Supra International Uk Ltd in St Albans, AL1 1LJ

Description

Data updated on: 01-11-2023

Supra International Uk Ltd is a Private Limited Company, located in Pendragon House, 65 London Road in St Albans. The post code is AL1 1LJ. This business has been in existence since 2006. The business Companies House Reg No. is 05674079. This company's SIC and NACE codes are 46190 and their NACE code stands for Agents involved in the sale of a variety of goods. Supra International Uk Limited filed its account information for the period that ended on December 31, 2022. The business most recent annual confirmation statement was filed on January 2, 2023.

The directors currently enumerated by the following business are: Gabriela C. formally appointed in 2015 and Ramiro R. formally appointed eighteen years ago. In order to provide support to the directors, this specific business has been utilizing the skillset of Gabriela C. as a secretary for the last eighteen years.

Ramiro R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 350	39 827	20 117	-1 025	-6 651

Balance Sheet
Cash Bank On Hand					24	5 277	14	103	60	18 772
Current Assets	202 002	137 411	71 664	40 981	33 712	42 533	23 483	7 136	27 785	72 758	64 470
Debtors	201 396	137 186	68 240	36 607	33 688	37 256	23 469	7 033	27 725	53 986	64 470	84 470
Net Assets Liabilities					-6 651	-9 292	-20 057	-32 538	-11 949	7	13	3 869
Other Debtors					13 500	13 500		7 033	6 888	986
Property Plant Equipment					2 374	984	432	44	10	28 359	27 636	27 636
Cash Bank In Hand	606	225	3 424	4 374	24
Net Assets Liabilities Including Pension Asset Liability	89 350	39 827	20 117	-1 025	-6 651
Tangible Fixed Assets	806	401	3 054	3 441	2 374

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	89 348	39 825	20 115	-1 027	-6 653
Shareholder Funds	89 350	39 827	20 117	-1 025	-6 651

Other Financial Data
Total Fixed Assets Additions			3 316		559
Total Fixed Assets Cost Or Valuation	7 763	7 113	6 631	8 453	6 695
Total Fixed Assets Depreciation	6 957	6 712	3 577	5 012	4 321
Total Fixed Assets Depreciation Charge In Period		405	661		1 625
Total Fixed Assets Depreciation Disposals		-649	-3 796		-2 316
Total Fixed Assets Disposals		-650	-3 798		-2 317
Accumulated Depreciation Impairment Property Plant Equipment					4 321	5 711	6 263	6 651	6 685	6 945	7 668
Additions Other Than Through Business Combinations Property Plant Equipment										28 609
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						11				60 000	47 809	47 809
Creditors					42 737	52 809	43 972	39 718	39 744	60 000	47 809	47 809
Depreciation Rate Used For Property Plant Equipment						20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment						1 390	552	388	34	260	723
Net Current Assets Liabilities	88 544	39 427	17 063	-4 466	-9 025	-10 276	-20 489	-32 582	-11 959	31 648	20 186	24 042
Number Shares Issued Fully Paid					2	2	2	2
Other Creditors					42 737	52 798	43 972	39 443	39 743	41 110	41 418	55 034
Par Value Share						1	1	1
Property Plant Equipment Gross Cost						6 695	6 695	6 695	6 695	35 304	35 304
Total Assets Less Current Liabilities	89 350	39 827	20 117	-1 025	-6 651	-9 292	-20 057	-32 538	-11 949	60 007	47 822	51 678
Trade Creditors Trade Payables								275	1		2 730	2 731
Trade Debtors Trade Receivables					20 188	23 756	23 469		20 837	53 000	64 470	84 470
Advances Credits Directors						13 355	4 349	7 033
Advances Credits Repaid In Period Directors							9 006
Creditors Due Within One Year Total Current Liabilities	113 458	97 985	54 601	45 447	42 737
Fixed Assets	806	400	3 054	3 441	2 374
Tangible Fixed Assets Additions			3 316		559
Tangible Fixed Assets Cost Or Valuation	7 763	7 113	6 631	8 453	6 695
Tangible Fixed Assets Depreciation	6 957	6 713	3 577	5 012	4 321
Tangible Fixed Assets Depreciation Charge For Period		405	661		1 625
Tangible Fixed Assets Depreciation Disposals		-649	-3 796		-2 316
Tangible Fixed Assets Disposals		-650	-3 798		-2 317

Company staff

Gabriela C.

Role: Director

Appointed: 01 April 2015

Latest update: 13 February 2024

Gabriela C.

Role: Secretary

Appointed: 29 September 2006

Latest update: 13 February 2024

Ramiro R.

Role: Director

Appointed: 13 January 2006

Latest update: 13 February 2024

People with significant control

Ramiro R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Supra International Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriela C.

Gabriela C.

Ramiro R.

People with significant control

Ramiro R.

Accounts Documents

Company filings

Filing category

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