Supersheen (midlands) Limited in Witton, B6 7HS

Description

Data updated on: 01-11-2023

Supersheen (midlands) Limited can be found at Witton at Unit 5. You can look up the company using the zip code - B6 7HS. This enterprise has been in the field on the English market for 42 years. The company is registered under the number 01619010 and its last known status is active. This firm's classified under the NACE and SIC code 25610 - Treatment and coating of metals. Supersheen (midlands) Ltd reported its account information for the financial period up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-09-16.

Current directors enumerated by the limited company include: Margaret N. appointed in 2019, Paul N. appointed in 1992 in February and Herbert N. appointed 33 years ago. To find professional help with legal documentation, this particular limited company has been utilizing the skillset of Andrea N. as a secretary since January 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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
Net Worth	668 915	599 112	593 978	654 859

Balance Sheet
Cash Bank On Hand					534 196	608 370	169 877	215 997	236 553	197 730
Current Assets	744 620	640 610	640 301	704 311	829 607	901 857	469 722	577 889	546 094	466 089
Debtors	234 322	227 268	203 912	221 301	284 592	283 687	293 357	357 002	304 433	263 562
Net Assets Liabilities					701 135	777 336	735 742	754 815	808 006	773 519
Property Plant Equipment					152 468	147 342	201 664	160 530	92 639	222 238
Total Inventories					10 819	9 800	6 488	4 890	5 108	4 797
Cash Bank In Hand	504 892	408 085	415 316	475 813
Net Assets Liabilities Including Pension Asset Liability	668 915	599 112	593 978	654 859
Stocks Inventory	5 406	5 257	5 362	7 197
Tangible Fixed Assets	98 077	101 556	149 265	131 947

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	667 915	598 112	592 978	653 859
Shareholder Funds	668 915	599 112	593 978	654 859

Other Financial Data
Secured Debts	22 393	6 482	0
Total Fixed Assets Additions		29 000	79 749	17 862
Total Fixed Assets Cost Or Valuation	454 266	483 266	563 015	553 932
Total Fixed Assets Depreciation	356 189	381 710	413 750	421 985
Total Fixed Assets Depreciation Charge In Period		25 521	32 040	26 654
Total Fixed Assets Depreciation Disposals				-18 419
Total Fixed Assets Disposals				-26 945
Accumulated Depreciation Impairment Property Plant Equipment					497 361	529 441	501 604	542 738	526 129	583 285
Additions Other Than Through Business Combinations Property Plant Equipment						26 954	142 133			186 755
Average Number Employees During Period					15	17	14	14	17	17
Creditors					201 746	202 365	196 906	284 841	213 126	234 756
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							80 500		42 911
Disposals Property Plant Equipment							115 648		84 500
Fixed Assets	98 077	101 556	149 265	131 947		147 342	601 664	560 530	492 639	631 851
Increase From Depreciation Charge For Year Property Plant Equipment						32 080	52 663	41 134	26 302	57 156
Investments							400 000	400 000	400 000	409 613
Investments Fixed Assets							400 000	400 000	400 000	409 613
Net Current Assets Liabilities	603 522	516 703	468 297	545 619	627 861	719 492	272 816	293 048	332 968	231 333
Property Plant Equipment Gross Cost					649 829	676 783	703 268	703 268	618 768	805 523
Taxation Including Deferred Taxation Balance Sheet Subtotal					26 617	24 177	40 729	30 501	17 601
Total Assets Less Current Liabilities	701 599	618 259	617 562	677 566	780 329	846 834	874 480	853 578	825 607	863 184
Creditors Due After One Year Total Noncurrent Liabilities	22 393	6 482	0
Creditors Due Within One Year Total Current Liabilities	141 098	123 907	172 004	158 692
Provisions For Liabilities Charges	10 291	12 665	23 584	22 707
Tangible Fixed Assets Additions		29 000	79 749	17 862
Tangible Fixed Assets Cost Or Valuation	454 266	483 266	563 015	553 932
Tangible Fixed Assets Depreciation	356 189	381 710	413 750	421 985
Tangible Fixed Assets Depreciation Charge For Period		25 521	32 040	26 654
Tangible Fixed Assets Depreciation Disposals				-18 419
Tangible Fixed Assets Disposals				-26 945

Company staff

Margaret N.

Role: Director

Appointed: 01 October 2019

Latest update: 8 February 2024

Andrea N.

Role: Secretary

Appointed: 31 January 2003

Latest update: 8 February 2024

Paul N.

Role: Director

Appointed: 28 February 1992

Latest update: 8 February 2024

Herbert N.

Role: Director

Appointed: 18 September 1991

Latest update: 8 February 2024

People with significant control

Executives with significant control over this firm are: Margaret N. owns 1/2 or less of company shares. Paul N. has substantial control or influence over the company. Herbert N. has substantial control or influence over the company.

Margaret N.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Paul N.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Herbert N.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Supersheen (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret N.

Andrea N.

Paul N.

Herbert N.

Margaret N.

People with significant control

Margaret N.

Paul N.

Herbert N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies