Supreme Motorsport Retail Ltd is a private limited company located at Supreme Motorsport Unit 31B, Betws Workshops, Park Street, Ammanford SA18 2ET. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-07-09, this 4-year-old company is run by 2 directors.
Director Anwen H., appointed on 09 July 2019. Director Matthew S., appointed on 09 July 2019.
The company is officially categorised as "maintenance and repair of motor vehicles" (Standard Industrial Classification code: 45200), "retail trade of motor vehicle parts and accessories" (Standard Industrial Classification: 45320).
The latest confirmation statement was sent on 2022-12-09 and the date for the next filing is 2023-12-23. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Supreme Motorsport Unit 31B, Betws Workshops |
Office Address2 | Park Street |
Town | Ammanford |
Post code | SA18 2ET |
Country of origin | United Kingdom |
Registration Number | 12093213 |
Date of Incorporation | Tue, 9th Jul 2019 |
Industry | Maintenance and repair of motor vehicles |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (153 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Anwen H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Matthew S. This PSC owns 25-50% shares and has 25-50% voting rights.
Anwen H.
Notified on | 9 July 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew S.
Notified on | 9 July 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 042 | 7 500 | 5 112 | 4 985 |
Current Assets | 5 042 | 70 311 | 75 268 | 32 872 |
Debtors | 16 036 | 2 656 | 4 887 | |
Net Assets Liabilities | 3 364 | 16 602 | -6 901 | -92 819 |
Other Debtors | 970 | 3 038 | ||
Property Plant Equipment | 6 817 | 35 480 | 82 443 | 83 254 |
Total Inventories | 2 000 | 46 775 | 67 500 | 23 000 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 303 | 6 220 | 16 075 | 26 514 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 120 | 34 580 | 56 818 | 26 000 |
Amounts Owed To Related Parties | 7 227 | 22 268 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 24 216 | 19 018 | 14 895 | |
Creditors | 8 495 | 43 530 | 57 794 | 60 283 |
Depreciation Expense Property Plant Equipment | 303 | 5 918 | 9 854 | 11 176 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -738 | |||
Disposals Property Plant Equipment | -14 750 | |||
Finance Lease Liabilities Present Value Total | 19 314 | 38 776 | 45 388 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 303 | 5 917 | 9 855 | 11 177 |
Net Current Assets Liabilities | -3 453 | 24 652 | -31 550 | -115 790 |
Number Shares Issued Fully Paid | 4 | 4 | 4 | |
Other Creditors | 1 028 | 675 | ||
Other Inventories | 2 000 | 34 275 | 55 000 | 15 000 |
Par Value Share | 1 | 1 | ||
Prepayments | 1 387 | |||
Property Plant Equipment Gross Cost | 7 120 | 41 700 | 98 518 | 109 768 |
Taxation Social Security Payable | 325 | 902 | 3 095 | |
Total Assets Less Current Liabilities | 3 364 | 60 132 | 50 893 | -32 536 |
Total Borrowings | 43 530 | 57 794 | 60 283 | |
Trade Creditors Trade Payables | 240 | 12 418 | 20 336 | 26 174 |
Trade Debtors Trade Receivables | 15 066 | |||
Work In Progress | 12 500 | 12 500 | 8 000 | |
Amount Specific Advance Or Credit Directors | -3 613 | -11 134 | -32 285 | -46 090 |
Amount Specific Advance Or Credit Made In Period Directors | 5 675 | 2 405 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -7 520 | -26 826 | -16 210 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 9th December 2023 filed on: 15th, January 2024 |
confirmation statement | Free Download (4 pages) |
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