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Supreme Surfaces Limited SWANLEY VILLAGE

Supreme Surfaces Limited is a private limited company situated at The Old Barn, Off Wood Street, Swanley Village BR8 7PA. Its total net worth is valued to be roughly 42300 pounds, while the fixed assets belonging to the company total up to 17426 pounds. Incorporated on 2010-02-11, this 14-year-old company is run by 1 director.
Director Craig M., appointed on 11 February 2010.
The company is officially categorised as "floor and wall covering" (Standard Industrial Classification code: 43330).
The latest confirmation statement was sent on 2023-02-11 and the date for the next filing is 2024-02-25. Moreover, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.

Supreme Surfaces Limited Address / Contact

Office Address The Old Barn
Office Address2 Off Wood Street
Town Swanley Village
Post code BR8 7PA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07155319
Date of Incorporation Thu, 11th Feb 2010
Industry Floor and wall covering
End of financial Year 28th February
Company age 14 years old
Account next due date Sat, 30th Nov 2024 (217 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sun, 25th Feb 2024 (2024-02-25)
Last confirmation statement dated Sat, 11th Feb 2023

Company staff

Craig M.

Position: Director

Appointed: 11 February 2010

People with significant control

The list of PSCs that own or control the company includes 1 name. As we researched, there is Craig M. The abovementioned PSC and has 75,01-100% shares.

Craig M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth42 300105 626161 031186 367260 934       
Balance Sheet
Cash Bank In Hand18 17238 226109 930111 244200 691       
Cash Bank On Hand    200 691236 593190 041304 584376 185442 408467 650435 014
Current Assets60 650117 304192 051194 192289 816348 050440 141531 587540 643688 805650 749759 696
Debtors42 47879 07882 12182 94889 125111 457250 100227 003164 458246 397183 099324 682
Net Assets Liabilities    261 234313 182400 186503 475501 985559 305619 093717 980
Net Assets Liabilities Including Pension Asset Liability42 300105 626161 031186 367260 934       
Other Debtors      74 00074 00074 00078 09979 401183 988
Property Plant Equipment    54 65653 22478 25382 90853 95866 22475 226130 105
Tangible Fixed Assets17 42645 37539 88964 30154 656       
Reserves/Capital
Called Up Share Capital1010101010       
Profit Loss Account Reserve42 290105 616161 021186 357260 924       
Shareholder Funds42 300105 626161 031186 367260 934       
Other
Accumulated Depreciation Impairment Property Plant Equipment    39 42338 38052 18666 81768 81180 49979 87696 434
Average Number Employees During Period     1111122
Creditors    72 30777 448102 55795 36982 364183 14191 912147 101
Creditors Due Within One Year32 29147 97862 93159 26672 607       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     10 436  7 528 13 9006 401
Disposals Property Plant Equipment     18 760  27 128 18 09011 506
Increase From Depreciation Charge For Year Property Plant Equipment     9 39313 80614 6319 52211 68813 27722 959
Net Current Assets Liabilities28 35969 326129 120134 926217 209270 602337 584436 218458 279505 664558 837612 595
Number Shares Allotted 10101010       
Other Creditors    22623 9337949223 45358 58434 38175 645
Other Taxation Social Security Payable    69 68146 18296 96091 54676 430121 15954 60068 326
Par Value Share 1111       
Property Plant Equipment Gross Cost    94 07991 604130 439149 725122 769146 723155 102226 539
Provisions For Liabilities Balance Sheet Subtotal    10 93110 64415 65115 65110 25212 58314 97024 720
Provisions For Liabilities Charges3 4859 0757 97812 86010 931       
Share Capital Allotted Called Up Paid1010101010       
Tangible Fixed Assets Additions 35 9581 55235 761        
Tangible Fixed Assets Cost Or Valuation20 80856 76658 31894 079        
Tangible Fixed Assets Depreciation3 38211 39118 42929 77839 423       
Tangible Fixed Assets Depreciation Charged In Period 8 0097 03811 3499 645       
Total Additions Including From Business Combinations Property Plant Equipment     16 28538 83519 28617223 95426 46982 943
Total Assets Less Current Liabilities45 785114 701169 009199 227271 865323 826415 837519 126512 237571 888634 063742 700
Trade Creditors Trade Payables    2 4007 3334 8032 9012 4813 3982 9313 130
Trade Debtors Trade Receivables    89 125111 457176 100153 00390 458168 298103 698140 694

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 11th February 2024
filed on: 12th, February 2024 		Free Download (3 pages)

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