Supertracker Limited in Whiteley Fareham, PO15 7AG

Description

Data updated on: 01-11-2023

Supertracker Limited with Companies House Reg No. 02645114 has been in this business field for 33 years. The Private Limited Company can be reached at 1580 Parkway, Solent Business Park in Whiteley Fareham and company's postal code is PO15 7AG. The firm's classified under the NACE and SIC code 32990 which means Other manufacturing n.e.c.. The latest annual accounts were submitted for the period up to 2021-03-31 and the most current annual confirmation statement was submitted on 2021-09-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	1 881 494	1 973 890	2 064 825	2 084 562	2 252 553	1 967 977

Balance Sheet
Cash Bank On Hand							143 329	258 151	46 728	248 490
Current Assets	770 458	721 963	941 578	871 830	1 027 378	1 044 682	1 122 635	1 459 458	1 066 329	1 178 077
Debtors	413 172	332 886	397 794	455 202	383 886		493 058	698 633	395 296	414 448
Net Assets Liabilities							680 781	862 920	610 225	557 472
Property Plant Equipment							110 718	158 580	170 651	166 939
Total Inventories							486 248	502 674	624 305	515 139
Cash Bank In Hand	146 782	158 276	340 239	129 700	293 742
Net Assets Liabilities Including Pension Asset Liability	1 881 494	1 973 890	2 064 825	2 084 562	2 252 553	1 967 977
Stocks Inventory	210 504	230 801	203 545	286 928	349 750
Tangible Fixed Assets	73 872	137 796	147 208	170 514	171 775

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 881 394	1 973 790	2 064 725	2 084 462	2 252 453
Shareholder Funds	1 881 494	1 973 890	2 064 825	2 084 562	2 252 553	1 967 977

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							197 799	196 752	202 009	242 094
Average Number Employees During Period							26	26	26	26
Creditors							775 842	946 751	575 800	631 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 700	46 612
Disposals Property Plant Equipment								41 790	66 315
Fixed Assets	1 731 277	1 795 201	1 804 613	1 827 919	1 829 180	1 783 404	342 718	390 580	210 251	173 839
Increase From Depreciation Charge For Year Property Plant Equipment								27 653	51 869	40 085
Investments Fixed Assets	1 657 405	1 657 405	1 657 405	1 657 405	1 657 405		232 000	232 000	39 600	6 900
Net Current Assets Liabilities	182 474	249 151	334 799	341 395	503 067	224 745	346 793	539 583	490 529	546 316
Property Plant Equipment Gross Cost							308 517	355 332	372 660	409 033
Provisions For Liabilities Balance Sheet Subtotal										20 600
Total Additions Including From Business Combinations Property Plant Equipment								88 605	83 643	36 373
Total Assets Less Current Liabilities	1 913 751	2 044 352	2 139 412	2 169 314	2 332 247	2 008 149	689 511	930 163	700 780	720 155
Creditors Due After One Year	29 687	67 892	61 123	63 652	59 494	25 172
Creditors Due Within One Year	587 984	472 812	606 779	530 435	524 311	819 937
Provisions For Liabilities Charges	2 570	2 570	13 464	21 100	20 200	15 000
Secured Debts	29 687	67 892	90 072	109 378	105 802
Tangible Fixed Assets Additions		81 447	80 836	82 201	71 742
Tangible Fixed Assets Cost Or Valuation	178 246	259 693	257 446	326 251	341 127
Tangible Fixed Assets Depreciation	104 374	121 897	110 238	155 737	169 352
Tangible Fixed Assets Depreciation Charged In Period		17 523	32 118	46 615	42 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			43 777	1 115	28 461
Tangible Fixed Assets Disposals			83 083	13 395	56 866