Founded in 2015, Supreme Shopfront Shutters, classified under reg no. 09719448 is an active company. Currently registered at 16 Goodmayes Avenue IG3 8TW, Ilford the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Nirvair B., Sukhvir R.. Of them, Sukhvir R. has been with the company the longest, being appointed on 5 August 2015 and Nirvair B. has been with the company for the least time - from 21 September 2020. As of 29 April 2024, there was 1 ex director - Nirvair B.. There were no ex secretaries.
Office Address | 16 Goodmayes Avenue |
Town | Ilford |
Post code | IG3 8TW |
Country of origin | United Kingdom |
Registration Number | 09719448 |
Date of Incorporation | Wed, 5th Aug 2015 |
Industry | Other building completion and finishing |
Industry | Glazing |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The register of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is Sukhvir R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nirvair B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Nirvair B., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sukhvir R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nirvair B.
Notified on | 21 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nirvair B.
Notified on | 8 June 2018 |
Ceased on | 4 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 5 917 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 38 569 | 32 398 | 100 021 | 84 149 | 113 586 | 148 036 | ||
Current Assets | 9 397 | 10 016 | 42 525 | 36 508 | 108 771 | 79 610 | 132 245 | 193 371 |
Debtors | 2 842 | 4 200 | -8 874 | 14 099 | 39 940 | |||
Net Assets Liabilities | 8 612 | 29 964 | 10 165 | -11 938 | 21 739 | 34 428 | ||
Other Debtors | 172 | 739 | ||||||
Property Plant Equipment | 2 531 | 20 276 | 15 207 | 11 406 | 8 554 | 6 415 | ||
Total Inventories | 3 956 | 4 110 | 4 550 | 4 335 | 4 560 | 5 395 | ||
Cash Bank In Hand | 5 958 | |||||||
Stocks Inventory | 597 | |||||||
Tangible Fixed Assets | 4 500 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 5 817 | |||||||
Shareholder Funds | 5 917 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 102 | 9 171 | 12 972 | 15 824 | 17 963 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 18 378 | |||||||
Average Number Employees During Period | -2 | -2 | -3 | -4 | -3 | -2 | ||
Bank Borrowings Overdrafts | 50 000 | 47 484 | 40 405 | 3 974 | ||||
Creditors | 7 980 | 5 982 | 36 445 | 36 820 | 63 813 | 55 470 | 78 655 | 130 691 |
Increase From Depreciation Charge For Year Property Plant Equipment | 633 | 5 069 | 3 801 | 2 852 | 2 139 | |||
Net Current Assets Liabilities | 1 417 | 4 034 | 6 080 | -312 | 44 958 | 24 140 | 53 590 | 62 680 |
Other Creditors | 13 784 | 34 210 | 47 146 | 45 559 | 62 832 | 85 670 | ||
Property Plant Equipment Gross Cost | 24 378 | 24 378 | 24 378 | 24 378 | 24 378 | |||
Taxation Social Security Payable | 5 859 | 2 610 | 10 319 | 6 791 | 14 269 | 9 996 | ||
Trade Creditors Trade Payables | 6 348 | 3 120 | 1 554 | 31 051 | ||||
Trade Debtors Trade Receivables | 4 200 | -8 874 | 13 927 | 39 201 | ||||
Creditors Due Within One Year | 7 980 | |||||||
Fixed Assets | 4 500 | 3 375 | 2 531 | |||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 6 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 000 | |||||||
Tangible Fixed Assets Depreciation | 1 500 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 500 | |||||||
Total Assets Less Current Liabilities | 5 917 | 7 409 | 8 611 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 22nd September 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (5 pages) |
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