Supreme Clean Specialist Ltd in Plymouth, PL4 0ST

Description

Data updated on: 01-11-2023

08411991 - reg. no. used by Supreme Clean Specialist Ltd. This firm was registered as a Private Limited Company on 2013-02-20. This firm has been operating on the market for the last 11 years. This enterprise can be gotten hold of in Unit 66 Faraday Mill Business Park Cattewater Road in Plymouth. The office's zip code assigned to this location is PL4 0ST. This firm's SIC code is 81222 and has the NACE code: Specialised cleaning services. Supreme Clean Specialist Limited filed its account information for the financial period up to 2023-02-28. The firm's latest annual confirmation statement was filed on 2023-02-18.

For the following firm, a number of director's tasks up till now have been met by Dominic T. and June T.. As for these two managers, June T. has carried on with the firm for the longest period of time, having become a part of directors' team on 2013-02-20.

June T. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	953	1 707	16

Balance Sheet
Cash Bank On Hand				17 409	58 934	60 175	56 171	144 144	88 452	13 637
Current Assets	25 815	40 058	45 167	67 274	86 479	148 065	143 848	214 474	172 400	164 799
Debtors	7 935	28 277	38 888	49 865	27 545	87 890	87 677	70 330	83 948	151 162
Net Assets Liabilities				12 350	8 977	52 114	37 677	26 496	3 232	1 441
Other Debtors								4 116	10 757	76 213
Property Plant Equipment				2 127	3 696	5 746	8 643	13 168	14 107	12 013
Cash Bank In Hand	17 880	11 781	6 279
Intangible Fixed Assets	6 667	3 333	0
Net Assets Liabilities Including Pension Asset Liability	953	1 707	16
Tangible Fixed Assets	0	1 195	2 122

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	950	1 704	13
Shareholder Funds	953	1 707	16

Other Financial Data
Total Fixed Assets Additions	10 000	1 494	1 457
Total Fixed Assets Cost Or Valuation	10 000	11 494	12 951
Total Fixed Assets Depreciation	3 333	6 966	10 829
Total Fixed Assets Depreciation Charge In Period	3 333	3 633	3 863
Version Production Software					1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				1 361	2 285	3 722	5 883	9 175	12 702	15 705
Additions Other Than Through Business Combinations Property Plant Equipment					2 493	3 487	5 058	7 817	4 466	909
Average Number Employees During Period							36	36	37	34
Bank Overdrafts				12 561				50 000	11 185	10 968
Corporation Tax Payable				18 883	26 719	35 638	24 973	25 525	48 923	36 294
Creditors			47 273	57 051	81 198	101 697	114 814	151 146	150 929	152 949
Finance Lease Liabilities Present Value Total							1 242
Fixed Assets	6 667	4 528	2 122	2 127	3 696	5 746	8 643	13 168	14 107	12 013
Increase From Depreciation Charge For Year Property Plant Equipment					924	1 437	2 161	3 292	3 527	3 003
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-5 714	-2 821	-2 106	10 223	5 281	46 368	29 034	63 328	21 471	11 850
Other Taxation Social Security Payable				3 294	5 055	8 870	9 110	7 187	9 629	25 012
Prepayments Accrued Income								3 532	3 088	3 666
Property Plant Equipment Gross Cost				3 488	5 981	9 468	14 526	22 343	26 809	27 718
Total Assets Less Current Liabilities	953	1 707	16	12 350	8 977	52 114	37 677	76 496	35 578	23 863
Trade Debtors Trade Receivables				49 865	27 545	87 890	87 677	62 682	70 103	71 283
Value-added Tax Payable				21 379	49 056	57 012	64 080	118 434	81 192	80 675
Creditors Due Within One Year Total Current Liabilities	31 529	42 879	47 273
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 333	6 667	10 000
Intangible Fixed Assets Amortisation Charged In Period	3 333	3 334	3 333
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 494	1 457
Tangible Fixed Assets Cost Or Valuation	0	1 494	2 951
Tangible Fixed Assets Depreciation	0	299	829
Tangible Fixed Assets Depreciation Charge For Period		299	530

Company staff

Dominic T.

Role: Director

Appointed: 06 April 2014

Latest update: 5 April 2024

June T.

Role: Director

Appointed: 20 February 2013

Latest update: 5 April 2024

People with significant control

June T.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary T.

Notified on 1 September 2016

Ceased on 7 January 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Supreme Clean Specialist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic T.

June T.

Gary T.

People with significant control

June T.

Gary T.

Accounts Documents

Company filings

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