Supreme Company And Sons Limited in London, E15 4EQ

Description

Data updated on: 01-11-2023

This business is based in London registered with number: 05327819. This company was started in 2005. The headquarters of this firm is located at Unit 2 96 Romford Road. The area code for this location is E15 4EQ. The firm present name is Supreme Company And Sons Limited. The firm's previous associates may remember this company also as Supreme Travel & Tours, which was used up till Thursday 17th April 2008. The firm's registered with SIC code 87300 - Residential care activities for the elderly and disabled. 2023-01-31 is the last time account status updates were reported.

From the information we have gathered, this particular firm was built in Monday 10th January 2005 and has so far been run by six directors, and out this collection of individuals two (Eugenie S. and Adebayo O.) are still a part of the company.

Adebayo O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Supreme Company And Sons Limited 2008-04-17
Supreme Travel & Tours Limited 2005-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 699	58 011	51 922	44 921	45 570	67 671

Balance Sheet
Cash Bank On Hand							451
Current Assets	72 396	73 365	76 995	63 533	82 522	82 823	117 094	146 482	230 168	251 646	353 901	414 736	515 502
Debtors	60 917	60 201	65 851	63 451	82 176	82 823	116 643
Other Debtors						82 823	116 643
Property Plant Equipment						29 999	25 109
Cash Bank In Hand	11 479	13 164	11 144	82	346
Net Assets Liabilities Including Pension Asset Liability	39 699	58 011	51 922	44 921	45 570	67 671
Tangible Fixed Assets	2 984	2 943	2 657	7 564	13 281	29 999
Net Assets Liabilities							76 534	92 929	158 629	179 615	191 536	197 362	217 104

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	39 698	58 010	51 921	44 920	45 569	67 670
Shareholder Funds	39 699	58 011	51 922	44 921	45 570	67 671

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 010	21 287
Average Number Employees During Period							110		133	190	194	240	226
Bank Borrowings Overdrafts						6 411	17 666
Creditors						45 151	65 669	74 498	89 345	88 198	185 482	252 304	331 106
Increase From Depreciation Charge For Year Property Plant Equipment							6 277
Net Current Assets Liabilities	36 715	55 068	49 265	37 357	32 289	37 672	51 425	71 984	140 823	163 449	168 420	162 432	184 396
Other Creditors						18 955	4 105
Other Taxation Social Security Payable						14 347	43 898
Property Plant Equipment Gross Cost						45 009	46 396
Total Additions Including From Business Combinations Property Plant Equipment							1 387
Total Assets Less Current Liabilities	39 699	58 011	51 922	44 921	45 570	67 671	76 534	92 929	158 629	179 615	191 536	197 362	217 104
Trade Creditors Trade Payables						5 438
Creditors Due Within One Year Total Current Liabilities	35 681	18 297
Fixed Assets	2 984	2 943	2 657	7 564	13 281	29 999	25 109	20 945	17 806	16 166	23 116	34 930	32 708
Tangible Fixed Assets Additions		695	600	6 798	7 521	23 568
Tangible Fixed Assets Cost Or Valuation	5 827	6 522	7 122	13 920	21 441	45 009
Tangible Fixed Assets Depreciation	2 843	3 579	4 465	6 356	8 160	15 010
Tangible Fixed Assets Depreciation Charge For Period		736
Called Up Share Capital Not Paid Not Expressed As Current Asset										1	1
Creditors Due Within One Year		18 297	27 730	26 176	50 233	45 151
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			886	1 891	1 804	6 850