Supreme Executive Cars Limited in Knowsley Industrial Park LIVERPOOL

Supreme Executive Cars Limited LIVERPOOL

Supreme Executive Cars started in year 1996 as Private Limited Company with registration number 03211164. The Supreme Executive Cars company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Liverpool at North Mersey Business Centre Woodward Road. Postal code: L33 7UY.

The firm has 3 directors, namely Stephen D., James H. and Dean D.. Of them, Dean D. has been with the company the longest, being appointed on 2 March 2022 and Stephen D. and James H. have been with the company for the least time - from 1 January 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Judith J. who worked with the the firm until 17 November 2010.

This company operates within the WA4 1JP postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1018225 . It is located at Roadside Farm, Moorhead Lane, Sandbach with a total of 2 cars.

Supreme Executive Cars Limited Address / Contact

Office Address	North Mersey Business Centre Woodward Road
Office Address2	Knowsley Industrial Park
Town	Liverpool
Post code	L33 7UY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03211164
Date of Incorporation	Wed, 12th Jun 1996
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	28 years old
Account next due date	Sun, 31st Dec 2023 (144 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 9th Jun 2024 (2024-06-09)
Last confirmation statement dated	Fri, 26th May 2023

Company staff

Stephen D.

Position: Director

Appointed: 01 January 2023

James H.

Position: Director

Appointed: 01 January 2023

The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Knowsley Development Trust Limited from Liverpool, England. The abovementioned PSC is classified as "a limited by guarantee without share capital" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Your Travel Borough Wide Ltd that entered Liverpool, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Knowsley Development Trust Limited

North Mersey Business Centre Woodward Rd, Knowsley Ind Park, Liverpool, Merseyside, L33 7UY, England

Legal authority	Companies Act 2006
Legal form	Limited By Guarantee Without Share Capital
Country registered	England
Place registered	England Companies Register
Registration number	02545313
Notified on	31 March 2023
Nature of control:	75,01-100% shares

Your Travel Borough Wide Ltd

North Mersey Business Centre Woodward Road, Knowsley Industrial Park, Liverpool, L33 7UY, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Notified on	15 February 2018
Ceased on	31 March 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-16 329	9 847	10 880	10 418	10 418	10 418

Balance Sheet
Cash Bank In Hand	1	1 811	701	10 852	10 852	10 852
Cash Bank On Hand						10 852		2	81 894	48 426	31 627	10 553	124 147
Current Assets	64 345	98 186	95 526	113 056	106 906	106 906	36 104	2	121 989	221 924	192 423	193 983	370 056
Debtors	64 344	96 375	94 825	96 054	96 054	96 054	41 974		40 095	173 498	160 796	183 430	245 909
Net Assets Liabilities												156 763	184 265
Other Debtors		56 765	55 246						40 095	170 253	160 796	44 067	131 122
Property Plant Equipment						1	1				95 221	134 329
Stocks Inventory				6 150
Tangible Fixed Assets	555	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-16 329	9 847
Trade Debtors		39 610	39 579

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-16 331	9 845	10 878	10 416	10 416	10 416
Shareholder Funds	-16 329	9 847	10 880	10 418	10 418	10 418

Other
Amount Specific Advance Or Credit Directors					3 013	3 013	3 013
Accumulated Depreciation Impairment Property Plant Equipment						19 568	19 568				9 023	36 737	90 079
Amounts Owed By Group Undertakings													306
Amounts Owed To Group Undertakings									120 870	220 870	152 150	153 237	50 000
Average Number Employees During Period							1		10	17	34	48	53
Creditors						96 489	31 557		122 169	221 680	162 900	171 549	66 698
Creditors Due Within One Year		88 340	84 647	102 639	96 489	96 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 568				172
Disposals Property Plant Equipment								19 569				2 750
Increase From Depreciation Charge For Year Property Plant Equipment											9 023	27 886	53 342
Net Current Assets Liabilities	-16 884	9 846	10 879	10 417	10 417	10 417	10 417	2	-180	244	29 523	22 434	303 358
Number Shares Allotted			2	2	2	2
Other Creditors							3 763		590	698	1 175	17 386	4 886
Other Taxation Social Security Payable									709	112	6 868		6 941
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						19 569	19 569				104 244	171 066	219 995
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	19 569	19 569	19 569	19 569	19 569
Tangible Fixed Assets Depreciation	19 014	19 568	19 568	19 568	19 568
Total Additions Including From Business Combinations Property Plant Equipment											104 244	69 572	48 929
Total Assets Less Current Liabilities	-16 329	9 847	10 880	10 418	10 418	10 418	10 418	2	-180	244	124 744	156 763	433 274
Trade Creditors Trade Payables							21 924				2 707	926	4 871
Trade Debtors Trade Receivables							36 104			3 245		139 363	114 481
Creditors Due Within One Year Total Current Liabilities	81 229	88 340
Fixed Assets	555	1
Tangible Fixed Assets Depreciation Charge For Period		554
Administrative Expenses		-6 174	1 704
Cost Sales		85 847	47 533
Depreciation Tangible Fixed Assets Expense		554
Gross Profit Loss		20 002	2 737
Other Creditors Due Within One Year		480	1 525
Profit Loss For Period		26 176	1 033
Profit Loss On Ordinary Activities Before Tax		26 176	1 033
Trade Creditors Within One Year		87 860	83 122
Turnover Gross Operating Revenue		105 849	50 270

Transport Operator Data

Roadside Farm
Address	Moorhead Lane , Brereton
City	Sandbach
Post code	CW11 2SS
Vehicles	2

Company filings

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Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 23rd, December 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 20th, December 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 17th, November 2020	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 2nd, December 2019	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to Sun, 31st Mar 2019 filed on: 28th, November 2019	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Mon, 30th Apr 2018 filed on: 31st, January 2019	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2016 filed on: 31st, January 2017	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 12th Jun 2016 with full list of members filed on: 27th, June 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2015 filed on: 19th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 12th Jun 2015 with full list of members filed on: 14th, July 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2014 filed on: 30th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 12th Jun 2014 with full list of members filed on: 3rd, July 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Thu, 3rd Jul 2014: 2.00 GBP	capital
AA	Total exemption full company accounts data drawn up to Tue, 30th Apr 2013 filed on: 31st, January 2014	accounts	Free Download (12 pages)
AR01	Annual return drawn up to Wed, 12th Jun 2013 with full list of members filed on: 3rd, July 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2012 filed on: 22nd, January 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Tue, 12th Jun 2012 with full list of members filed on: 24th, July 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2011 filed on: 30th, January 2012	accounts	Free Download (4 pages)
AA01	Previous accounting period shortened to Sat, 30th Apr 2011 filed on: 30th, January 2012	accounts	Free Download (1 page)
AR01	Annual return drawn up to Sun, 12th Jun 2011 with full list of members filed on: 2nd, September 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Apr 2010 filed on: 28th, April 2011	accounts	Free Download (4 pages)
AA01	Extension of current accouting period to Fri, 30th Sep 2011 filed on: 31st, March 2011	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to Fri, 30th Apr 2010 filed on: 15th, July 2010	accounts	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Sep 2009 filed on: 2nd, July 2010	accounts	Free Download (11 pages)
AR01	Annual return drawn up to Sat, 12th Jun 2010 with full list of members filed on: 24th, June 2010	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Sep 2008 filed on: 20th, August 2009	accounts	Free Download (12 pages)
363a	Annual return up to Thu, 23rd Jul 2009 with shareholders record filed on: 23rd, July 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2007 filed on: 30th, July 2008	accounts	Free Download (5 pages)
363a	Annual return up to Thu, 12th Jun 2008 with shareholders record filed on: 12th, June 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 19th, September 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 19th, September 2007	accounts	Free Download (5 pages)
363a	Annual return up to Tue, 12th Jun 2007 with shareholders record filed on: 12th, June 2007	annual return	Free Download (2 pages)
363a	Annual return up to Tue, 12th Jun 2007 with shareholders record filed on: 12th, June 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2005 filed on: 18th, September 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2005 filed on: 18th, September 2006	accounts	Free Download (7 pages)
363a	Annual return up to Fri, 11th Aug 2006 with shareholders record filed on: 11th, August 2006	annual return	Free Download (2 pages)
363a	Annual return up to Fri, 11th Aug 2006 with shareholders record filed on: 11th, August 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2004 filed on: 2nd, August 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2004 filed on: 2nd, August 2005	accounts	Free Download (7 pages)
363s	Annual return up to Wed, 29th Jun 2005 with shareholders record filed on: 29th, June 2005	annual return	Free Download (2 pages)
363s	Annual return up to Wed, 29th Jun 2005 with shareholders record filed on: 29th, June 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2003 filed on: 27th, July 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2003 filed on: 27th, July 2004	accounts	Free Download (7 pages)
363s	Annual return up to Fri, 2nd Jul 2004 with shareholders record filed on: 2nd, July 2004	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 2nd Jul 2004 with shareholders record filed on: 2nd, July 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2002 filed on: 26th, August 2003	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2002 filed on: 26th, August 2003	accounts	Free Download (7 pages)
363s	Annual return up to Tue, 24th Jun 2003 with shareholders record filed on: 24th, June 2003	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 24th Jun 2003 with shareholders record filed on: 24th, June 2003	annual return	Free Download (6 pages)
363(288)	Tue, 24th Jun 2003 Annual return (Director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2001 filed on: 1st, August 2002	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2001 filed on: 1st, August 2002	accounts	Free Download (7 pages)
363s	Annual return up to Thu, 27th Jun 2002 with shareholders record filed on: 27th, June 2002	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 27th Jun 2002 with shareholders record filed on: 27th, June 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2000 filed on: 20th, July 2001	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2000 filed on: 20th, July 2001	accounts	Free Download (7 pages)
363s	Annual return up to Mon, 25th Jun 2001 with shareholders record filed on: 25th, June 2001	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 25th Jun 2001 with shareholders record filed on: 25th, June 2001	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/06/00 to 30/09/00 filed on: 26th, April 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/00 to 30/09/00 filed on: 26th, April 2001	accounts	Free Download (1 page)
363s	Annual return up to Tue, 12th Sep 2000 with shareholders record filed on: 12th, September 2000	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 12th Sep 2000 with shareholders record filed on: 12th, September 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Wed, 30th Jun 1999 filed on: 26th, June 2000	accounts	Free Download (14 pages)
AA	Full accounts for the period ending Wed, 30th Jun 1999 filed on: 26th, June 2000	accounts	Free Download (14 pages)
363s	Annual return up to Mon, 21st Jun 1999 with shareholders record filed on: 21st, June 1999	annual return	Free Download (4 pages)
363s	Annual return up to Mon, 21st Jun 1999 with shareholders record filed on: 21st, June 1999	annual return	Free Download (4 pages)
AA	Full accounts for the period ending Tue, 30th Jun 1998 filed on: 29th, April 1999	accounts	Free Download (12 pages)
AA	Full accounts for the period ending Tue, 30th Jun 1998 filed on: 29th, April 1999	accounts	Free Download (12 pages)
363s	Annual return up to Tue, 20th Apr 1999 with shareholders record filed on: 20th, April 1999	annual return	Free Download (4 pages)
363s	Annual return up to Tue, 20th Apr 1999 with shareholders record filed on: 20th, April 1999	annual return	Free Download (4 pages)
AA	Full accounts for the period ending Mon, 30th Jun 1997 filed on: 10th, April 1999	accounts	Free Download (13 pages)
AA	Full accounts for the period ending Mon, 30th Jun 1997 filed on: 10th, April 1999	accounts	Free Download (13 pages)
363s	Annual return up to Wed, 3rd Dec 1997 with shareholders record filed on: 3rd, December 1997	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 3rd Dec 1997 with shareholders record filed on: 3rd, December 1997	annual return	Free Download (6 pages)

Supreme Executive Cars Limited LIVERPOOL

Supreme Executive Cars Limited Address / Contact

Company Information / Profile

Company staff

Stephen D.

James H.

Dean D.

John R.

Stephen D.

Barry G.

Aliyes H.

John M.

Aliyes H.

Stephen D.

Gerard H.

Swift Incorporations Limited

Judith J.

Michael D.

People with significant control

Annual reports financial information

Transport Operator Data

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