Supreme Care Wales Limited in East Sussex, BN21 4RU

Description

Data updated on: 01-11-2023

Supreme Care Wales Limited has been prospering in this business for 19 years. Started with Registered No. 05333052 in the year 2005, the company is based at 29 Gildredge Road, East Sussex BN21 4RU. This enterprise's SIC and NACE codes are 87300 - Residential care activities for the elderly and disabled. Supreme Care Wales Ltd filed its account information for the financial period up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-01-14.

There's a team of two directors supervising the company now, specifically Kanagaratnam N. and Thanaranee N. who have been executing the directors obligations since January 2005. To provide support to the directors, the abovementioned company has been utilizing the skillset of Kanagaratnam N. as a secretary since January 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 638	44 980	191 227	312 692	271 499

Balance Sheet
Cash Bank In Hand	16 224	48 893	272 014	282 902	67 806
Cash Bank On Hand					67 806	57 501	118 779	291 186	467 560	539 726	357 277	281 205	371 296
Current Assets	21 745	59 268	289 914	406 267	190 101	360 517	550 920	699 449	811 986	954 010	1 315 869	1 583 787	1 689 084
Debtors	4 921	9 775	17 300	122 765	121 695	302 416	431 541	407 663	343 683	412 984	957 242	1 301 057	1 315 083
Intangible Fixed Assets	50 334	39 934	29 534	19 134	8 734
Net Assets Liabilities					271 499	458 561	654 151	835 163	953 509	1 086 553	1 422 620	1 748 092	1 935 247
Net Assets Liabilities Including Pension Asset Liability	10 638	44 980	191 227	312 692	271 499
Other Debtors					2 634	3 466	2 174	1 000		407	5 872	1 681	2 190
Property Plant Equipment					1 086 042	1 073 635	1 058 082	1 043 594	1 029 865	1 033 655	1 009 250	992 692
Stocks Inventory	600	600	600	600	600
Tangible Fixed Assets	1 180 495	1 150 118	1 128 605	1 107 716	1 086 042
Total Inventories					600	600	600	600	743	1 300	1 350	1 525	2 705

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 538	44 880	191 127	312 592	271 399
Shareholder Funds	10 638	44 980	191 227	312 692	271 499

Other Financial Data
Accrued Liabilities					6 110	4 660	4 198	4 897	6 038	7 093	7 947	5 365	6 829
Accrued Liabilities Deferred Income										64 969	64 769	48 780	54 546
Accumulated Amortisation Impairment Intangible Assets					95 266	104 000	104 000	104 000	104 000	104 000	104 000	104 000
Accumulated Depreciation Impairment Property Plant Equipment					378 507	402 843	419 289	441 903	465 509	486 298	509 730	530 475	310 152
Additional Provisions Increase From New Provisions Recognised										3 576		-1 093	-1 324
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 280	-2 293	-280	415		-2 137
Amounts Owed By Group Undertakings					107 472	283 660	382 947	382 325	313 085	315 821	764 834	1 120 169	1 188 423
Average Number Employees During Period										52	44	40	39
Bank Borrowings					821 140	784 645	746 377	706 350	664 485	620 773	574 976	527 075	460 941
Bank Borrowings Overdrafts					655 120	594 625	556 357	504 330	462 465	400 753	342 956	295 055	217 721
Corporation Tax Payable					64 770	74 828	71 256	74 122	85 913	77 742	130 785	123 564	97 938
Creditors					787 936	746 641	708 373	665 946	624 081	576 769	528 572	480 671	412 297
Creditors Due After One Year	1 106 037	1 033 217	1 016 888	983 439	787 936
Creditors Due Within One Year	81 440	103 439	176 475	176 150	170 041
Debtors Due After One Year					-107 472
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 856			10 000	509
Disposals Property Plant Equipment							8 643			10 000	1 529
Fixed Assets	1 230 829	1 190 052	1 158 139	1 126 850	1 094 776	1 073 635	1 058 082	1 043 594	1 029 865	1 033 655	1 009 250	992 692	975 323
Increase From Amortisation Charge For Year Intangible Assets						8 734
Increase From Depreciation Charge For Year Property Plant Equipment						24 336	23 302	22 614	23 606	30 789	23 941	20 745	6 370
Intangible Assets					8 734
Intangible Assets Gross Cost					104 000	104 000	104 000	104 000	104 000	104 000	104 000	104 000
Intangible Fixed Assets Aggregate Amortisation Impairment	53 666	64 066	74 466	84 866	95 266
Intangible Fixed Assets Cost Or Valuation	104 000	104 000	104 000	104 000
Merchandise					600	600	600	600	743	1 300	1 350	1 525	2 705
Net Current Assets Liabilities	-59 695	-44 171	113 439	230 117	20 060	185 688	356 270	509 063	599 688	685 206	995 344	1 288 380	1 423 206
Number Shares Allotted		60	60	60	60
Other Creditors					17	42 131	42 154	45 726	48 434	49 661	43 452	47 391	42 944
Other Taxation Social Security Payable					4 236	4 571	6 285	6 828	7 365	8 058	6 908	9 139	7 890
Par Value Share		1	1	1	1
Prepayments					6 190	5 151	5 267	177	3 366	7 121	12 240	12 513	12 604
Prepayments Accrued Income							10 368	18 802	25 765			14 553	4 044
Property Plant Equipment Gross Cost					1 464 549	1 476 478	1 477 371	1 485 497	1 495 374	1 519 953	1 518 980	1 523 167	10 727
Provisions					55 401	54 121	51 828	51 548	51 963	55 539	53 402	52 309	50 985
Provisions For Liabilities Balance Sheet Subtotal					55 401	54 121	51 828	51 548	51 963	55 539	53 402	52 309	50 985
Provisions For Liabilities Charges	54 459	67 684	63 463	60 836	55 401
Secured Debts	921 563	921 563	889 574	856 125	821 140
Share Capital Allotted Called Up Paid	60	60	60	60	60
Tangible Fixed Assets Cost Or Valuation	1 446 498	1 447 612	1 455 231	1 461 486	1 464 549
Tangible Fixed Assets Depreciation	266 003	297 494	326 626	353 770	378 507
Total Additions Including From Business Combinations Property Plant Equipment						11 929	9 536	8 126	9 877	34 579	556	4 187	1 068
Total Assets Less Current Liabilities	1 171 134	1 145 881	1 271 578	1 356 967	1 114 836	1 259 323	1 414 352	1 552 657	1 629 553	1 718 861	2 004 594	2 281 072	2 398 529
Trade Creditors Trade Payables					50 979	44 586	3 556	2 189	11 256	10 365	5 684	6 057	6 110
Trade Debtors Trade Receivables					3 671	6 378	29 641	4 065	173	89 635	174 296	152 141	107 822

Company staff

Kanagaratnam N.

Role: Secretary

Appointed: 14 January 2005

Latest update: 20 January 2024

Kanagaratnam N.

Role: Director

Appointed: 14 January 2005

Latest update: 20 January 2024

Thanaranee N.

Role: Director

Appointed: 14 January 2005

Latest update: 20 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Supreme Care Wales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kanagaratnam N.

Kanagaratnam N.

Thanaranee N.

Jaya N.

Accounts Documents

Company filings

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