Superplants Limited in Wincanton, BA9 9PL

Website

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www.superplants.co.uk

Description

Data updated on: 01-11-2023

Superplants Limited can be contacted at Wincanton at The Chart House. You can find this business by the zip code - BA9 9PL. The firm has been operating on the British market for twenty eight years. The company is registered under the number 03148456 and their state is active. The company's principal business activity number is 77299 which means Renting and leasing of other personal and household goods. Superplants Ltd filed its account information for the financial period up to 2023/03/31. The latest annual confirmation statement was filed on 2023/01/19.

As stated, this specific limited company was established in 1996 and has so far been supervised by four directors. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of Philip T. as a secretary since January 1996.

Philip T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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	64 208	65 974	76 202	84 943	86 241	87 680

Balance Sheet
Cash Bank On Hand						69 660	58 116	66 771	123 846	347 494	681 516	734 512	951 198
Current Assets	290 493	367 213	341 621	386 147	353 842	363 583	323 924	332 839	432 945	544 144	879 614	984 129	1 204 031
Debtors	155 833	202 067	176 026	214 041	181 933	181 029	164 406	175 274	171 102	147 545	143 916	206 812	195 228
Net Assets Liabilities						87 680	88 520	88 730	108 180	196 741	292 480	464 190	702 892
Other Debtors									5 071	4 339
Property Plant Equipment						119 101	100 526	95 365	115 961	143 619	128 891	136 917	161 890
Total Inventories						48 295	75 795	68 525	62 479	49 000	57 250	42 700	57 500
Cash Bank In Hand	77 485	112 601	127 552	128 672	131 979	105 305
Intangible Fixed Assets	12 000	12 000	12 000	12 000	12 000	12 000
Net Assets Liabilities Including Pension Asset Liability	64 208	65 974	76 202	84 943	86 241	87 680
Stocks Inventory	57 175	46 534	25 627	27 874	39 825	48 295
Tangible Fixed Assets	104 997	94 728	81 190	111 288	121 908	119 102

Capital & Reserves
Called Up Share Capital	37 000	37 000	37 000	37 000	37 000	37 000
Profit Loss Account Reserve	27 208	28 974	39 202	47 943	49 241	50 680
Shareholder Funds	64 208	65 974	76 202	84 943	86 241	87 680

Other Financial Data
Accrued Liabilities									10 991	6 556
Accrued Liabilities Not Expressed Within Creditors Subtotal											-6 766	-5 699
Accumulated Depreciation Impairment Property Plant Equipment						209 295	242 784	248 246	250 542	241 877	229 061	248 004	286 339
Additions Other Than Through Business Combinations Property Plant Equipment										85 152		56 828
Average Number Employees During Period						31	29	30	32	31	32	34	35
Creditors						311 208	308 071	302 669	324 243	432 171	434 427	440 207	495 277
Current Asset Investments		6 011	12 416	15 560	105	28 954	25 607	22 269	11 382	105	105	105	105
Depreciation Expense Property Plant Equipment									38 648	47 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 328	36 352	-56 533	55 781	-25 361	16 602
Disposals Property Plant Equipment								37 065	41 610	-66 159	61 192	-29 859	17 950
Dividend Per Share Interim									0	0
Dividends Paid On Shares Interim									6 000	14 000
Financial Assets										105
Fixed Assets	116 997	106 728	93 190	123 288	133 908	131 102	112 526	107 365	127 961	155 619	140 891	148 917	173 890
Increase From Depreciation Charge For Year Property Plant Equipment							33 489	31 790	38 648	47 868	42 965	44 304	54 937
Intangible Assets						12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000
Intangible Assets Gross Cost						12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-26 485	-2 401	12 298	15 792	15 282	15 313	7 081	30 170	41 724	111 973	448 360	543 922	708 754
Number Shares Issued Fully Paid									37 000	37 000	37 000	37 000
Other Creditors									143 250	199 843
Other Inventories									62 479	49 000
Par Value Share			1	1	1	1				1		1
Prepayments									3 379	3 504
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											3 173	3 330
Property Plant Equipment Gross Cost						328 396	343 310	343 611	366 503	385 496	357 952	384 921	448 229
Provisions For Liabilities Balance Sheet Subtotal						22 434	23 012	15 459	19 585	21 058	21 058	20 510	25 585
Taxation Social Security Payable									100 243	113 457
Total Additions Including From Business Combinations Property Plant Equipment							14 914	37 366	64 502		33 648		81 258
Total Assets Less Current Liabilities	90 512	104 327	105 488	139 080	149 190	146 415	127 783	137 535	169 685	267 592	596 017	692 839	882 644
Total Borrowings									41 920	49 793
Trade Creditors Trade Payables									46 006	28 126
Trade Debtors Trade Receivables									162 652	139 702
Creditors Due After One Year Total Noncurrent Liabilities	26 304	24 615
Creditors Due Within One Year Total Current Liabilities	316 978	369 614
Intangible Fixed Assets Cost Or Valuation	12 000	12 000
Investments Current Assets		6 011
Provisions For Liabilities Charges		13 738	12 583	17 649	20 343	22 433
Tangible Fixed Assets Additions		32 810
Tangible Fixed Assets Cost Or Valuation	310 815	300 212
Tangible Fixed Assets Depreciation	205 818	205 484
Tangible Fixed Assets Depreciation Charge For Period		31 577
Tangible Fixed Assets Depreciation Disposals		-31 911
Tangible Fixed Assets Disposals		-43 413
Creditors Due After One Year		24 615	16 703	36 488	42 606	36 302
Creditors Due Within One Year		369 614	329 323	370 355	338 560	348 270
Number Shares Allotted		37 000	37 000	37 000	37 000	37 000
Value Shares Allotted		37 000	37 000	37 000	37 000	37 000