Supreme Converting And Packaging Limited in Droitwich Spa, WR9 0NX

Description

Data updated on: 01-11-2023

Supreme Converting And Packaging started conducting its operations in 1992 as a Private Limited Company registered with number: 02695094. This particular company has been operating for thirty two years and the present status is active. This firm's registered office is situated in Droitwich Spa at Cornish House 7 Wassage Way. Anyone can also find the firm using its postal code : WR9 0NX. The business name of the firm was changed in the year 2004 to Supreme Converting And Packaging Limited. This enterprise previous name was Supreme Slitters. This enterprise's principal business activity number is 46900 - Non-specialised wholesale trade. 2022-05-31 is the last time when the company accounts were reported.

In order to satisfy its customer base, this specific firm is continually being taken care of by a group of two directors who are Garth C. and Neil C.. Their support has been of pivotal use to the following firm since 2022-02-15.

Previous company's names
Supreme Converting And Packaging Limited 2004-02-16
Supreme Slitters Limited 1992-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 655	61 570	69 062	65 940	63 403

Balance Sheet
Cash Bank On Hand					27 704	15 105	36 442	67 762	4 297	13 413
Current Assets	477 068	445 537	487 368	525 668	576 732	509 155	589 381	655 962	658 428	681 160
Debtors	271 643	228 398	253 696	290 321	297 118	257 865	293 380	293 771	373 236	405 430
Net Assets Liabilities					63 403	75 212	105 690	148 517	147 016	147 189
Other Debtors						5 635	6 371	7 035	6 981	7 131
Property Plant Equipment					33 813	58 889	62 911	87 859	89 745	76 422
Total Inventories					251 910	236 185	259 559	294 429	280 895	262 317
Cash Bank In Hand	19 807	21 924	26 935	23 128	27 704
Intangible Fixed Assets	22 000	20 000	18 000	16 000	14 000
Stocks Inventory	185 618	195 215	206 737	212 219	251 910
Tangible Fixed Assets	9 880	10 601	11 415	19 180	33 812

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	70 555	61 470	68 962	65 840	63 303
Shareholder Funds	70 655	61 570	69 062	65 940	63 403

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					26 000	28 000	30 000	32 000	34 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment					35 126	43 594	53 120	62 647	75 585	88 908
Additions Other Than Through Business Combinations Property Plant Equipment						33 545	13 547	34 476	14 824
Amounts Owed By Related Parties					64 818	13 425	19 517	44 101	150 597	138 946
Average Number Employees During Period									9	9
Bank Borrowings Overdrafts					7 680	27 927	24 815	26 075	5 728	50 000
Bank Overdrafts					7 680	27 927	24 815	26 075	5 728
Corporation Tax Payable					16 246	19 889	14 634	14 477	18 337
Creditors					561 142	493 643	546 021	593 220	591 405	599 893
Dividends Paid On Shares							10 000	8 000	6 000
Fixed Assets	31 880	30 601	29 415	35 180	47 812	70 889	72 911	95 859	95 745	80 422
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 468	9 526	9 527	12 939	13 323
Intangible Assets					14 000	12 000	10 000	8 000	6 000	4 000
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	38 775	30 969	39 647	30 760	15 591	15 512	43 360	62 742	67 023	81 267
Number Shares Issued Fully Paid								100	100	100
Other Creditors					194 136	210 306	255 205	222 268	211 923	226 422
Other Taxation Social Security Payable					40 850	43 568	55 089	50 159	105 285	61 441
Par Value Share		1	1		1			1	1	1
Property Plant Equipment Gross Cost					68 938	102 483	116 030	150 506	165 330
Provisions For Liabilities Balance Sheet Subtotal						11 189	10 581	10 084	15 752	14 500
Taxation Including Deferred Taxation Balance Sheet Subtotal						11 189	10 581	10 084	15 752	14 500
Total Assets Less Current Liabilities	70 655	61 570	69 062	65 940	63 403	86 401	116 271	158 601	162 768	161 689
Trade Creditors Trade Payables					302 230	191 953	196 278	280 241	250 132	262 030
Trade Debtors Trade Receivables					232 300	238 805	267 492	242 635	215 658	259 353
Creditors Due Within One Year	438 293	414 568	447 721	494 908	561 141
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	20 000	22 000	24 000	26 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000		2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000		40 000
Number Shares Allotted		100	100		100
Secured Debts	195 947	176 321	184 654	225 313	198 251
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 500	2 500		19 040
Tangible Fixed Assets Cost Or Valuation	34 298	36 798	39 298	49 898	68 938
Tangible Fixed Assets Depreciation	24 418	26 197	27 883	30 718	35 126
Tangible Fixed Assets Depreciation Charged In Period		1 779	1 686		4 408

Company staff

Garth C.

Role: Director

Appointed: 15 February 2022

Latest update: 28 February 2024

Role: Corporate Nominee Secretary

Appointed: 09 March 1992

Resigned: 29 April 1992

Address: London, N1 6DR

Latest update: 28 February 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 09 March 1992

Resigned: 29 April 1992

Address: London, N1 6DR

Latest update: 28 February 2024

People with significant control

The companies with significant control over this firm are: Cornish Machinery And Packaging Suppliers Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Droitwich at 7 Wassage Way, Hampton Lovett Industrial Estate, WR9 0NX, Worcestershire and was registered as a PSC under the reg no 02135324.

Cornish Machinery And Packaging Suppliers Limited

Address: Cornish House 7 Wassage Way, Hampton Lovett Industrial Estate, Droitwich, Worcestershire, WR9 0NX, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 02135324

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Cornish Machinery And Packaging Suppliers Limited

Address: Cornish House 7 Wassage Way, Hampton Lovett Industrial Estate, Droitwich Spa, Worcestershire, WR9 0NX, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 02135324

Notified on 6 April 2016

Ceased on 29 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 21st October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21st October 2014
Annual Accounts 17th October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 9th October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	9th October 2013

Supreme Converting And Packaging Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garth C.

Neil C.

Shaun C.

Maureen C.

Maureen C.

Peter C.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Cornish Machinery And Packaging Suppliers Limited

Cornish Machinery And Packaging Suppliers Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Supreme Converting And Packaging Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garth C.

Neil C.

Shaun C.

Maureen C.

Maureen C.

Peter C.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Cornish Machinery And Packaging Suppliers Limited

Cornish Machinery And Packaging Suppliers Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013