Supreme Freight Services Limited in Southampton, SO15 3EW

Description

Data updated on: 01-11-2023

02006494 - registration number assigned to Supreme Freight Services Limited. This company was registered as a Private Limited Company on 3rd April 1986. This company has been active on the market for the last thirty eight years. This firm could be contacted at Supreme House 29-33 Shirley Road in Southampton. It's postal code assigned to this place is SO15 3EW. This firm's classified under the NACE and SIC code 52290: Other transportation support activities. Supreme Freight Services Ltd filed its account information for the financial period up to 31st July 2022. The firm's latest annual confirmation statement was filed on 9th May 2023.

There seems to be a team of four directors overseeing this specific firm at the current moment, namely Ashley A., Simon G., Gary L. and Christopher G. who have been utilizing the directors obligations since 8th June 2016. What is more, the director's efforts are regularly supported by a secretary - Gary L., who joined the following firm in November 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	769 911	824 312	1 635 174	995 441	3 912 627	1 435 885	3 172 034
Current Assets	6 357 289	9 260 337	10 906 982	11 002 932	13 566 767	22 667 409	18 542 176
Debtors	5 587 378	8 436 025	9 271 808	10 007 491	9 654 140	21 231 524	15 370 142
Net Assets Liabilities	418 544	435 006	487 445	516 976	373 258	1 046 041	2 125 293
Other Debtors	397 748	906 966	2 524 509	2 975 272	3 034 997	1 656 023	459 830
Property Plant Equipment	194 054	137 396	90 282	98 583	118 313	113 841	1 933 395

Other Financial Data
Audit Fees Expenses	10 000	10 000	10 750	12 000	12 000	12 300	20 000
Amount Specific Advance Or Credit Directors	262 725	368 758
Amount Specific Advance Or Credit Made In Period Directors	201 853	106 033
Amount Specific Advance Or Credit Repaid In Period Directors	211 882	300 006
Director Remuneration	28 998	131 092	128 882	77 190	80 774	111 904
Dividend Recommended By Directors		230 000	152 167	243 000
Excess Retirement Benefits Over Original Entitlement Directors	90	491	698
Fees For Non-audit Services						39 783	38 058
Number Directors Accruing Benefits Under Defined Benefit Scheme	2	2	2	2	2	2
Accrued Liabilities Deferred Income	543 077	420 274	531 543	662 523	351 158	949 885	1 033 044
Accumulated Depreciation Impairment Property Plant Equipment	124 549	171 187	205 606	60 371	110 896	170 198	255 179
Administrative Expenses	1 442 849	1 146 227	1 368 183	1 700 815	2 094 784	3 520 694	3 599 400
Amounts Owed By Directors	784 979	1 144 488	226 928	405 205
Applicable Tax Rate	20	20	19	19	19	19	19
Average Number Employees During Period	25	24	26	32	34	40	64
Bank Borrowings Overdrafts		122 867				29
Bank Overdrafts		122 867				29
Cash Cash Equivalents Cash Flow Value	769 911	701 445	1 635 174	995 441	3 912 627	1 435 856
Comprehensive Income Expense	153 167	246 462	204 606	272 531	52 778	873 780	1 443 248
Corporation Tax Payable	45 149	244 211	465 852	227 783	23 420	215 475	350 270
Cost Sales	51 145 668	65 678 128	72 688 145	91 510 263	85 418 016	121 002 448	141 250 835
Creditors	141 727	115 327	1 144 690	984 004	52 068	42 603	18 323 651
Current Tax For Period	45 149	244 211	271 918	79 905	22 840	215 475	350 270
Deferred Tax Liabilities	4 680	4 192	5 689	4 884
Depreciation Amortisation Expense	66 861	67 058	73 612	79 480	50 525	59 302	84 981
Depreciation Expense Property Plant Equipment	16 351	12 408	18 962	19 258	30 035	38 811	64 491
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 420	39 193	224 718
Disposals Property Plant Equipment		20 420	40 116	236 662
Dividend Per Share Interim			2 000	35 000
Dividends Paid	146 000	230 000	152 167	243 000	196 496	200 997	363 996
Dividends Paid Classified As Financing Activities	-146 000	-230 000	-152 167	-243 000	-196 496	-200 997	-363 996
Dividends Paid On Shares	146 000	230 000	152 167	243 000	196 496	200 997	363 996
Dividends Paid On Shares Interim	30 000	30 000	32 167	35 000	39 996	79 997	96 000
Finance Lease Liabilities Present Value Total	141 727	115 327	116 744	57 589	52 068	9 464	42 603
Further Item Interest Expense Component Total Interest Expense	675	194	13 612	23 673	8 734		135
Further Operating Expense Item Component Total Operating Expenses	-27 190	-89 420	-35 877	-77 683	-156 618	59 055	2 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	17 296	20 010	8 733	22 023	16 924	26 923
Gain Loss Before Tax On Sale Discontinued Operations		-667 960	-879 449	8 270
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	702 087	1 838 679	1 249 955	-384 664	3 180 267	6 207 520	-3 645 011
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 144 612	-2 489 138	-2 039 060	-557 406	78 108	-11 585 388	6 325 455
Gain Loss On Disposal Assets Income Statement Subtotal	17 025		-923	81 963
Gain Loss On Disposals Property Plant Equipment	17 025		-923	81 963
Gross Profit Loss	1 506 073	1 986 669	2 642 573	2 036 936	2 152 959	4 578 033	5 397 262
Income Taxes Paid Refund Classified As Operating Activities	-25 624	-45 149	-46 619	-317 974	-227 203	-23 420	-215 475
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-161 410	-68 466	933 729	-639 733	2 917 186	-2 476 771	1 736 178
Increase Decrease In Current Tax From Adjustment For Prior Periods			-3 658
Increase From Depreciation Charge For Year Property Plant Equipment		67 058	73 612	79 483	50 525	59 302	84 981
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	9 432	10 576	10 575	10 652	2 125	3 643	3 643
Interest Paid Classified As Operating Activities	-709	-194	-16 073	-23 673	-25 883		-135
Interest Payable Similar Charges Finance Costs	10 141	10 770	26 648	34 325	28 008	3 643	3 778
Net Cash Flows From Used In Financing Activities	-9 845	-80 299	-1 247 976	-192 330	178 134	-1 827 711	866 039
Net Cash Flows From Used In Investing Activities	-51 188	7 790	24 554	-82 487	26 327	25 047	1 750 672
Net Cash Flows From Used In Operating Activities	222 443	140 975	289 693	914 550	-3 121 647	4 279 435	-4 352 889
Net Cash Generated From Operations	186 678	85 056	216 426	562 251	-3 376 858	4 252 372	-4 572 142
Net Current Assets Liabilities	370 897	417 129	1 547 542	1 407 281	320 157	991 026	218 525
Net Interest Received Paid Classified As Investing Activities	-5 429	-2 610	-2 867	-3 654	-3 998	-231	-983
Nominal Value Allotted Share Capital	120	120	120	120		120
Number Shares Issued Fully Paid		1	1	1	1	1	1
Operating Profit Loss	206 011	1 166 305	1 377 593	374 032	107 888	1 095 746	1 806 717
Other Cash Inflow Outflow Classified As Financing Activities	89 950	344 459	246 908	252 772
Other Creditors	3 854 066	6 056 240	908 890	602 853	10 750 162	11 753 157	7 785 578
Other Deferred Tax Expense Credit	2 983	-488	1 497	-805	8 260	3 079	10 404
Other Increase Decrease In Deferred Tax Liabilities		-488	1 497	-805
Other Interest Receivable Similar Income Finance Income	5 429	2 610	2 867	3 654	3 998	231	983
Other Operating Income Format1	142 787	325 863	103 203	37 911	49 713	38 407	8 855
Other Remaining Borrowings			235 800	175 719
Other Taxation Social Security Payable	14 940	14 662	18 470	21 825	23 439	45 318	65 071
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-50 473	-26 400	-24 983	-134 345	-5 521	-9 465	-9 464
Pension Other Post-employment Benefit Costs Other Pension Costs	800	4 791	7 968	17 444	26 652	34 599	59 848
Prepayments Accrued Income	275 533	570 928	568 612	480 438	762 694	7 439 350	4 510 208
Proceeds From Borrowings Classified As Financing Activities	-314 877	-696 208	63 750	-790 320	43 210	-2 017 061	505 686
Proceeds From Sales Property Plant Equipment	-71 146			-93 907
Profit Loss	153 167	246 462	204 606	272 531	52 778	873 780	1 443 248
Profit Loss On Ordinary Activities Before Tax	201 299	490 185	474 363	351 631	83 878	1 092 334	1 803 922
Property Plant Equipment Gross Cost	318 603	308 583	295 888	158 954	229 209	284 039	2 188 574
Provisions	4 680	4 192	5 689	4 884	13 144	16 223	26 627
Provisions For Liabilities Balance Sheet Subtotal	4 680	4 192	5 689	4 884	13 144	16 223	26 627
Purchase Property Plant Equipment	-25 387	-10 400	-27 421	-15 074	-70 255	-54 830	-1 904 535
Recoverable Value-added Tax	171 637	168 557	183 915	228 759	283 946	318 661	532 543
Repayments Borrowings Classified As Financing Activities	-31 540		300 000
Social Security Costs	43 506	59 362	68 563	82 741	98 757	138 579	233 456
Staff Costs Employee Benefits Expense	574 476	651 310	724 636	947 789	1 075 088	1 459 692	2 503 428
Tax Expense Credit Applicable Tax Rate	40 260	96 400	90 129	66 810	15 937	207 543	342 745
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 085	8 215	8 473	9 648	11 636	9 182	11 180
Tax Tax Credit On Profit Or Loss On Ordinary Activities	48 132	243 723	269 757	79 100	31 100	218 554	360 674
Total Additions Including From Business Combinations Property Plant Equipment		10 400	27 421	99 728	70 255	54 830	1 904 535
Total Assets Less Current Liabilities	564 951	554 525	1 637 824	1 505 864	438 470	1 104 867	2 151 920
Total Borrowings	721 929	1 501 954	1 290 354	2 038 448	1 989 717	4 016 372	3 482 164
Total Current Tax Expense Credit		244 211	268 260	79 905
Total Operating Lease Payments	197	197	13 729	11 345	15 804	8 505	16 119
Trade Creditors Trade Payables	1 502 760	1 958 554	1 377 589	892 817	2 048 700	8 649 680	8 980 603
Trade Debtors Trade Receivables	3 957 481	5 645 086	5 767 844	5 917 817	5 442 541	11 695 532	9 745 603
Turnover Revenue	52 651 741	67 664 797	75 330 718	93 547 199	87 570 975	125 580 481	146 648 097
Wages Salaries	530 170	587 157	648 105	847 604	949 679	1 286 514	2 210 124
Additional Provisions Increase From New Provisions Recognised						3 079	10 404
Cash Receipts From Government Grants					-39 930	-29 552
Proceeds From Sales Other Long-term Assets Classified As Investing Activities							-464 072
Purchase Other Long-term Assets Classified As Investing Activities							-616 952
Tax Increase Decrease From Effect Capital Allowances Depreciation						1 829	1 625