Supreme Cleaning (kent) Limited ROCHESTER


Supreme Cleaning (kent) started in year 2011 as Private Limited Company with registration number 07573669. The Supreme Cleaning (kent) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Rochester at 6 Ethelbert Road. Postal code: ME1 3EU.

The company has 2 directors, namely Stephen D., Tracey D.. Of them, Stephen D., Tracey D. have been with the company the longest, being appointed on 22 March 2011. As of 16 April 2021, our data shows no information about any ex officers on these positions.

Supreme Cleaning (kent) Limited Address / Contact

Office Address 6 Ethelbert Road
Town Rochester
Post code ME1 3EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07573669
Date of Incorporation Tue, 22nd Mar 2011
Industry General cleaning of buildings
End of financial Year 31st March
Company age 10 years old
Account next due date Fri, 31st Dec 2021 (259 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Mon, 3rd May 2021 (2021-05-03)
Last confirmation statement dated Sun, 22nd Mar 2020

Company staff

Stephen D.

Position: Director

Appointed: 22 March 2011

Tracey D.

Position: Director

Appointed: 22 March 2011

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Stephen D. This PSC and has 25-50% shares. Another entity in the PSC register is Tracey D. This PSC owns 25-50% shares.

Stephen D.

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

Tracey D.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-302014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth27 244         
Balance Sheet
Cash Bank On Hand       30 37724 63336 886
Current Assets43 97729 42154 01854 01879 383134 437147 593115 871130 659160 416
Debtors43 82728 97153 31153 31178 433131 937145 39383 594104 026120 530
Net Assets Liabilities     10 68734 47925 71143 97645 226
Other Debtors     35 29842 1421 63827 40229 059
Property Plant Equipment     1 5351 3281 9461 5911 425
Total Inventories     2 5002 2001 9002 0003 000
Net Assets Liabilities Including Pension Asset Liability27 2442574174134610 687    
Stocks Inventory1504506506509502 500    
Tangible Fixed Assets811 9211 4411 4411 0811 535    
Cash Bank In Hand  5757      
Reserves/Capital
Called Up Share Capital222222    
Profit Loss Account Reserve27 2422373973934410 685    
Shareholder Funds27 244         
Other
Accumulated Amortisation Impairment Intangible Assets         225
Accumulated Depreciation Impairment Property Plant Equipment     2 0182 4603 1073 6362 327
Additions Other Than Through Business Combinations Property Plant Equipment      2351 265174313
Average Number Employees During Period     2724181717
Bank Overdrafts     3 18617 34516 20220 32918 418
Corporation Tax Payable     20 20016 02112 473  
Creditors     124 978114 22491 73687 972117 244
Fixed Assets81       1 5912 325
Future Minimum Lease Payments Under Non-cancellable Operating Leases      7 8385 459  
Increase From Amortisation Charge For Year Intangible Assets         225
Increase From Depreciation Charge For Year Property Plant Equipment      442647529475
Intangible Assets         900
Intangible Assets Gross Cost         1 125
Net Current Assets Liabilities27 179-1 512-412-412-5199 45933 36924 13542 68743 172
Other Creditors     9 4263 2731 8013 4415 072
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         1 784
Other Disposals Property Plant Equipment         1 788
Other Taxation Social Security Payable     21 65617 61916 232  
Property Plant Equipment Gross Cost     3 5533 7885 0535 2273 752
Provisions For Liabilities Balance Sheet Subtotal     307218370302271
Taxation Social Security Payable       28 70530 13833 956
Total Additions Including From Business Combinations Intangible Assets         1 125
Total Assets Less Current Liabilities27 2604091 0291 02956210 99434 69726 08144 27845 497
Trade Creditors Trade Payables     27 18216 80811 8098 06510 556
Trade Debtors Trade Receivables     96 639103 25181 95676 62491 471
Amount Specific Advance Or Credit Directors16 4714 996 11 4637 464-1 845  12 97513 643
Amount Specific Advance Or Credit Made In Period Directors        12 97534 668
Amount Specific Advance Or Credit Repaid In Period Directors         34 000
Creditors Due Within One Year Total Current Liabilities16 798         
Provisions For Liabilities Charges16384288288216307    
Tangible Fixed Assets Additions1082 480   965    
Tangible Fixed Assets Cost Or Valuation1082 588 2 5882 5883 553    
Tangible Fixed Assets Depreciation27667 1 1471 5072 018    
Tangible Fixed Assets Depreciation Charge For Period27         
Advances Credits Directors32 9419 993 22 92614 928-3 690    
Advances Credits Made In Period Directors 54 540 12 933      
Advances Credits Repaid In Period Directors 77 488  7 99818 618    
Capital Employed27 2442574174134610 687    
Creditors Due Within One Year16 79830 93354 43054 43079 902124 978    
Number Shares Allotted 2 222    
Par Value Share 1 111    
Share Capital Allotted Called Up Paid222222    
Tangible Fixed Assets Depreciation Charged In Period 640 480360511    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
On February 15, 2021 director's details were changed
filed on: 15th, February 2021
Free Download (2 pages)

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