928 138	1 164 256	1 655 161	1 704 969	1 622 386	1 467 867	1 613 177
Stocks Inventory	340 713	466 268	417 976	569 051	569 051	672 724
Tangible Fixed Assets	493 707	648 153	737 733	757 508	757 508	792 465
Total Inventories						672 724	1 175 037	1 623 865	1 373 308	1 097 000	1 238 315	2 474 131	2 170 858
Other Debtors												109 243	24 917

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	44 922	147 273	231 069	500 354	500 354	747 608
Shareholder Funds	45 222	147 573	231 369	500 654	500 654	747 908

Other Financial Data
Audit Fees Expenses									10 439	12 000	8 000	16 000	16 000
Director Remuneration								93 417	188 035		174 865	497 316	560 150
Dividend Recommended By Directors									211 975	211 500	146 875	412 792	500 000
Company Contributions To Money Purchase Plans Directors											2 326	27 873	6 519
Accrued Liabilities						87 974	114 713	114 713	66 341	54 791	93 950	358 014	355 265
Accumulated Depreciation Impairment Property Plant Equipment						445 235	534 046	644 464	841 424	1 024 731	1 208 015	1 374 255	1 557 822
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							155 417	19 427	30 152
Administrative Expenses								1 621 717	2 333 468	2 068 979	1 967 163	2 553 649	2 547 362
Amounts Owed By Group Undertakings									1 100 867	432 642	282 642
Amounts Owed To Group Undertakings								11 026				706 891	706 891
Applicable Tax Rate								19	19	19	19	19	19
Average Number Employees During Period							43	44	65	74	75	82	84
Bank Borrowings Overdrafts								187 347	47 848	18 200	750 000
Bank Overdrafts								187 347	47 848	18 200
Cash Cash Equivalents Cash Flow Value								-174 322	-9 304	285 707	76 486	19 760
Corporation Tax Payable						52 407	81 825	60 756			123 528	286 092	352 132
Corporation Tax Recoverable									27 886	28 500
Cost Sales								8 786 659	15 637 966	11 096 561	11 189 787	19 705 787	25 085 414
Creditors						2 521 029	3 035 923	239 534	264 668	259 773	252 974	6 014	12 047
Creditors Due Within One Year	2 303 015	2 549 257	2 499 869	2 699 027	2 699 027	2 521 029
Current Tax For Period								31 333	-59 833		152 691	309 932	308 282
Depreciation Amortisation Expense								110 886	196 960	209 267	209 145	196 645	221 903
Depreciation Expense Property Plant Equipment								110 418	197 978	179 958	180 270	163 527	172 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 037
Disposals Property Plant Equipment									4 978
Dividends Paid								85 950	211 975	211 500	146 875	412 792	500 000
Dividends Paid Classified As Financing Activities								-85 950	-211 975	-211 500	-146 875	-412 792	-500 000
Dividends Paid On Shares Interim								85 950	211 975	211 500	146 875	412 792	500 000
Finance Lease Liabilities Present Value Total									25 134	20 239	6 799	7 425	16 980
Finance Lease Payments Owing Minimum Gross									31 192	34 339	8 318	8 318	18 909
Fixed Assets								1 164 256	1 826 358	1 935 663	1 829 496	1 690 022	1 876 304
Further Item Interest Expense Component Total Interest Expense								42 503	89 632	62 798	20 960	22 452	18 399
Further Operating Expense Item Component Total Operating Expenses									5 250	6 750	4 000	8 000	8 000
Future Finance Charges On Finance Leases									6 058	4 772	1 519	893	1 929
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								1 878 643	1 487 131	-237 677	-894 498	2 247 886	-519 246
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-1 576 847	-1 104 586	342 317	-649 328	-2 539 807	229 658
Gross Profit Loss								1 966 568	2 860 953	2 372 891	2 466 408	4 476 069	4 721 182
Income Taxes Paid Refund Classified As Operating Activities								-52 402	-28 809			-147 368	-242 242
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-218 666	165 018	295 011	-209 221	-56 726	1 262 444
Increase Decrease In Property Plant Equipment									33 512				32 995
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								448 828	-250 557	-276 308	141 315	1 235 816	-303 273
Increase From Depreciation Charge For Year Property Plant Equipment							88 811	110 418	197 997	183 307	183 284	166 240	183 567
Intangible Assets									171 197	230 694	207 110	222 155	263 127
Intangible Assets Gross Cost									171 197	256 327	258 604	304 054	383 362
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									404	4 503	2 137	1 519	3 581
Interest Paid Classified As Operating Activities								-42 503	-89 632	-62 798	-20 960	-22 452	-18 399
Interest Payable Similar Charges Finance Costs								42 503	90 036	67 301	23 097	23 971	21 980
Key Management Personnel Compensation Total								93 417	188 034	186 512	177 190	471 714	566 668
Merchandise								1 623 865	1 373 308	1 097 000	1 238 315	2 474 131	2 170 858
Net Cash Flows From Used In Financing Activities								85 950	209 896	213 770	-593 797	419 592	484 412
Net Cash Flows From Used In Investing Activities								346 516	863 788	318 045	102 944	55 873	403 580
Net Cash Flows From Used In Operating Activities								-213 800	-1 238 702	-826 826	700 074	-418 739	-2 150 436
Net Cash Generated From Operations								-308 705	-1 357 547	-894 127	977 414	-590 078	-2 414 658
Net Current Assets Liabilities	-448 485	-500 580	-506 364	-256 854	-256 854	-44 557	56 573	5 540	-106 335	-195 224	381 197	1 449 485	2 622 649
Net Interest Received Paid Classified As Investing Activities								-20	-252	-200	-34	-48	-4 605
Number Shares Allotted		300	300	300		300
Number Shares Issued Fully Paid									300	300	300	300	300
Operating Profit Loss								344 851	527 485	303 912	799 682	1 922 420	2 179 070
Other Creditors						5 734	7 800	3 144	3 502	5 761	4 887	7 729	8 367
Other Deferred Tax Expense Credit								19 427	30 152	56 873	-4 517	54 951	46 167
Other Interest Receivable Similar Income Finance Income								20	252	200	34	48	4 605
Other Taxation Social Security Payable						121 577	147 418	62 656	83 568	90 197	46 265	63 014	62 008
Par Value Share		1	1	1		1			1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities									2 079	-2 270	-9 328	-6 800	15 588
Pension Other Post-employment Benefit Costs Other Pension Costs								8 907	20 074	29 832	27 485	55 918	35 460
Prepayments						55 627	63 173	64 487	179 944	137 972	129 004	135 270	186 822
Profit Loss								251 608	467 382	179 938	628 445	1 533 614	1 807 246
Profit Loss On Ordinary Activities Before Tax								302 368	437 701	236 811	776 619	1 898 497	2 161 695
Property Plant Equipment Gross Cost						1 237 700	1 462 184	1 808 720	2 496 585	2 729 700	2 830 401	2 842 122	3 170 999
Provisions							155 417	174 844	204 996	261 869	257 352	312 304	358 471
Provisions For Liabilities Balance Sheet Subtotal							155 417	174 844	204 996	261 869	257 352	312 304	358 471
Purchase Intangible Assets									-171 197	-85 130	-2 277	-45 450	-79 308
Purchase Property Plant Equipment								-346 536	-692 843	-233 115	-100 701	-11 721	-328 877
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Staff Costs Employee Benefits Expense								1 653 994	2 533 722	2 181 754	2 220 117	3 035 457	3 354 510
Tangible Fixed Assets Additions		209 832	158 998	96 283		117 851
Tangible Fixed Assets Cost Or Valuation	673 376	864 568	1 023 566	1 119 849	1 119 849	1 237 700
Tangible Fixed Assets Depreciation	179 669	216 415	285 833	362 341	362 341	445 235
Tangible Fixed Assets Depreciation Charged In Period		52 311	69 418	76 508		82 894
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 565
Tangible Fixed Assets Disposals		18 640
Tax Expense Credit Applicable Tax Rate								58 206	83 163	44 994	147 558	360 714	410 722
Tax Increase Decrease From Effect Capital Allowances Depreciation								-27 466	-54 268	-23 028	4 516	19 571	-53 574
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings									-91 705
Tax Tax Credit On Profit Or Loss On Ordinary Activities								50 760	-29 681	56 873	148 174	364 883	354 449
Total Additions Including From Business Combinations Intangible Assets									171 197	85 130	2 277	45 450	79 308
Total Additions Including From Business Combinations Property Plant Equipment							224 484	346 536	692 843	233 115	100 701	11 721	328 877
Total Assets Less Current Liabilities	45 222	147 573	231 369	500 654	500 654	747 908	984 711	1 409 330	1 720 023	1 740 439	2 210 693	3 139 507	4 498 953
Total Borrowings								2 538 528	2 749 638	2 687 105	1 109 400	253 955
Trade Creditors Trade Payables						952 339	1 138 080	1 841 769	3 102 518	2 649 214	4 222 483	6 350 364	5 978 432
Trade Debtors Trade Receivables						1 718 325	1 809 942	3 385 475	3 273 737	3 641 003	4 449 299	6 873 597	6 676 713
Turnover Revenue								10 753 227	18 498 919	13 469 452	13 656 195	24 181 856	29 806 596
Wages Salaries								1 645 087	2 513 648	2 151 922	2 192 632	2 926 065	3 245 960
Accumulated Amortisation Impairment Intangible Assets										25 633	51 494	81 899	120 235
Additional Provisions Increase From New Provisions Recognised										56 873	-4 517	54 952	46 167
Amortisation Expense Intangible Assets										25 633	25 861	30 405	38 336
Bank Borrowings											750 000
Capital Commitments												80 200	53 513
Cash Receipts From Government Grants											-300 437
Comprehensive Income Expense									467 382	179 938	628 445	1 533 614	1 807 246
Dividend Per Share Interim												1 376	1 667
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities											300 437
Gain Loss On Disposal Assets Income Statement Subtotal												1 250
Gain Loss On Disposals Property Plant Equipment												1 250
Income From Related Parties									313 556	138 811	300 848	1 650 588	1 115 883
Increase From Amortisation Charge For Year Intangible Assets										25 633	25 861	30 405	38 336
Loans Owed By Related Parties									1 349 916	754 203	1 249 425	1 209 508	321 657
Loans Owed To Related Parties									-248 167	-397 247	-1 477 048	-1 551 322	-1 259 478
Other Operating Income Format1											300 437		5 250
Payments To Related Parties									753 521	1 364 514	1 735 671	3 525 444	4 949 273
Proceeds From Borrowings Classified As Financing Activities											-750 000
Proceeds From Sales Property Plant Equipment												-1 250
Social Security Costs												53 474	73 090
Tax Decrease Increase From Effect Revenue Exempt From Taxation												237
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit									-91 705	-23 745
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									2 977	1 779	617	7 894	-5 015
Tax Increase Decrease From Other Short-term Timing Differences										56 873	-4 517

Company staff

Adam H.

Role: Director

Appointed: 01 October 2017

Latest update: 17 April 2024

Christopher S.

Role: Secretary

Appointed: 16 July 2015

Latest update: 17 April 2024

Christopher S.

Role: Director

Appointed: 18 January 2008

Latest update: 17 April 2024

Stuart M.

Role: Director

Appointed: 09 January 2008

Latest update: 17 April 2024

Andrew C.

Role: Secretary

Appointed: 29 June 2007

Resigned: 16 July 2015

Latest update: 17 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 June 2007

Resigned: 29 June 2007

Address: London, N1 7JQ

Latest update: 17 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 June 2007

Resigned: 29 June 2007

Address: London, N1 7JQ

Latest update: 17 April 2024

Gillian E.

Role: Director

Appointed: 29 June 2007

Resigned: 18 January 2008

Latest update: 17 April 2024

People with significant control

The companies with significant control over this firm are as follows: Superior Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dudley at Queens Cross, High Street, DY1 1QT, West Midlands and was registered as a PSC under the reg no 06297071.

Superior Group Holdings Limited

Address: Kings Chambers Queens Cross, High Street, Dudley, West Midlands, DY1 1QT, United Kingdom

Legal authority English

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 06297071

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	30 December 2014
Date Approval Accounts	28 August 2015
Annual Accounts 19 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	19 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 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Superior Sections Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

Christopher S.

Christopher S.

Stuart M.

Andrew C.

Waterlow Nominees Limited

Waterlow Secretaries Limited

Gillian E.

People with significant control

Superior Group Holdings Limited

Accounts Documents

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