Supertune Automotive Ltd. in Oldham, OL1 4EB

Description

Data updated on: 01-11-2023

00932753 is the registration number of Supertune Automotive Ltd.. It was registered as a Private Limited Company on 1968-05-27. It has been actively competing on the market for fifty six years. The firm may be gotten hold of in Coulton Close Off Cromford Street in Oldham. The office's zip code assigned to this address is OL1 4EB. This firm's classified under the NACE and SIC code 45310, that means Wholesale trade of motor vehicle parts and accessories. 31st July 2022 is the last time when company accounts were reported.

With two job announcements since 2015-09-29, the corporation has been active on the employment market. On 2016-04-12, it was looking for candidates for a full time Trainee Office Assistant/Office Assistant post in Oldham, and on 2015-09-29, for the vacant post of a full time Automotive Refinishing Sales Advisor in Oldham.

In order to be able to match the demands of its client base, the business is constantly overseen by a body of two directors who are Colin R. and Christopher M.. Their mutual commitment has been of extreme use to this specific business since 2011-07-04. What is more, the managing director's tasks are constantly supported by a secretary - Christopher M., who was officially appointed by this specific business 23 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	590 646	485 114	703 339	1 685 951	885 561	2 137 232
Current Assets	6 762 066	5 916 199	6 279 419	9 258 490	9 792 461	11 620 145
Debtors	5 120 208	4 101 991	4 341 630	5 723 635	6 872 560	7 404 053
Net Assets Liabilities	5 025 002	3 589 562	4 166 602	5 178 991	6 562 052	7 730 413
Other Debtors	751 848	66 529	64 750	70 445	100 315	92 130
Property Plant Equipment	448 774	443 600	551 289	672 845	701 514	969 540
Total Inventories	1 051 212	1 329 094	1 234 450	1 848 904	2 034 340

Other Financial Data
Audit Fees Expenses	28 000	27 500	21 500	24 750	23 000	21 000
Accrued Liabilities Deferred Income	170 371	240 179	206 628	426 633	491 986	448 196
Accumulated Amortisation Impairment Intangible Assets	20 717	23 617	26 517	29 417	32 317	35 217
Accumulated Depreciation Impairment Property Plant Equipment	726 793	680 510	795 258	794 179	879 333	894 271
Additions Other Than Through Business Combinations Property Plant Equipment		215 315	235 597	387 563	269 418	622 149
Administrative Expenses	3 243 971	3 450 223	3 319 236	3 552 412	3 862 836	4 301 209
Amortisation Expense Intangible Assets	2 900	2 900	2 900	2 900	2 900
Amortisation Impairment Expense Intangible Assets	2 900	2 900	2 900	2 900	2 900	2 900
Amounts Owed By Group Undertakings	1 005 334	405 334	1 538 666	1 955 333	2 288 666	2 455 333
Average Number Employees During Period	88	87	91	85	85	89
Bank Borrowings Overdrafts				847 222
Cash Cash Equivalents Cash Flow Value	590 646	485 114	703 339	1 685 951	885 561	2 137 232
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities				1 470	87 570	-4 135
Cash Receipts From Sales Interests In Associates				1 470	87 570
Corporation Tax Payable	209 583	246 028	187 023	266 620	385 863	501 756
Cost Sales	9 936 536	10 437 135	9 820 470	11 194 378	13 114 244	15 408 103
Creditors	2 140 993	2 726 552	2 601 230	4 664 383	3 799 126	4 685 209
Current Tax For Period	209 583	246 028	187 041	266 620	385 863	501 941
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					38 036
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	10 937	-4 060	16 291	22 185	3 901	38 366
Depreciation Expense Property Plant Equipment	105 424	105 755	122 524	154 339	154 864
Depreciation Impairment Expense Property Plant Equipment	105 424	105 755	122 524	154 339	154 864	176 483
Dividends Paid	202 950	2 390 453	265 725	255 200	263 630	786 638
Dividends Paid Classified As Financing Activities	-202 950	-2 390 453	-265 725	-255 200	-263 630	-786 638
Dividends Paid On Shares Interim	202 950	2 390 453	265 725	255 200	263 630	786 638
Finished Goods Goods For Resale	1 051 212	1 329 094	1 234 450	1 848 904	2 034 340	2 078 860
Fixed Assets	486 057	477 983	582 772	701 428	727 198	992 324
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-1 000 000	847 222
Further Item Interest Expense Component Total Interest Expense			1 311
Further Item Tax Increase Decrease Component Adjusting Items	10 937	-4 060	16 291	22 185	3 901	38 366
Future Minimum Lease Payments Under Non-cancellable Operating Leases	439 162	415 146	266 477	921 086	1 277 558	1 427 865
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-2 960	9 738	47 186	40 833
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	434 426	-549 114	66 317	-1 136 334	137 278	-770 190
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	371 151	-1 018 217	239 639	1 380 535	1 061 355	535 628
Gain Loss In Cash Flows From Change In Inventories	-46 785	277 882	-94 644	614 454	185 436	44 520
Gain Loss On Disposals Property Plant Equipment	1 365	-53 504	-1 584	-32 218	1 365
Government Grant Income			370 740	242 594	4 703
Gross Profit Loss	4 344 119	4 642 774	3 994 539	4 894 785	5 941 558
Income Taxes Paid Refund Classified As Operating Activities	-258 026	-209 567	-246 046	-187 023	-266 620	-386 048
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	186 616	105 532	-218 225
Increase Decrease In Current Tax From Adjustment For Prior Periods		-16
Increase From Amortisation Charge For Year Intangible Assets		2 900	2 900	2 900	2 900	2 900
Increase From Depreciation Charge For Year Property Plant Equipment		105 755	122 524	154 339	154 864	176 483
Intangible Assets	37 283	34 383	31 483	28 583	25 683	22 783
Intangible Assets Gross Cost	58 000	58 000	58 000	58 000	58 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				28 647
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 287
Interest Income On Bank Deposits	2 727	4 414	1 365	74	1 055	35 444
Interest Payable Similar Charges Finance Costs	1 287		1 311	28 647
Interest Received Classified As Investing Activities	-2 727	-4 414	-1 365	-74	-1 968	-35 628
Investments					1	1
Investments Fixed Assets					1	1
Issue Equity Instruments					1
Key Management Personnel Compensation Total	471 517	508 614	483 022	532 823	505 012	537 633
Net Assets Liabilities Subsidiaries		1	1	1
Net Cash Flows From Used In Financing Activities	223 962	2 390 453	265 725
Net Cash Flows From Used In Investing Activities	151 656	149 671	230 432
Net Cash Flows From Used In Operating Activities	-189 002	-2 434 592	-714 382	-700 099	-589 135	-2 447 566
Net Cash Generated From Operations	-448 315	-2 644 159	-961 739	-915 769	-855 755	-2 833 614
Net Current Assets Liabilities	4 621 073	3 189 647	3 678 189	4 594 107	5 993 335	6 934 936
Net Finance Income Costs	2 727	4 414	1 365	74	1 968	35 628
Net Interest Paid Received Classified As Operating Activities	-1 287		-1 311	-28 647
Operating Profit Loss	1 100 148	1 192 551	1 046 043	1 584 967	2 083 425
Other Creditors	7 952	6 401	101 228	81 348	22 188	99 898
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		152 038	7 776	155 418	69 710	161 545
Other Disposals Property Plant Equipment		266 772	13 160	267 086	155 595	339 185
Other Interest Income					913	184
Other Interest Receivable Similar Income Finance Income	2 727	4 414	1 365	74	1 968	35 628
Other Operating Income Format1			370 740	242 594	4 703
Other Taxation Social Security Payable	124 388	244 102	387 549	378 026	274 866	457 815
Payments Finance Lease Liabilities Classified As Financing Activities	-21 012
Payments To Acquire Own Shares					-10 903
Pension Other Post-employment Benefit Costs Other Pension Costs	82 592	38 289	41 162	86 260	88 549	75 672
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	157 902	182 095	263 229	156 960	202 040	188 610
Proceeds From Issuing Shares					-1
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments					1
Proceeds From Sales Property Plant Equipment	-10 050	-61 230	-3 800	-79 450	-87 250	-173 129
Profit Loss	881 068	955 013	842 765	1 267 589	1 657 593	1 954 999
Profit Loss On Ordinary Activities Before Tax	1 101 588	1 196 965	1 046 097	1 556 394	2 085 393	2 495 306
Property Plant Equipment Gross Cost	1 175 567	1 124 110	1 346 547	1 467 024	1 580 847	1 863 811
Provisions For Liabilities Balance Sheet Subtotal	82 128	78 068	94 359	116 544	158 481	196 847
Purchase Property Plant Equipment	-164 433	-215 315	-235 597	-387 563	-269 418	-622 149
Redemption Shares Decrease In Equity					1
Social Security Costs	175 713	167 786	168 062	201 558	218 744
Staff Costs Employee Benefits Expense	2 156 022	2 271 124	2 273 667		2 555 533	2 845 907
Taxation Including Deferred Taxation Balance Sheet Subtotal	82 128	78 068	94 359	116 544
Tax Expense Credit Applicable Tax Rate	209 302	227 423	198 758	295 715	396 225	524 151
Tax Increase Decrease From Effect Capital Allowances Depreciation	-10 757	-5 827	-15 613	-33 427	-16 572	-31 456
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 038	24 432	3 896	4 332	6 210	9 246
Tax Tax Credit On Profit Or Loss On Ordinary Activities	220 520	241 952	203 332	288 805	427 800	540 307
Total Assets Less Current Liabilities	5 107 130	3 667 630	4 260 961	5 295 535	6 720 533	7 927 260
Total Current Tax Expense Credit	209 583	246 012	187 041
Total Deferred Tax Expense Credit				22 185	41 937	38 366
Total Operating Lease Payments	197 824	211 028	208 946	203 167	226 654
Trade Creditors Trade Payables	1 628 699	1 989 842	1 718 802	2 664 534	2 624 223	3 177 544
Trade Debtors Trade Receivables	378 416	329 469	194 557	244 897	426 108	301 069
Turnover Revenue	14 280 655	15 079 909	13 815 009	16 089 163	19 055 802
Wages Salaries	1 897 717	2 065 049	2 064 443		2 248 240	2 526 630
Director Remuneration		78 396	68 329	64 670	66 023	80 424