Supernote Limited, N7 9AH

Description

Data updated on: 01-11-2023

Supernote Limited with reg. no. 02364420 has been a part of the business world for 35 years. This Private Limited Company can be found at 20 Tileyard Road, London in Holloway and company's post code is N7 9AH. This company's principal business activity number is 56290 - Other food services. August 31, 2022 is the last time account status updates were filed.

On Tuesday 6th June 2017, the corporation was looking for a Rounds-builder/Sales Team Member to fill a vacancy in London. They offered a job with wage from £50.00 to £120.00 per day.

Right now, the firm is governed by 1 managing director: Michele R., who was selected to lead the company on Friday 31st May 1991. That firm had been overseen by Renzo R. up until August 2018. As a follow-up another director, namely Daniel R. gave up the position seventeen years ago. In order to help the directors in their tasks, this firm has been utilizing the skills of Michele R. as a secretary since October 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	160 600	213 527	518 663

Balance Sheet
Cash Bank On Hand			9 141	1 440
Current Assets	621 937	857 766	724 226	709 247
Debtors	578 886	809 926	667 930	664 594
Net Assets Liabilities			518 663	554 088
Other Debtors			26 423	6 250
Property Plant Equipment			363 181	362 976
Total Inventories			47 155	43 213
Cash Bank In Hand	9 000	9 000	9 141
Intangible Fixed Assets	563 792	462 292	521 000
Net Assets Liabilities Including Pension Asset Liability	160 600	213 527	518 663
Stocks Inventory	34 051	38 840	47 155
Tangible Fixed Assets	300 888	283 297	363 181

Capital & Reserves
Called Up Share Capital	1 800	1 800	1 800
Profit Loss Account Reserve	129 600	182 527	487 663
Shareholder Funds	160 600	213 527	518 663

Other Financial Data
Accrued Liabilities Deferred Income			66 866	77 425
Accumulated Amortisation Impairment Intangible Assets			671 000	792 500
Accumulated Depreciation Impairment Property Plant Equipment			433 963	506 905
Additional Provisions Increase From New Provisions Recognised				1 870
Amounts Owed By Group Undertakings				25 253
Amounts Owed To Group Undertakings			340 000
Average Number Employees During Period			105	113
Bank Borrowings Overdrafts			39 319	17 965
Bank Overdrafts			39 319	17 965
Corporation Tax Payable			66 663	12 464
Creditors			426 745	30 895
Deferred Tax Liabilities			63 621	65 491
Finance Lease Liabilities Present Value Total			1 725	8 034
Fixed Assets	864 680	745 589	884 181	762 476
Future Minimum Lease Payments Under Non-cancellable Operating Leases			83 917	16 917
Increase From Amortisation Charge For Year Intangible Assets				121 500
Increase From Depreciation Charge For Year Property Plant Equipment				72 942
Intangible Assets			521 000	399 500
Intangible Assets Gross Cost			1 192 000
Net Current Assets Liabilities	-130 063	-74 563	124 848	-112 002
Number Shares Issued Fully Paid				1 800
Other Creditors			85 020	22 861
Other Taxation Social Security Payable			32 449	39 389
Par Value Share		1	1	1
Prepayments			24 978	29 582
Property Plant Equipment Gross Cost			797 144	869 881
Provisions			63 621	65 491
Provisions For Liabilities Balance Sheet Subtotal			63 621	65 491
Total Additions Including From Business Combinations Property Plant Equipment				72 737
Total Assets Less Current Liabilities	734 617	671 026	1 009 029	650 474
Trade Creditors Trade Payables			164 369	438 628
Trade Debtors Trade Receivables			616 529	578 487
Creditors Due After One Year	527 538	412 000	426 745
Creditors Due Within One Year	752 000	932 329	599 378
Intangible Fixed Assets Aggregate Amortisation Impairment	440 708	542 208	671 000
Intangible Fixed Assets Cost Or Valuation	1 004 500	1 004 500	1 192 000
Number Shares Allotted		1 800	1 800
Provisions For Liabilities Charges	46 479	45 499	63 621
Share Capital Allotted Called Up Paid	1 800	1 800	1 800
Share Premium Account	29 200	29 200	29 200
Tangible Fixed Assets Cost Or Valuation	638 843	674 162	797 144
Tangible Fixed Assets Depreciation	337 955	390 865	433 963