Supr Limited in Nairn, IV12 5SS

Description

Data updated on: 01-11-2023

Supr Limited can be reached at Nairn at 3 Moriston Street. You can look up the firm by the zip code - IV12 5SS. This firm has been in the field on the British market for 9 years. The firm is registered under the number SC508929 and company's current state is active. The firm's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. The firm's latest accounts were submitted for the period up to Thursday 30th June 2022 and the latest annual confirmation statement was released on Wednesday 28th June 2023.

Currently, the company is the workplace of a solitary director: Grant D., who was formally appointed in 2015.

Executives with significant control over the firm are: Grant P. owns over 1/2 to 3/4 of company shares . Lara P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	15 637

Balance Sheet
Cash Bank On Hand		3 608	4 328	60 039	63 348	45 455	32 292
Current Assets	48 269	68 332	94 577	153 106	99 602	68 087	71 227
Debtors	24 663	64 724	90 249	93 067	36 254	22 632	38 935
Net Assets Liabilities		45 957	67 234	84 890	33 427	1 126	5 009
Other Debtors		59 298	87 638	76 867	21 044	22 632	19 494
Property Plant Equipment			658	1 600	3 889	2 492	1 763
Cash Bank In Hand	23 606
Net Assets Liabilities Including Pension Asset Liability	15 637

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	15 537
Shareholder Funds	15 637

Other Financial Data
Accrued Liabilities		1 865	2 186	2 168	2 344	2 440
Accumulated Depreciation Impairment Property Plant Equipment			329	1 294	3 885	6 581	9 307
Additions Other Than Through Business Combinations Property Plant Equipment			987	1 907	4 880	1 299
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings				33 902	27 784	20 946
Bank Borrowings Overdrafts						20 946	13 936
Bank Overdrafts			5 226	2 324	4 651	5 885
Corporation Tax Payable						20 797	29 889
Creditors		22 375	27 876	33 902	27 784	20 946	13 936
Further Item Creditors Component Total Creditors				6 137
Increase From Depreciation Charge For Year Property Plant Equipment			329	965	2 591	2 696	2 726
Net Current Assets Liabilities		45 957	66 701	117 496	58 061	20 054	17 623
Other Creditors		283			70	105	2 701
Other Taxation Social Security Payable						11 129	14 004
Prepayments		2 826
Property Plant Equipment Gross Cost			987	2 894	7 774	9 073	11 070
Provisions For Liabilities Balance Sheet Subtotal			125	304	739	474	441
Taxation Social Security Payable		20 227	20 354	27 252	27 053	31 926
Total Additions Including From Business Combinations Property Plant Equipment							1 997
Total Assets Less Current Liabilities		45 957	67 359	119 096	61 950	22 546	19 386
Total Borrowings			5 226	33 902	27 784	20 946
Trade Creditors Trade Payables			110	2 768	754	838
Trade Debtors Trade Receivables		2 600	2 611	16 200	15 210		19 441
Amount Specific Advance Or Credit Directors		54 828	83 029	71 384	16 579	17 777
Amount Specific Advance Or Credit Made In Period Directors		84 514	114 771	76 594	84 971	116 198
Amount Specific Advance Or Credit Repaid In Period Directors		-62 835	-86 569	-88 240	-139 776	-115 000
Consideration For Shares Issued	100
Creditors Due Within One Year	32 632
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Grant D.

Role: Director

Appointed: 22 June 2015

Latest update: 20 January 2024

People with significant control

Grant P.

Notified on 23 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Lara P.

Notified on 23 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-06-22
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Supr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant D.

People with significant control

Grant P.

Lara P.

Accounts Documents

Company filings

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