Supreme Surfacing started in year 2010 as Private Limited Company with registration number 07175315. The Supreme Surfacing company has been functioning successfully for 14 years now and its status is active. The firm's office is based in King's Lynn at Meadowview Black Horse Road. Postal code: PE34 4DN.
The company has 2 directors, namely John S., Suzanne S.. Of them, John S., Suzanne S. have been with the company the longest, being appointed on 2 March 2010. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
This company operates within the PE34 4DN postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1095809 . It is located at Meadow View, Black Horse Road, King's Lynn with a total of 5 carsand 3 trailers. It has two locations in the UK.
Office Address | Meadowview Black Horse Road |
Office Address2 | Clenchwarton |
Town | King's Lynn |
Post code | PE34 4DN |
Country of origin | United Kingdom |
Registration Number | 07175315 |
Date of Incorporation | Tue, 2nd Mar 2010 |
Industry | Construction of other civil engineering projects n.e.c. |
Industry | Construction of roads and motorways |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is John S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Suzanne S. This PSC owns 25-50% shares.
John S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Suzanne S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 449 | 5 314 | 22 487 | 53 643 | 186 927 | 242 973 | 274 175 | |||
Balance Sheet | ||||||||||
Cash Bank On Hand | 37 906 | 70 211 | 21 | |||||||
Current Assets | 137 490 | 92 219 | 80 350 | 136 372 | 334 908 | 321 793 | 220 833 | 173 368 | 160 594 | 241 928 |
Debtors | 117 607 | 73 624 | 77 440 | 113 723 | 187 155 | 143 257 | 107 176 | 90 383 | 145 167 | |
Net Assets Liabilities | 263 719 | 221 811 | 219 930 | |||||||
Other Debtors | 24 850 | 2 775 | 19 749 | |||||||
Property Plant Equipment | 312 433 | 282 252 | 292 711 | |||||||
Total Inventories | 28 286 | 96 740 | ||||||||
Cash Bank In Hand | 3 520 | 18 595 | 2 910 | 22 649 | 147 753 | 178 536 | ||||
Intangible Fixed Assets | 20 099 | 48 282 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 449 | 5 314 | 22 487 | 53 643 | 186 927 | 242 973 | 274 175 | |||
Stocks Inventory | 16 363 | |||||||||
Tangible Fixed Assets | 48 282 | 59 083 | 113 461 | 132 713 | 207 139 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 1 349 | 5 214 | 22 387 | 53 543 | 186 827 | 242 873 | ||||
Shareholder Funds | 1 449 | 5 314 | 22 487 | 53 643 | 186 927 | 242 973 | 274 175 | |||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 367 361 | 415 542 | 471 398 | |||||||
Average Number Employees During Period | 5 | 5 | 6 | |||||||
Bank Borrowings Overdrafts | 41 667 | 31 656 | 21 635 | |||||||
Creditors | 48 021 | 38 663 | 48 938 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 56 398 | 55 856 | ||||||||
Net Current Assets Liabilities | -18 650 | -42 968 | -36 596 | -39 293 | 68 014 | 59 926 | 66 458 | 49 389 | 27 836 | 30 728 |
Other Creditors | 6 354 | 7 007 | 27 303 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 217 | |||||||||
Other Disposals Property Plant Equipment | 15 500 | |||||||||
Other Taxation Social Security Payable | 50 477 | 41 138 | 23 355 | |||||||
Property Plant Equipment Gross Cost | 679 794 | 697 794 | 764 109 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 50 082 | 49 614 | 54 571 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 33 500 | 66 315 | ||||||||
Total Assets Less Current Liabilities | 1 449 | 5 314 | 22 487 | 74 168 | 200 727 | 267 065 | 304 771 | 361 822 | 310 088 | 323 439 |
Trade Creditors Trade Payables | 30 335 | 51 670 | 71 288 | |||||||
Trade Debtors Trade Receivables | 82 326 | 87 608 | 125 418 | |||||||
Creditors Due Within One Year Total Current Liabilities | 156 140 | 135 187 | ||||||||
Fixed Assets | 20 099 | 48 282 | 59 083 | 113 461 | 132 713 | 207 139 | 238 313 | |||
Intangible Fixed Assets Additions | 36 705 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 546 | 12 068 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 522 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 23 645 | 60 350 | ||||||||
Creditors Due After One Year | 20 525 | 13 800 | 24 092 | 30 596 | ||||||
Creditors Due Within One Year | 135 187 | 116 946 | 175 665 | 266 894 | 261 867 | 154 375 | ||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 21 228 | 74 400 | 42 671 | 110 980 | ||||||
Tangible Fixed Assets Cost Or Valuation | 60 350 | 81 578 | 155 978 | 198 649 | 309 629 | |||||
Tangible Fixed Assets Depreciation | 12 068 | 22 495 | 42 517 | 65 936 | 102 490 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 10 427 | 20 022 | 23 419 | 36 554 |
Meadow View | |
---|---|
Address | Black Horse Road , Clenchwarton |
City | King's Lynn |
Post code | PE34 4DN |
Vehicles | 3 |
Trailers | 1 |
Spencer Farm | |
Address | Sutton Road , Terrington St. Clement |
City | King's Lynn |
Post code | PE34 4EX |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates March 2, 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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