Supersaurs Limited in Banbury, OX16 9BE

Description

Data updated on: 01-11-2023

2011 signifies the launching of Supersaurs Limited, a firm located at Penrose House, 67 Hightown Road in Banbury. That would make 13 years Supersaurs has existed on the British market, as the company was founded on 2011-01-18. Its registration number is 07496434 and its postal code is OX16 9BE. This firm's SIC code is 96090 which means Other service activities not elsewhere classified. The business latest filed accounts documents describe the period up to 31st March 2022 and the latest annual confirmation statement was filed on 18th January 2023.

Taking into consideration the following enterprise's executives list, for nine years there have been two directors: Jay B. and Melanie M..

Jay B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-03-30	2016-03-30	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
Net Worth	140	1 633	30 977	25 344	9 374

Balance Sheet
Cash Bank On Hand						4 175	6 029	57 795	23 838	3 181	433	513	101
Current Assets	2 603	20 617	38 497	42 100	33 632	33 632	40 717	100 056	33 752	3 463	3 216	2 741	3 027
Debtors	1 709	20 129	27 824	21 049	29 457	29 457	34 688	42 261	9 914	282	2 783	2 228	2 926
Other Debtors						25 959	33 088	9 432			2 500	184	184
Property Plant Equipment						1 831	1 221	611		1 151	826	501
Cash Bank In Hand	894	488	2 566	4 204	4 175
Net Assets Liabilities Including Pension Asset Liability	140	1 633	30 977
Stocks Inventory			8 107	16 847
Tangible Fixed Assets					1 831

Capital & Reserves
Called Up Share Capital	200	200	1 000	1 063	1 266
Profit Loss Account Reserve	-60	1 233	27	-55 606	-71 779
Shareholder Funds	140	1 633	30 977	25 344	9 374

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							6 200	25 311	44 422	63 533	82 644	84 306
Accumulated Depreciation Impairment Property Plant Equipment						611	1 221	1 831	2 442	2 591	2 916	3 241	3 565
Average Number Employees During Period										4	4	4	2
Corporation Tax Recoverable						3 498	1 014	32 730	9 817
Creditors						26 089	48 684	36 899	33 930	34 506	28 798	29 336	32 063
Dividends Paid On Shares								67 995		29 773
Fixed Assets						1 831	57 021	68 606	48 884	30 924	11 488	501	177
Increase From Amortisation Charge For Year Intangible Assets							6 200	19 111	19 111		19 111	10 662
Increase From Depreciation Charge For Year Property Plant Equipment							610	610	611		325	325	324
Intangible Assets							55 800	67 995	48 884	29 773	10 662
Intangible Assets Gross Cost							62 000	93 306		93 306	93 306	9 000
Net Current Assets Liabilities	140	1 433	38 497	25 344	7 543	7 543	-7 967	63 157	-178	-31 043	-25 582	-26 595	-29 036
Number Shares Issued Fully Paid							141 300	149 400
Other Creditors						11 030	17 728	7 740	2 754	2 588	2 839	8 944	250
Other Taxation Social Security Payable						3 809		3 443	4 392	9 284	2 029	-1 726
Par Value Share							1	1
Property Plant Equipment Gross Cost						2 442	2 442	2 442		3 742	3 742	3 742
Total Assets Less Current Liabilities	140	1 433	30 977	25 344	9 374	9 374	49 054	131 763	48 706	-119	-14 094	-26 094	-28 859
Trade Creditors Trade Payables						11 250	30 956	25 716	26 784	22 634	23 930	20 173	20 174
Trade Debtors Trade Receivables							586	99	97	282	283	99	99
Director Remuneration								30 008	73 840
Accrued Liabilities												1 134	1 454
Bank Borrowings Overdrafts													40
Creditors Due Within One Year	2 463	18 984	7 520	16 756	26 089
Creditors Due After One Year		18 984	7 520
Share Premium Account			29 950	79 887	79 887
Share Capital Allotted Called Up Paid			1 000	1 063	1 266