Superior Surfaces Limited in Huntingdon, PE26 2RB

Description

Data updated on: 01-11-2023

This company known as Superior Surfaces was established on 2009-08-13 as a Private Limited Company. This firm's registered office can be found at Huntingdon on Abacus House Highlode Industrial Estate, Stocking Fen Road. When you have to reach the firm by post, its zip code is PE26 2RB. The reg. no. for Superior Surfaces Limited is 06990085. This firm's SIC code is 82990 - Other business support service activities not elsewhere classified. December 31, 2022 is the last time the accounts were reported.

Since 2009-08-13, this particular business has only been guided by one director: Sean D. who has been managing it for fifteen years. Furthermore, the director's tasks are often backed by a secretary - Dellyn D., who was appointed by the following business fifteen years ago.

Sean D. 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 467	2 167	83 571	48 404	156 799
Current Assets	194 259	388 200	370 152	423 997	382 935
Debtors	139 702	319 021	225 347	308 657	205 879
Net Assets Liabilities	-128 531	-88 344	-22 537	41 644	141 689
Other Debtors	48 091	105 806	100 502	94 668	55 429
Property Plant Equipment	153 460	142 028	134 890	140 038	104 286
Total Inventories	53 090	67 012	61 234	66 936	20 257

Other Financial Data
Version Production Software		2 020	2 021	2 022	2 024
Accrued Liabilities	6 035	4 550	19 812	2 661	2 582
Accumulated Depreciation Impairment Property Plant Equipment	89 080	108 978	108 787	113 532	81 192
Additions Other Than Through Business Combinations Property Plant Equipment		8 466	18 800	29 393
Average Number Employees During Period	14	11	10	11	9
Bank Borrowings	102 806	309 559	281 973	222 704	126 546
Bank Borrowings Overdrafts	161 959	39 788	65 617	66 788	62 473
Carrying Amount Property Plant Equipment With Restricted Title	46 977	6 592	5 785	3 775
Creditors	310 999	268 459	202 361	264 887	218 986
Deferred Income	11 705		40 752
Finance Lease Liabilities Present Value Total	20 713	4 638	5 754
Finished Goods Goods For Resale	53 090	67 012
Future Minimum Lease Payments Under Non-cancellable Operating Leases	93 083	273 725	223 333	80 484
Increase From Depreciation Charge For Year Property Plant Equipment		19 898	15 545	18 376	16 843
Net Current Assets Liabilities	-116 740	195 341	159 683	159 110	163 949
Other Creditors	1 781	618	2 729	3 607	4 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 736	13 631	49 183
Other Disposals Property Plant Equipment			26 129	19 500	68 092
Prepayments Accrued Income	20 031	26 701	26 371	26 012	26 224
Property Plant Equipment Gross Cost	242 540	251 006	243 677	253 570	185 478
Taxation Social Security Payable	18 326	-57 717	-10 268	1 633	8 838
Total Assets Less Current Liabilities	36 720	261 769	302 681	299 148	268 235
Trade Creditors Trade Payables	90 480	200 981	86 073	155 742	89 458
Trade Debtors Trade Receivables	71 580	186 514	98 474	187 977	124 226
Value-added Tax Payable			37 605	34 456	51 035
Advances Credits Directors	31 942	69 902	69 447	69 196
Advances Credits Made In Period Directors		44 725
Advances Credits Repaid In Period Directors		6 765	455	251
Amount Specific Advance Or Credit Directors	31 942	69 902	69 447	69 196
Amount Specific Advance Or Credit Made In Period Directors		44 725
Amount Specific Advance Or Credit Repaid In Period Directors		6 765	455	251

Company staff

Dellyn D.

Role: Secretary

Appointed: 13 August 2009

Latest update: 10 April 2024

Sean D.

Role: Director

Appointed: 13 August 2009

Latest update: 10 April 2024

People with significant control

Sean D.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Superior Surfaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dellyn D.

Sean D.

People with significant control

Sean D.

Accounts Documents

Company filings

Filing category

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