Suprafilt Limited in Lancashire, BB4 9NT

Description

Data updated on: 01-11-2023

This company known as Suprafilt was created on 2002-10-03 as a Private Limited Company. This business's head office could be found at Lancashire on Sagar Holme Mill Burnley Road East, Rossendale. Should you want to contact the company by mail, the area code is BB4 9NT. The registration number for Suprafilt Limited is 04553062. This business's declared SIC number is 25110 meaning Manufacture of metal structures and parts of structures. 2022-12-31 is the last time company accounts were reported.

The data obtained about the following enterprise's executives shows us a leadership of three directors: Matthew M., Jonathan L. and Graeme F. who joined the team on 2023-03-22, 2002-10-03. Moreover, the director's duties are constantly assisted with by a secretary - Julie F., who was chosen by this firm one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	14 037	22 015	115 859	175 703

Balance Sheet
Cash Bank On Hand					216 547	238 951	313 258	24 674	302	204	514 954
Current Assets	584 985	548 017	1 152 569	775 305	1 146 613	1 536 214	3 405 149	1 225 478	1 583 880	968 377	2 032 599
Debtors	497 643	502 691	982 964	745 149	923 203	1 292 263	3 070 391	1 486 544	1 573 578	958 173	1 444 139
Net Assets Liabilities					307 891	309 968	189 487	13 793	21 243	196 020	854 030
Other Debtors						2 312	2 641 815	854 631	1 257 244	543 809	859 042
Property Plant Equipment					204 132	190 304	259 318	242 141	213 830	184 199	156 515
Total Inventories					6 863	5 000	21 500	7 480	10 000	10 000	73 506
Cash Bank In Hand	384	24 680	147 016	7 156
Net Assets Liabilities Including Pension Asset Liability	14 037	22 015	115 859	175 703
Stocks Inventory	86 958	20 646	22 589	23 000
Tangible Fixed Assets	46 086	64 802	62 824	77 391

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	13 935	21 913	115 757	175 601
Shareholder Funds	14 037	22 015	115 859	175 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					115 566	147 327	181 986	228 061	269 656	285 595	313 685
Additions Other Than Through Business Combinations Property Plant Equipment							111 564	30 872	13 284	26 958	6 372
Amounts Owed By Related Parties										277 726	393 878
Average Number Employees During Period					20	21		37	36	36	23
Bank Borrowings Overdrafts									41 667	35 000	25 000
Corporation Tax Payable					36 291	50 616	77 721	110 188	8 919		90 495
Corporation Tax Recoverable									43 967	156 767
Creditors					1 010 283	1 387 382	3 436 391	1 475 507	41 667	35 000	25 000
Dividends Paid						130 500	561 437	261 400
Increase From Depreciation Charge For Year Property Plant Equipment						32 329	36 861	46 075	41 595	36 326	31 075
Net Current Assets Liabilities	-23 618	-30 577	64 985	112 550	136 330	148 832	-31 242	43 191	-117 141	85 835	755 704
Other Creditors					3 687	12 146	527 964	221 536	91 605	122 548	488 122
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 202			20 387	2 985
Other Disposals Property Plant Equipment							7 891	1 974		40 650	5 966
Other Taxation Social Security Payable					14 238	25 076	35 770	235 298	145 008	55 482	18 747
Profit Loss						132 577	440 956	323 215
Property Plant Equipment Gross Cost					319 698	337 631	441 304	470 202	483 486	469 794	470 200
Provisions For Liabilities Balance Sheet Subtotal					32 571	29 168	38 589	34 030	33 779	39 014	33 189
Total Assets Less Current Liabilities	22 468	34 225	127 809	189 941	340 462	339 136	228 076	47 823	96 689	270 034	912 219
Trade Creditors Trade Payables					730 754	853 708	2 794 936	908 485	1 212 924	430 490	669 531
Trade Debtors Trade Receivables					427 854	150 649	428 576	338 693	272 367	257 597	191 219
Accrued Liabilities					135 475	209 218
Amounts Owed By Group Undertakings					105 608
Amounts Owed To Group Undertakings						172 445
Amounts Recoverable On Contracts					367 121	1 133 472
Creditors Due Within One Year		578 594	1 087 584	662 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment						568
Disposals Property Plant Equipment						1 609
Merchandise					6 863	5 000
Number Shares Allotted			2	2
Number Shares Issued Fully Paid						2
Par Value Share			1	1		1
Prepayments					22 620	5 830
Provisions					32 571	29 168
Provisions For Liabilities Charges	8 431	12 210	11 950	14 238
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		32 164	10 617	28 361
Tangible Fixed Assets Cost Or Valuation	92 098	124 262	134 879	163 240
Tangible Fixed Assets Depreciation	46 012	59 460	72 055	85 849
Tangible Fixed Assets Depreciation Charged In Period			12 595	13 794
Total Additions Including From Business Combinations Property Plant Equipment						19 542
Advances Credits Directors				13 850
Creditors Due Within One Year Total Current Liabilities	608 603	578 594
Fixed Assets	46 086	64 802
Tangible Fixed Assets Depreciation Charge For Period		13 448

Company staff

Matthew M.

Role: Director

Appointed: 22 March 2023

Latest update: 10 April 2024

Julie F.

Role: Secretary

Appointed: 22 March 2023

Latest update: 10 April 2024