Supertrust Limited in Hull, HU1 1TJ

Description

Data updated on: 01-11-2023

Supertrust came into being in 2010 as a company enlisted under no 07241303, located at HU1 1TJ Hull at 21 Marina Court. This firm has been in business for 14 years and its current status is active. This enterprise's Standard Industrial Classification Code is 64999, that means Financial intermediation not elsewhere classified. The company's most recent financial reports describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-05-04.

According to the data we have, this limited company was established in 2010 and has been run by three directors, and out of them two (Dennis K. and Malcolm D.) are still active. Another limited company has been appointed as one of the secretaries of this company: Banks Cooper Associates Limited.

Executives with significant control over the firm are: Malcolm D. has 1/2 or less of voting rights. Michael A. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	453 241	327 599	121 767	1 510	358 013

Balance Sheet
Cash Bank In Hand	103 750		5 988	10 763	11 805
Cash Bank On Hand					11 805	11 404		620 840	346 409	210 907	143 797
Current Assets	106 415	5 103	9 926	18 543	22 135	19 357	27 908	651 532	385 275	248 680	173 741
Debtors	2 665	5 103	3 938	7 780	10 330	7 953	27 908	30 692	38 866	37 773	29 944
Intangible Fixed Assets	647 777	583 001	518 225	453 449	388 673
Net Assets Liabilities Including Pension Asset Liability	453 241	327 599	121 767	1 510	358 013
Other Debtors					7 278	7 328	25 591	10 282	10 076	36 978	29 944
Property Plant Equipment						1 014	1 495

Capital & Reserves
Called Up Share Capital	600	600	600	600	1 518
Profit Loss Account Reserve	182 941	57 299	-148 533	-268 790	356 495
Shareholder Funds	453 241	327 599	121 767	1 510	358 013

Other Financial Data
Audit Fees Expenses							15 000	15 750	14 500	15 000
Amount Specific Advance Or Credit Directors									7 395	17 158	29 944
Amount Specific Advance Or Credit Made In Period Directors									7 395	17 158	16 324
Amount Specific Advance Or Credit Repaid In Period Directors										7 395	3 538
Accrued Liabilities Deferred Income							44 928	112 471	86 435	105 690
Accumulated Amortisation Impairment Intangible Assets					259 104	268 824	388 659	647 777	647 777
Accumulated Depreciation Impairment Property Plant Equipment					3 492	5 205	6 717	8 212	8 212
Administrative Expenses							192 613	414 060	58 762	84 503
Amortisation Expense Intangible Assets							119 835	259 118
Bank Borrowings Overdrafts							13 551
Bank Overdrafts							13 551
Cash Cash Equivalents Cash Flow Value							-13 551	620 840	346 409
Comprehensive Income Expense							-158 302	-745 327	-313 505	-55 301
Cost Sales							111 194	629 701	598 993	294 986
Creditors					52 796	45 823	93 322	201 660	248 908	167 614	107 828
Creditors Due After One Year	207 525	228 277	332 453	172 183
Creditors Due Within One Year	93 527	32 229	73 932	298 300	52 796
Depreciation Amortisation Expense							121 347	260 613
Depreciation Expense Property Plant Equipment							1 512	1 495
Fixed Assets	647 878	583 002	518 226	453 450	388 674	379 968	260 614	1	1	1
Future Minimum Lease Payments Under Non-cancellable Operating Leases							460	5 299
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							33 948	121 889	47 248	-81 294
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-19 955	-2 784	-779	10 856
Gross Profit Loss							34 380	-330 652	-265 011	29 202
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-24 955	634 391	-274 431	-135 502
Increase From Amortisation Charge For Year Intangible Assets						9 720		259 118
Increase From Depreciation Charge For Year Property Plant Equipment						1 713		1 495
Intangible Assets					388 673	378 953	259 118
Intangible Assets Gross Cost					647 777		647 777	647 777	647 777
Intangible Fixed Assets Aggregate Amortisation Impairment		64 776	129 552	194 328	259 104
Intangible Fixed Assets Amortisation Charged In Period		64 776	64 776	64 776	64 776
Intangible Fixed Assets Cost Or Valuation	647 777	647 777	647 777	647 777
Interest Expense On Bank Overdrafts							69	183	43
Interest Expense On Loan Capital								1 270
Interest Paid Classified As Operating Activities							-69	-1 453	-43
Interest Payable Similar Charges Finance Costs							69	1 453	43
Investments Fixed Assets	101	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings					1	1	1	1	1	1	1
Issue Equity Instruments								1 000 000
Net Assets Liabilities Subsidiaries							-1	-1	-1	-1
Net Cash Flows From Used In Financing Activities								-1 000 000	7 395	9 763
Net Cash Flows From Used In Investing Activities							1 993	-838	-311
Net Cash Flows From Used In Operating Activities							22 962	366 447	267 347	125 739
Net Cash Generated From Operations							22 893	364 994	267 304	125 739
Net Current Assets Liabilities	12 888	-27 126	-64 006	-279 757	-30 661	-26 466	-65 414	449 872	136 367	81 066	65 913
Net Interest Received Paid Classified As Investing Activities								-838	-311
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		300	300	300	918
Number Shares Issued Fully Paid								2 822	2 822	2 822
Number Shares Issued Specific Share Issue								1 904
Operating Profit Loss							-158 233	-744 712	-313 773	-55 301
Other Creditors					43 116	27 276				125 914	103 910
Other Interest Receivable Similar Income Finance Income								838	311
Par Value Share		1	1	1	1			1	1	1
Percentage Class Share Held In Subsidiary								100	100	100
Prepayments Accrued Income							1 692	20 410	21 395
Proceeds From Issuing Shares								-1 000 000
Profit Loss							-158 302	-745 327	-313 505	-55 301
Profit Loss On Ordinary Activities Before Tax							-158 302	-745 327	-313 505	-55 301
Property Plant Equipment Gross Cost					3 492	6 219	8 212	8 212	8 212
Purchase Property Plant Equipment							-1 993
Share Capital Allotted Called Up Paid	300	300	300	300	918
Share Premium Account	269 700	269 700	269 700	269 700
Tangible Fixed Assets Additions		3 492
Tangible Fixed Assets Cost Or Valuation		3 492	3 492	3 492
Tangible Fixed Assets Depreciation		3 492	3 492	3 492
Tangible Fixed Assets Depreciation Charged In Period		3 492
Total Additions Including From Business Combinations Property Plant Equipment						2 727
Total Assets Less Current Liabilities	660 766	555 876	454 220	173 693	358 013	353 502	195 200	449 873	136 368	81 067	65 914
Total Operating Lease Payments							7 127	8 736	6 124	559
Trade Creditors Trade Payables					9 680	18 547	34 843	89 189	162 473	41 700	3 918
Trade Debtors Trade Receivables					3 052	625	625			795
Turnover Revenue							145 574	299 049	333 982	324 188
Applicable Tax Rate									19	19
Disposals Decrease In Amortisation Impairment Intangible Assets										647 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 212
Disposals Intangible Assets										647 777
Disposals Property Plant Equipment										8 212
Other Operating Income Format1									10 000
Tax Expense Credit Applicable Tax Rate									-59 566	-10 507
Tax Increase Decrease From Effect Capital Allowances Depreciation									-44	-36
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										28

Company staff

Banks Cooper Associates Limited

Role: Corporate Secretary

Appointed: 17 November 2010

Address: Marina Court, Castle Street, Hull, HU1 1TJ, England

Latest update: 26 March 2024

Dennis K.

Role: Director

Appointed: 04 May 2010

Latest update: 26 March 2024

Malcolm D.

Role: Director

Appointed: 04 May 2010

Latest update: 26 March 2024

People with significant control

Malcolm D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Michael A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 March 2014

Supertrust Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Banks Cooper Associates Limited

Dennis K.

Malcolm D.

Simon B.

People with significant control

Malcolm D.

Michael A.

Accounts Documents

Company filings

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