Superyacht Supplies Limited in Altrincham, WA14 2DT

Description

Data updated on: 01-11-2023

04642179 - registration number for Superyacht Supplies Limited. The firm was registered as a Private Limited Company on 20th January 2003. The firm has existed on the market for 21 years. This business can be reached at 3rd Floor 1 Ashley Road in Altrincham. The headquarters' postal code assigned to this location is WA14 2DT. This firm's SIC code is 46342 and has the NACE code: Wholesale of wine, beer, spirits and other alcoholic beverages. 2021-12-31 is the last time account status updates were reported.

Having three recruitment advert since 12th September 2014, the company has been a relatively active employer on the labour market. On 24th July 2016, it started searching for candidates for a full time Input Clerk post in Hornsea, and on 12th September 2014, for the vacant post of a full time Administration Assistant/Operations in Kingston upon Hull. So far, they have needed applicants for the Van Driver positions.

When it comes to this particular firm, many of director's duties up till now have been executed by Mark H. and Abbas L.. Out of these two managers, Abbas L. has administered firm for the longest time, having been a vital part of company's Management Board since August 2021. At least one secretary in this firm is a limited company: Oakwood Corporate Secretary Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	109 738	167 085	208 965

Balance Sheet
Cash Bank In Hand	195 611	137 198	270 977
Cash Bank On Hand			270 977	234 054	258 254	208 796	119 756	299 952	136 462
Current Assets	446 545	464 495	569 810	500 188	367 804	434 185	243 739	402 533	314 120	427 259
Debtors	250 934	327 297	298 833	266 134	109 550	209 218	123 983	102 581	168 506
Other Debtors			36 466	52 116	54 120	45 074	39 083	11 571	5 434
Property Plant Equipment			54 727	55 170	41 514	22 382	9 923	1 817	1 397
Tangible Fixed Assets	38 314	62 183	54 727
Total Inventories						16 171			9 152
Net Assets Liabilities									55 529	103 591

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	99 738	157 085	198 965
Shareholder Funds	109 738	167 085	208 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			159 412	197 982	219 491	221 803	234 262	180 418	180 856
Amounts Owed By Group Undertakings						23 788	21 155
Average Number Employees During Period				10	9	8	6	5	4	4
Creditors			24 324	30 311	19 508	8 705	988	45 273	163 999	366 006
Creditors Due After One Year	5 404	18 838	24 324
Creditors Due Within One Year	363 644	329 622	410 251
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 350	16 930		62 215
Disposals Property Plant Equipment					3 350	17 140		61 950
Finance Lease Liabilities Present Value Total			24 324	30 311	19 508	8 705	988	988
Fixed Assets		62 183	84 584	85 027	71 371	52 239	39 780	31 674	26 923
Increase From Depreciation Charge For Year Property Plant Equipment				38 570	24 859	19 242	12 459	8 371	438
Investments Fixed Assets			29 857	29 857	29 857	29 857	29 857	29 857	25 526
Net Current Assets Liabilities	82 901	134 873	159 559	246 425	192 874	167 805	101 909	138 261	150 121	61 253
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000
Other Creditors			47 962	56 459	54 721	50 383	47 241	15 446	38 247
Other Investments Other Than Loans			29 857	29 857	29 857	29 857
Other Taxation Social Security Payable			24 538	32 681	2 779	1 998	1 310	1 265	1 621
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			214 139	253 152	261 005	244 185	244 185	182 235	182 253
Provisions For Liabilities Balance Sheet Subtotal			10 854	10 959	7 888	3 537
Provisions For Liabilities Charges	6 073	11 133	10 854
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		54 160	30 540
Tangible Fixed Assets Cost Or Valuation	129 439	183 599	214 139
Tangible Fixed Assets Depreciation	91 125	121 416	159 412
Tangible Fixed Assets Depreciation Charged In Period		30 291	37 996
Total Additions Including From Business Combinations Property Plant Equipment				39 013	11 203	320			18
Total Assets Less Current Liabilities	121 215	197 056	244 143	331 452	264 245	220 044	141 689	169 935	177 044	61 253
Trade Creditors Trade Payables			329 551	153 820	106 627	203 196	85 499	168 391	90 518
Trade Debtors Trade Receivables			262 367	214 018	55 430	140 356	63 745	91 010	163 072
Accrued Liabilities							3 763	7 340	3 750
Amounts Owed To Group Undertakings									80 155
Bank Borrowings Overdrafts							580	5 282	11 460
Corporation Tax Payable									18 115
Investments In Group Undertakings						29 857	29 857	29 857	25 526
Percentage Class Share Held In Subsidiary							75	75	75