Superior Services Uk Limited in Gravesend, DA12 2AX

Description

Data updated on: 01-11-2023

1998 is the date that marks the launching of Superior Services Uk Limited, the company that is situated at 10 Harmer Street, in Gravesend. That would make twenty six years Superior Services Uk has prospered on the market, as it was founded on 21st April 1998. The company's registered no. is 03550059 and the company area code is DA12 2AX. The company's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. Sat, 30th Apr 2022 is the last time the company accounts were filed.

To this date, this particular firm has only been supervised by an individual managing director: Marcus T. who has been caring of it for twenty six years. In order to help the directors in their tasks, this particular firm has been using the skills of Marcus T. as a secretary since the appointment on 21st April 2011.

Marcus T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 661	27 118	29 163	32 019

Balance Sheet
Cash Bank On Hand						1 983	3 513	1 777	2 317	1 611	8 549	7 681
Current Assets	5 284	3 706	2 643	1 443	8 190	2 589	4 119	2 383	2 316	155 611	162 549	161 681
Debtors	606	606	606	606	606	606	606	606		154 000	154 000	154 000
Net Assets Liabilities						34 935	36 291	37 363	38 581	44 229	42 665	22 126
Other Debtors										154 000	154 000	154 000
Property Plant Equipment						21 923	21 494	21 122	20 793	20 497	20 226	20 174
Intangible Fixed Assets	3 679	2 759	2 069
Net Assets Liabilities Including Pension Asset Liability	23 661	27 118	29 163	32 019	33 834	34 935
Tangible Fixed Assets	22 135	21 914	21 695	23 030	22 427	21 923
Cash Bank In Hand			2 037	837	7 584	1 983

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 659	27 116	29 161	32 017	33 832	34 933
Shareholder Funds	23 661	27 118	29 163	32 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 151	44 580	44 952	45 281	45 577	45 848	45 900
Amounts Owed To Group Undertakings Participating Interests								15 000	15 000	15 000	15 000	15 000
Average Number Employees During Period									1	1	1	1
Bank Borrowings						35 605	27 665	19 538	11 309	138 954	141 231	136 180
Bank Overdrafts										13 106	13 106	13 106
Corporation Tax Payable						402	845	1 184	1 547	2 138	2 139	2 241
Creditors						32 572	40 257	45 204	36 820	56 525	62 479	64 929
Fixed Assets	104 414	103 273	102 364	101 630	101 027	100 523	100 094	99 722	99 393	99 097	98 826	76 554
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												-22 220
Increase From Depreciation Charge For Year Property Plant Equipment							429	590	711	801	868	52
Investments Fixed Assets		78 600	78 600	78 600	78 600	78 600	78 600	78 600	78 600	78 600	78 600	56 380
Net Current Assets Liabilities	-15 962	-19 585	-23 770	-27 499	-32 585	-29 983	-36 138	-42 821	-34 503	99 086	100 070	96 752
Other Creditors						32 170	39 412	29 020	35 273	41 279	47 234	49 582
Other Investments Other Than Loans						78 600	78 600	78 600	78 600	78 600	78 600	56 380
Property Plant Equipment Gross Cost						66 074	66 074	66 074	66 074	66 074	66 074	66 074
Total Assets Less Current Liabilities	88 452	83 688	78 594	74 131	68 442	70 540	63 956	56 901	64 889	198 183	198 896	173 306
Trade Debtors Trade Receivables						606	606	606
Creditors Due After One Year Total Noncurrent Liabilities	64 791	56 570
Creditors Due Within One Year Total Current Liabilities	21 246	23 291
Intangible Fixed Assets Aggregate Amortisation Impairment	37 015	37 935	38 625
Intangible Fixed Assets Amortisation Charged In Period		920	690
Intangible Fixed Assets Cost Or Valuation	40 694	40 694	40 694
Investments Current Assets	4 678	3 100
Tangible Fixed Assets Cost Or Valuation	25 380	25 380	66 074	66 074	66 074	66 074
Tangible Fixed Assets Depreciation	3 245	3 466	42 310	43 044	43 647	44 151
Tangible Fixed Assets Depreciation Charge For Period		221
Total Investments Fixed Assets	78 600	78 600
Capital Employed				32 019	33 834	34 935
Creditors Due After One Year		56 570	49 431	42 112	34 608	35 605
Creditors Due Within One Year		23 291	26 413	28 942	40 775	32 572
Number Shares Allotted			2		2	2
Par Value Share			1		1	1
Current Asset Investments		3 100	2 037
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			219	734	603	504