Supra & Co Ltd in Pinner, HA5 1NE

Description

Data updated on: 01-11-2023

Supra & is a firm registered at HA5 1NE Pinner at 48 Lulworth Drive. This business has been in existence since 2011 and is registered under the identification number 07660822. This business has been operating on the British market for thirteen years now and its current status is active. The company's registered with SIC code 69202 - Bookkeeping activities. The company's latest accounts cover the period up to 2022-07-31 and the latest confirmation statement was released on 2023-06-05.

Arumaithurai P. is the firm's single director, who was assigned this position in 2011 in June.

Arumaithurai P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 857	252	394	1 387

Balance Sheet
Cash Bank On Hand					431	8 029	11 833	13 767	64 212	35 835	1 618
Current Assets	2 235	1 985		1 053	1 621	9 429	11 833		64 212	65 835	26 064	172
Debtors		1 390		1 000	1 190	1 400				30 000	24 446
Net Assets Liabilities					505	4 208	4 626	4 749	1 036	804	-30 146	-64 583
Property Plant Equipment					1 136	1 839	3 420	3 554	2 843	4 221	5 108
Cash Bank In Hand	2 235	595		53	431
Net Assets Liabilities Including Pension Asset Liability	1 857	252	394	1 387	505
Tangible Fixed Assets	106	1 536	1 229	1 420	1 136

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 856	251	393	1 386	504
Shareholder Funds	1 857	252	394	1 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 302	1 529	2 197	2 974	3 685	4 254	5 098
Additions Other Than Through Business Combinations Property Plant Equipment						930	2 249	911		1 947	1 731
Administrative Expenses								76 619	59 472
Average Number Employees During Period								4	5	5	4	3
Bank Borrowings									52 901	52 390	46 448
Bank Overdrafts					1 072	1 662
Corporation Tax Payable					725	2 473	7 761	7 825	9 300	5 487
Creditors					2 252	7 060	10 627	12 572	13 118	16 862	14 870	27 835
Dividends Paid								25 000	17 900
Fixed Assets	106										5 108	4 086
Increase From Depreciation Charge For Year Property Plant Equipment						227	668	777	711	569	844
Net Current Assets Liabilities	1 751	210	-835	-33	-631	2 369	1 206	1 195	51 094	48 973	11 194	-27 663
Operating Profit Loss								30 985	17 682
Other Creditors								25	25	3 025	7 400
Other Operating Income Format1								41 010	18 603
Other Taxation Social Security Payable						1 394	1 620	1 719		6 564	5 520
Profit Loss								25 123	14 187
Profit Loss On Ordinary Activities Before Tax								30 985	17 682
Property Plant Equipment Gross Cost					2 438	3 368	5 617	6 528	6 528	8 475	10 206
Tax Tax Credit On Profit Or Loss On Ordinary Activities								5 862	3 495
Total Assets Less Current Liabilities	1 857	1 746	394	1 387				4 749	53 937	53 194	16 302	-23 577
Trade Creditors Trade Payables						733			1 286
Trade Debtors Trade Receivables					1 190	1 400				30 000	24 446
Turnover Revenue								66 594	58 551
Creditors Due After One Year		1 494
Creditors Due Within One Year	484	1 775	835	1 086	2 252
Number Shares Allotted	1		1	1
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	133	1 781		524
Tangible Fixed Assets Cost Or Valuation	133	1 914	1 914	2 438	2 438
Tangible Fixed Assets Depreciation	27	378	685	1 018	1 302
Tangible Fixed Assets Depreciation Charged In Period	27	351	307	333	284
Capital Employed				1 387	505

Company staff

Arumaithurai P.

Role: Director

Appointed: 07 June 2011

Latest update: 7 February 2024

People with significant control

Arumaithurai P.

Notified on 7 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 01 March 2013
Start Date For Period Covered By Report	2011-06-07
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	01 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts 16 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 April 2014
Annual Accounts 16 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 April 2016

Supra & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arumaithurai P.

People with significant control

Arumaithurai P.

Accounts Documents

Company filings

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