Supersave Stores Limited in London, E14 9TS

Description

Data updated on: 01-11-2023

This firm is located in London with reg. no. 03369814. This company was established in the year 1997. The headquarters of this company is situated at 39-40 Skylines Village Limeharbour. The zip code for this address is E14 9TS. Started as Felbridge Public Company, the company used the business name up till 1997-08-07, when it got changed to Supersave Stores Limited. This firm's SIC code is 47110, that means . July 31, 2022 is the last time the accounts were reported.

In order to be able to match the demands of the customer base, the following company is consistently overseen by a unit of two directors who are Mohammed S. and Tazeem S.. Their joint efforts have been of crucial importance to this specific company for 27 years.

Mohammed S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Supersave Stores Limited 1997-08-07
Felbridge Public Limited Company 1997-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	722 504	726 390	740 205	747 804	748 903	749 196

Balance Sheet
Cash Bank On Hand							124 924	98 839	74 614	97 883	139 242	406 145
Current Assets	367 701	391 178	369 762	362 675	318 395	319 455	274 493	262 758	230 979	217 033	151 904	528 734
Debtors	221 163	200 652	145 212	251 369	230 755	212 164	149 569	163 919	130 445	119 150	12 662	122 589
Net Assets Liabilities							2 457 368	2 475 596	2 506 428	2 539 419	2 550 807	2 675 708
Other Debtors							135 417	136 201	120 624	115 815	4 682	122 589
Property Plant Equipment							2 854 462	2 834 340	2 822 213	2 797 716	2 780 391	2 469 788
Total Inventories									25 920
Cash Bank In Hand	146 538	144 802	186 030	111 306	87 640	107 291
Net Assets Liabilities Including Pension Asset Liability	722 504	726 390	740 205	747 804	748 903	749 196
Stocks Inventory		45 724	38 520
Tangible Fixed Assets	1 101 923	1 045 743	1 042 035	1 014 783	1 026 025	1 004 448

Capital & Reserves
Called Up Share Capital	53 000	53 000	53 000	53 000	53 000	53 000
Profit Loss Account Reserve	313 466	286 382	331 167	338 766	339 865	340 158
Shareholder Funds	722 504	726 390	740 205	747 804	748 903	749 196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 568 993	1 607 202	1 644 796	1 683 064	1 719 617	1 554 026
Average Number Employees During Period							1	2	2	2	2	2
Bank Borrowings Overdrafts							137 331	159 519	124 418	90 890	47 438	9 480
Comprehensive Income Expense							86 166	100 228	85 832	91 291	81 348	172 601
Corporation Tax Payable							42 912	35 611	33 467	34 765	45 363	48 527
Creditors							214 885	246 346	239 937	227 989	188 113	151 414
Current Tax For Period							22 487	22 969	20 497	23 948
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-18 731	-19 439	-8 124	-11 685
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity												-10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												199 490
Disposals Property Plant Equipment												479 340
Dividends Paid							85 000	82 000	55 000	58 300	69 960	47 700
Fixed Assets	1 101 923	1 066 713	1 042 035	1 014 783	1 026 025	1 004 448	2 854 462	2 834 340	2 822 213	2 797 716	2 780 391	2 469 788
Income Expense Recognised Directly In Equity							-85 000	-82 000	-55 000	-58 300	-69 960	-47 700
Increase From Depreciation Charge For Year Property Plant Equipment								38 209	37 594	38 268	36 553	33 899
Net Current Assets Liabilities	216 470	214 213	221 269	205 578	136 673	105 708	59 608	16 412	-8 958	-10 956	-36 209	377 320
Other Creditors							7 085	11 838	35 676	39 313	77 738	76 101
Other Taxation Social Security Payable							9 665	862	133	110	221	191
Profit Loss							86 166	100 228	85 832	91 291	81 348	172 601
Property Plant Equipment Gross Cost							4 423 455	4 441 542	4 467 009	4 480 780	4 500 008	4 023 814
Provisions For Liabilities Balance Sheet Subtotal							152 349	132 910	124 786	113 100	107 452	137 990
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 756	3 530	12 373	12 263
Total Additions Including From Business Combinations Property Plant Equipment											19 228	3 146
Total Assets Less Current Liabilities	1 318 393	1 280 926	1 263 304	1 220 361	1 162 698	1 110 156	2 914 070	2 850 752	2 813 255	2 786 760	2 744 182	2 847 108
Trade Creditors Trade Payables							17 892	38 516	46 243	62 911	17 353	17 115
Trade Debtors Trade Receivables							14 152	27 718	9 821	3 335	7 980
Creditors Due After One Year	595 889	554 536	523 099	472 557	413 795	360 960
Creditors Due Within One Year	151 231	176 965	148 493	157 097	181 722	213 747
Instalment Debts Due After5 Years	387 552	346 199	325 285	262 687	191 879	138 144
Number Shares Allotted		53 000	53 000	53 000	53 000	53 000
Other Aggregate Reserves	353 038	317 352	353 038	353 038	353 038	353 038
Par Value Share		1	1	1	1	1
Revaluation Reserve		353 038	353 038
Share Capital Allotted Called Up Paid	53 000	53 000	53 000	53 000	53 000	53 000
Share Premium Account	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		5 680	13 990	11 786	48 383	16 644
Tangible Fixed Assets Cost Or Valuation	1 856 841	1 862 521	1 876 511	1 888 297	1 936 680	1 953 324
Tangible Fixed Assets Depreciation	754 918	795 808	834 476	873 514	910 655	948 876
Tangible Fixed Assets Depreciation Charged In Period		61 860	38 668	39 038	37 141	38 221