Supreme Care Hygiene Services Limited in Wolverhampton, WV10 7DY

Description

Data updated on: 01-11-2023

2000 is the date that marks the founding of Supreme Care Hygiene Services Limited, the company located at Unit 8 Enterprise Court Latherford Close, Four Ashes in Wolverhampton. That would make twenty four years Supreme Care Hygiene Services has prospered on the local market, as it was registered on Fri, 21st Jul 2000. The Companies House Reg No. is 04038484 and the zip code is WV10 7DY. This firm's SIC code is 82990: Other business support service activities not elsewhere classified. September 30, 2022 is the last time the company accounts were reported.

In order to satisfy the clients, the firm is consistently controlled by a number of two directors who are Ken J. and Robert J.. Their mutual commitment has been of critical importance to the following firm since Fri, 21st Jul 2000. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of Robert J. as a secretary since December 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 679	37 579	52 377	56 930	44 705	34 530

Balance Sheet
Cash Bank In Hand	16 971	21 111	30 145	35 111	13 081	34 798
Cash Bank On Hand						34 798	16 957	9 024	18 840	215 835	376 801	355 789
Current Assets	95 016	91 013	107 290	131 954	127 752	140 393	131 606	131 284	157 659	400 279	500 378	506 754
Debtors	71 707	62 723	69 905	87 049	89 916	86 620	92 169	99 668	114 533	161 852	110 630	134 592
Net Assets Liabilities Including Pension Asset Liability	55 679	37 579
Other Debtors							13 041	10 588
Property Plant Equipment						17 038	14 768	18 000	17 845	45 998	41 304	91 910
Stocks Inventory	6 338	7 179	7 240	9 794	24 755	19 000
Tangible Fixed Assets	29 039	24 498	31 274	29 535	28 302	17 038
Total Inventories						19 000	22 480	22 592	24 286	22 592	12 947	16 373
Net Assets Liabilities											208 064	262 496

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	55 579	37 479	52 277	56 830	44 605	34 430
Shareholder Funds	55 679	37 579	52 377	56 930	44 705	34 530

Other Financial Data
Amount Specific Advance Or Credit Directors					39 782	47 646	48 423	52 301	54 276	59 284	40 551	27 564
Amount Specific Advance Or Credit Made In Period Directors						32 891	39 180	40 126	32 681	21 608	50 458	73 167
Amount Specific Advance Or Credit Repaid In Period Directors						40 755	39 957	44 004	34 656	26 616	31 725	60 180
Accumulated Depreciation Impairment Property Plant Equipment						201 225	219 361	48 293	65 467	55 444	63 670	90 007
Average Number Employees During Period							13	14	13	13	12	12
Bank Borrowings Overdrafts								9 435
Creditors						123 025	122 595	141 776	147 843	351 914	333 618	56 217
Creditors Due After One Year	2 676
Creditors Due Within One Year	65 700	77 932	86 187	104 559	111 349	122 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment								186 685		39 850	18 849	15 649
Disposals Property Plant Equipment								186 685		39 850	18 849	15 649
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 341	6 828	28 502	16 596	19 604	13 845	13 845
Increase From Depreciation Charge For Year Property Plant Equipment							18 136	15 617	17 174	29 827	27 075	41 986
Net Current Assets Liabilities	29 316	13 081	21 103	27 395	16 403	17 393	9 011	-10 492	9 816	48 365	166 760	233 590
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							51 661	58 254
Other Taxation Social Security Payable							40 339	40 361
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						218 263	234 129	66 293	83 312	101 442	104 974	181 917
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		27 734	31 079	25 673	25 484	12 007
Tangible Fixed Assets Cost Or Valuation	111 433	139 167	170 246	180 772	206 256	218 263
Tangible Fixed Assets Depreciation	82 394	114 669	138 972	151 237	177 954	201 225
Tangible Fixed Assets Depreciation Charged In Period		32 275	24 303	26 756	26 717	23 271
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 491
Tangible Fixed Assets Disposals				15 147
Total Additions Including From Business Combinations Property Plant Equipment							15 866	18 849	17 019	57 980	22 381	92 592
Total Assets Less Current Liabilities	58 355	37 579	52 377	56 930	44 705	34 530	23 779	7 508	27 661	94 363	208 064	325 500
Trade Creditors Trade Payables							30 595	33 726
Trade Debtors Trade Receivables							79 128	89 080
Finance Lease Liabilities Present Value Total												10 207
Provisions For Liabilities Balance Sheet Subtotal												6 787