Supreme Creations started in year 1999 as Private Limited Company with registration number 03743644. The Supreme Creations company has been functioning successfully for 25 years now and its status is active. The firm's office is based in London at Supreme House 12 Iron Bridge Close. Postal code: NW10 0UF.
Currently there are 2 directors in the the firm, namely Ramnath S. and Rajni S.. In addition one secretary - Ramnath S. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Chrisantha P. who worked with the the firm until 1 July 2011.
Office Address | Supreme House 12 Iron Bridge Close |
Office Address2 | Great Central Way |
Town | London |
Post code | NW10 0UF |
Country of origin | United Kingdom |
Registration Number | 03743644 |
Date of Incorporation | Tue, 30th Mar 1999 |
Industry | Manufacture of other textiles n.e.c. |
End of financial Year | 30th June |
Company age | 25 years old |
Account next due date | Sun, 31st Mar 2024 (40 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Ramnath S. The abovementioned PSC has 25-50% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Rajni S. This PSC owns 25-50% shares and has 25-50% voting rights.
Ramnath S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 25-50% voting rights |
Rajni S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 239 514 | 353 681 | 303 999 | 304 290 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 41 015 | 33 282 | 33 278 | 49 553 | |||||||
Cash Bank On Hand | 49 553 | 23 166 | 22 976 | 4 374 | 93 193 | 2 005 585 | 441 107 | 650 818 | |||
Current Assets | 1 138 093 | 1 364 499 | 870 065 | 1 057 416 | 1 429 925 | 1 775 551 | 1 365 751 | 3 256 659 | 3 405 394 | 3 005 400 | 3 596 551 |
Debtors | 1 016 795 | 1 235 348 | 675 377 | 899 316 | 1 236 586 | 1 547 400 | 1 171 984 | 3 002 562 | 1 306 378 | 2 246 808 | 2 719 947 |
Intangible Fixed Assets | 260 000 | 250 000 | 253 273 | 242 815 | |||||||
Net Assets Liabilities | 304 290 | 350 993 | 389 326 | 507 690 | 818 328 | 1 198 930 | 1 490 807 | 1 879 013 | |||
Net Assets Liabilities Including Pension Asset Liability | 303 999 | 304 290 | |||||||||
Other Debtors | 350 542 | 1 746 | |||||||||
Property Plant Equipment | 21 277 | 20 480 | 18 204 | 16 335 | 59 824 | 425 194 | 360 556 | 340 909 | |||
Stocks Inventory | 80 283 | 95 869 | 161 410 | 108 547 | |||||||
Tangible Fixed Assets | 23 528 | 20 951 | 19 393 | 21 277 | |||||||
Total Inventories | 108 547 | 170 173 | 205 175 | 189 393 | 160 904 | 93 431 | 317 485 | 225 786 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -60 586 | 53 581 | 3 899 | 4 190 | |||||||
Shareholder Funds | 239 514 | 353 681 | 303 999 | 304 290 | |||||||
Other | |||||||||||
Accrued Liabilities | 10 999 | 7 263 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 70 916 | 81 374 | 91 832 | 102 290 | 112 748 | 123 277 | 133 806 | 144 778 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 139 491 | 143 420 | 146 879 | 83 135 | 93 196 | 116 253 | 203 507 | 282 737 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -878 | 8 369 | |||||||||
Average Number Employees During Period | 20 | 26 | 28 | 23 | 24 | 21 | 23 | 17 | |||
Bank Borrowings Overdrafts | 16 240 | 782 | |||||||||
Corporation Tax Payable | 82 619 | 71 318 | |||||||||
Creditors | 1 013 329 | 1 327 973 | 1 622 932 | 1 083 319 | 50 000 | 50 000 | 40 494 | 31 179 | |||
Creditors Due Within One Year | 1 182 107 | 1 281 769 | 838 732 | 1 013 329 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 72 795 | ||||||||||
Disposals Property Plant Equipment | 72 795 | ||||||||||
Dividends Paid | 40 000 | 50 000 | |||||||||
Fixed Assets | 283 528 | 270 951 | 272 666 | 264 092 | 252 837 | 240 103 | 227 776 | 260 807 | 617 773 | 555 906 | 525 287 |
Increase From Amortisation Charge For Year Intangible Assets | 10 458 | 10 458 | 10 458 | 10 458 | 10 529 | 10 972 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 929 | 3 459 | 9 051 | 10 061 | 23 057 | 79 230 | |||||
Intangible Assets | 242 815 | 232 357 | 221 899 | 211 441 | 200 983 | 192 579 | 195 350 | 184 378 | |||
Intangible Assets Gross Cost | 313 731 | 313 731 | 313 731 | 313 731 | 313 731 | 315 856 | 329 156 | ||||
Intangible Fixed Assets Additions | 13 731 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 40 000 | 50 000 | 60 458 | 70 916 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 458 | 10 458 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | 313 731 | ||||||||
Merchandise | 205 175 | 189 393 | |||||||||
Net Current Assets Liabilities | -44 014 | 82 730 | 31 333 | 44 087 | 101 952 | 152 619 | 282 432 | 618 408 | 706 764 | 1 049 139 | 1 442 206 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 687 216 | 495 856 | |||||||||
Other Remaining Borrowings | 74 526 | 56 787 | |||||||||
Other Reserves | 300 000 | 300 000 | 300 000 | 300 000 | |||||||
Other Taxation Social Security Payable | 96 047 | 34 934 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 264 | 352 | |||||||||
Profit Loss | 158 364 | 360 638 | |||||||||
Property Plant Equipment Gross Cost | 160 768 | 163 900 | 165 083 | 99 470 | 153 020 | 541 447 | 564 063 | 623 646 | |||
Provisions | 3 396 | 2 518 | 10 887 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 889 | 3 796 | 3 396 | 2 518 | 10 887 | 75 607 | 73 744 | 57 301 | |||
Provisions For Liabilities Charges | 3 889 | ||||||||||
Recoverable Value-added Tax | 47 132 | 12 517 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 845 | 2 426 | 6 317 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 161 711 | 163 556 | 165 982 | 160 768 | |||||||
Tangible Fixed Assets Depreciation | 138 183 | 142 605 | 146 589 | 139 491 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 422 | 3 984 | 4 161 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 259 | ||||||||||
Tangible Fixed Assets Disposals | 11 531 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 132 | 1 183 | 7 182 | 53 550 | 388 427 | 59 583 | |||||
Total Assets Less Current Liabilities | 239 514 | 353 681 | 303 999 | 308 179 | 354 789 | 392 722 | 510 208 | 879 215 | 1 324 537 | 1 605 045 | 1 967 493 |
Trade Creditors Trade Payables | 89 958 | 121 455 | |||||||||
Trade Debtors Trade Receivables | 197 780 | 286 002 | |||||||||
Deferred Tax Liabilities | 10 887 | ||||||||||
Total Additions Including From Business Combinations Intangible Assets | 2 125 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 31st, March 2020 |
accounts | Free Download (10 pages) |
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