BizStats
You are here: bizstats.co.uk > a-z index > S list > SU list > SUP list > SUPR list

Supreme Freight Services Limited SOUTHAMPTON

Founded in 1986, Supreme Freight Services, classified under reg no. 02006494 is an active company. Currently registered at Supreme House SO15 3EW, Southampton the company has been in the business for thirty eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.

At the moment there are 4 directors in the the firm, namely Ashley A., Simon G. and Gary L. and others. In addition one secretary - Gary L. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Christopher G. who worked with the the firm until 19 November 1996.

Supreme Freight Services Limited Address / Contact

Office Address Supreme House
Office Address2 29-33 Shirley Road
Town Southampton
Post code SO15 3EW
Country of origin United Kingdom

Company Information / Profile

Registration Number 02006494
Date of Incorporation Thu, 3rd Apr 1986
Industry Other transportation support activities
End of financial Year 31st July
Company age 38 years old
Account next due date Tue, 30th Apr 2024 (11 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Ashley A.

Position: Director

Appointed: 08 June 2016

Simon G.

Position: Director

Appointed: 08 June 2016

Gary L.

Position: Director

Appointed: 01 March 1998

Gary L.

Position: Secretary

Appointed: 19 November 1996

Christopher G.

Position: Director

Appointed: 30 August 1994

Stephen B.

Position: Director

Appointed: 01 November 2000

Resigned: 31 January 2006

Christopher G.

Position: Secretary

Appointed: 30 August 1994

Resigned: 19 November 1996

Janet G.

Position: Director

Appointed: 01 August 1992

Resigned: 30 August 1994

Stephen G.

Position: Director

Appointed: 01 August 1992

Resigned: 04 April 1996

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Christopher G. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Janet G. This PSC owns 25-50% shares.

Christopher G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Janet G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand769 911824 3121 635 174995 4413 912 6271 435 8853 172 0341 217 893
Current Assets6 357 2899 260 33710 906 98211 002 93213 566 76722 667 40918 542 1769 083 496
Debtors5 587 3788 436 0259 271 80810 007 4919 654 14021 231 52415 370 1427 692 926
Net Assets Liabilities418 544435 006487 445516 976373 2581 046 0412 125 2932 459 778
Other Debtors397 748906 9662 524 5092 975 2723 034 9971 656 023459 830250 822
Property Plant Equipment194 054137 39690 28298 583118 313113 8411 933 3952 628 621
Total Inventories       172 677
Other
Audit Fees Expenses10 00010 00010 75012 00012 00012 30020 00022 500
Fees For Non-audit Services     39 78338 05834 847
Amount Specific Advance Or Credit Directors262 725368 758      
Amount Specific Advance Or Credit Made In Period Directors201 853106 033      
Amount Specific Advance Or Credit Repaid In Period Directors211 882300 006      
Director Remuneration28 998131 092128 88277 19080 774111 904  
Dividend Recommended By Directors 230 000152 167243 000    
Excess Retirement Benefits Over Original Entitlement Directors90491698     
Number Directors Accruing Benefits Under Defined Benefit Scheme222222  
Accrued Liabilities Deferred Income543 077420 274531 543662 523351 158949 8851 033 0441 263 825
Accumulated Depreciation Impairment Property Plant Equipment124 549171 187205 60660 371110 896170 198255 179426 516
Additional Provisions Increase From New Provisions Recognised     3 07910 404141 794
Administrative Expenses1 442 8491 146 2271 368 1831 700 8152 094 7843 520 6943 599 4005 351 654
Amounts Owed By Directors784 9791 144 488226 928405 205    
Applicable Tax Rate2020191919191925
Average Number Employees During Period2524263234406469
Bank Borrowings Overdrafts 122 867   29  
Bank Overdrafts 122 867   29  
Cash Cash Equivalents Cash Flow Value769 911701 4451 635 174995 4413 912 6271 435 8563 172 034 
Comprehensive Income Expense153 167246 462204 606272 53152 778873 7801 443 248867 819
Corporation Tax Payable45 149244 211465 852227 78323 420215 475350 270189 215
Cost Sales51 145 66865 678 12872 688 14591 510 26385 418 016121 002 448141 250 83573 750 763
Creditors141 727115 3271 144 690984 00452 06842 60318 323 651531 547
Current Tax For Period45 149244 211271 91879 90522 840215 475350 270189 215
Deferred Tax Liabilities4 6804 1925 6894 884    
Depreciation Amortisation Expense66 86167 05873 61279 48050 52559 30284 981187 325
Depreciation Expense Property Plant Equipment16 35112 40818 96219 25830 03538 81164 491100 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment 20 42039 193224 718   15 987
Disposals Property Plant Equipment 20 42040 116236 662   55 274
Dividend Per Share Interim  2 00035 000    
Dividends Paid146 000230 000152 167243 000196 496200 997363 996533 331
Dividends Paid Classified As Financing Activities-146 000-230 000-152 167-243 000-196 496-200 997-363 996-533 331
Dividends Paid On Shares146 000230 000152 167243 000196 496200 997363 996533 331
Dividends Paid On Shares Interim30 00030 00032 16735 00039 99679 99796 00088 000
Finance Lease Liabilities Present Value Total141 727115 327116 74457 58952 0689 46442 603531 547
Finance Lease Payments Owing Minimum Gross      42 603801 462
Further Item Interest Expense Component Total Interest Expense6751462 42123 6738 734 135 
Further Operating Expense Item Component Total Operating Expenses-27 190-89 420-35 877-77 683-156 61859 055-135 69217 918
Future Finance Charges On Finance Leases       24 299
Future Minimum Lease Payments Under Non-cancellable Operating Leases17 29620 0108 73322 02316 92426 923  
Gain Loss Before Tax On Sale Discontinued Operations -667 960-879 4498 270    
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables702 0871 838 6791 249 955-384 6643 180 2676 207 520-3 645 011-5 861 955
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 144 612-2 489 138-2 039 060-557 40678 108-11 585 3886 325 4557 328 826
Gain Loss On Disposal Assets Income Statement Subtotal17 025 -92381 963   14 350
Gain Loss On Disposals Property Plant Equipment17 025 -92381 963   14 350
Gross Profit Loss1 506 0731 986 6692 642 5732 036 9362 152 9594 578 0335 397 2626 538 439
Income Taxes Paid Refund Classified As Operating Activities-25 624-45 149-46 619-317 974-227 203-23 420-215 475-350 270
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       -50 054
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-161 410-68 466933 729-639 7332 917 186-2 476 7711 736 178-1 954 141
Increase Decrease In Current Tax From Adjustment For Prior Periods  -3 658     
Increase Decrease In Stocks Inventories Finished Goods Work In Progress       172 677
Increase From Depreciation Charge For Year Property Plant Equipment 67 05873 61279 48350 52559 30284 981187 324
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts9 43210 57610 57510 6522 1253 6433 643 
Interest Paid Classified As Operating Activities-709-194-16 073-23 673-25 883 -135 
Interest Payable Similar Charges Finance Costs10 14110 77026 64834 32528 0083 6433 778 
Merchandise       172 677
Net Cash Flows From Used In Financing Activities-9 845-80 299-1 247 976-192 330178 134-1 827 711866 0394 060 988
Net Cash Flows From Used In Investing Activities-51 1887 79024 554-82 48726 32725 0471 750 672198 312
Net Cash Flows From Used In Operating Activities222 443140 975289 693914 550-3 121 6474 279 435-4 352 889-2 305 159
Net Cash Generated From Operations186 67885 056216 426562 251-3 376 8584 252 372-4 572 142-2 655 429
Net Current Assets Liabilities370 897417 1291 547 5421 407 281320 157991 026218 525531 125
Net Interest Received Paid Classified As Investing Activities-5 429-2 610-2 867-3 654-3 998-231-983-10 568
Nominal Value Allotted Share Capital120120120120 120  
Number Shares Issued Fully Paid 1111111
Operating Profit Loss206 0111 166 3051 377 593374 032107 8881 095 7461 806 7171 188 260
Other Cash Inflow Outflow Classified As Financing Activities89 950344 459246 908252 772    
Other Creditors3 854 0666 056 240908 890602 85310 750 16211 753 1577 785 5783 877 261
Other Deferred Tax Expense Credit2 983-4881 497-8058 2603 07910 404141 794
Other Increase Decrease In Deferred Tax Liabilities -4881 497-805    
Other Interest Receivable Similar Income Finance Income5 4292 6102 8673 6543 99823198310 568
Other Operating Income Format1142 787325 863103 20337 91149 71338 4078 8551 475
Other Remaining Borrowings  235 800175 719    
Other Taxation Social Security Payable14 94014 66218 47021 82523 43945 31865 07164 358
Par Value Share 1111111
Payments Finance Lease Liabilities Classified As Financing Activities-50 473-26 400-24 983-134 345-5 521-9 465-9 464-389 560
Pension Other Post-employment Benefit Costs Other Pension Costs8004 7917 96817 44426 65234 59959 848117 761
Prepayments Accrued Income275 533570 928568 612480 438762 6947 439 3504 510 2081 176 399
Proceeds From Borrowings Classified As Financing Activities-314 877-696 20863 750-790 32043 210-2 017 061505 6863 234 038
Proceeds From Sales Other Long-term Assets Classified As Investing Activities      -464 072464 072
Proceeds From Sales Property Plant Equipment-71 146  -93 907   -53 636
Profit Loss153 167246 462204 606272 53152 778873 7801 443 248867 819
Profit Loss On Ordinary Activities Before Tax201 299490 185474 363351 63183 8781 092 3341 803 9221 198 828
Property Plant Equipment Gross Cost318 603308 583295 888158 954229 209284 0392 188 5743 055 137
Provisions4 6804 1925 6894 88413 14416 22326 627168 421
Provisions For Liabilities Balance Sheet Subtotal4 6804 1925 6894 88413 14416 22326 627168 421
Purchase Other Long-term Assets Classified As Investing Activities      -616 952616 952
Purchase Property Plant Equipment-25 387-10 400-27 421-15 074-70 255-54 830-1 904 535-109 636
Recoverable Value-added Tax171 637168 557183 915228 759283 946318 661532 543268 709
Repayments Borrowings Classified As Financing Activities-31 540 300 000     
Social Security Costs43 50659 36268 56382 74198 757138 579233 456252 461
Staff Costs Employee Benefits Expense574 476651 310724 636947 7891 075 0881 459 6922 503 4282 807 620
Tax Expense Credit Applicable Tax Rate40 26096 40090 12966 81015 937207 543342 745299 707
Tax Increase Decrease From Effect Capital Allowances Depreciation     1 8291 62520 907
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 0858 2158 4739 64811 6369 18211 18048 284
Tax Tax Credit On Profit Or Loss On Ordinary Activities48 132243 723269 75779 10031 100218 554360 674331 009
Total Additions Including From Business Combinations Property Plant Equipment 10 40027 42199 72870 25554 8301 904 535921 837
Total Assets Less Current Liabilities564 951554 5251 637 8241 505 864438 4701 104 8672 151 9203 159 746
Total Borrowings721 9291 501 9541 290 3542 038 4481 989 7174 016 3723 482 164906 447
Total Current Tax Expense Credit 244 211268 26079 905    
Total Operating Lease Payments19719713 72911 34515 8048 50516 11914 397
Trade Creditors Trade Payables1 502 7601 958 5541 377 589892 8172 048 7008 649 6808 980 6032 945 911
Trade Debtors Trade Receivables3 957 4815 645 0865 767 8445 917 8175 442 54111 695 5329 745 6035 995 038
Turnover Revenue52 651 74167 664 79775 330 71893 547 19987 570 975125 580 481146 648 09780 289 202
Wages Salaries530 170587 157648 105847 604949 6791 286 5142 210 1242 437 398
Cash Receipts From Government Grants    -39 930-29 552  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 31st July 2022
filed on: 1st, March 2023 		Free Download (32 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.