Supreme Creations Limited in London, NW10 0UF

Description

Data updated on: 01-11-2023

The enterprise called Supreme Creations was created on 1999-03-30 as a Private Limited Company. The enterprise's headquarters can be reached at London on Supreme House 12 Iron Bridge Close, Great Central Way. Assuming you want to reach this business by mail, the zip code is NW10 0UF. The official registration number for Supreme Creations Limited is 03743644. The enterprise's classified under the NACE and SIC code 13990, that means Manufacture of other textiles n.e.c.. Supreme Creations Ltd released its account information for the period up to Thursday 30th June 2022. The most recent annual confirmation statement was filed on Sunday 30th April 2023.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 1 transactions from worth at least 500 pounds each, amounting to £6,406 in total. The company also worked with the Merton Council (1 transaction worth £2,850 in total) and the South Holland District Council (4 transactions worth £2,831 in total). Supreme Creations was the service provided to the Gravesham Borough Council Council covering the following areas: Equipment Maintenance was also the service provided to the Hampshire County Council Council covering the following areas: Miscellaneous Books.

There is a number of two directors managing the company now, including Ramnath S. and Rajni S. who have been carrying out the directors duties since 2014. To provide support to the directors, this specific company has been utilizing the skills of Ramnath S. as a secretary since November 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	239 514	353 681	303 999	304 290

Balance Sheet
Cash Bank In Hand	41 015	33 282	33 278	49 553
Cash Bank On Hand				49 553	23 166	22 976	4 374	93 193	2 005 585	441 107	650 818
Current Assets	1 138 093	1 364 499	870 065	1 057 416	1 429 925	1 775 551	1 365 751	3 256 659	3 405 394	3 005 400	3 596 551
Debtors	1 016 795	1 235 348	675 377	899 316	1 236 586	1 547 400	1 171 984	3 002 562	1 306 378	2 246 808	2 719 947
Intangible Fixed Assets	260 000	250 000	253 273	242 815
Net Assets Liabilities				304 290	350 993	389 326	507 690	818 328	1 198 930	1 490 807	1 879 013
Net Assets Liabilities Including Pension Asset Liability			303 999	304 290
Other Debtors						350 542	1 746
Property Plant Equipment				21 277	20 480	18 204	16 335	59 824	425 194	360 556	340 909
Stocks Inventory	80 283	95 869	161 410	108 547
Tangible Fixed Assets	23 528	20 951	19 393	21 277
Total Inventories				108 547	170 173	205 175	189 393	160 904	93 431	317 485	225 786

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-60 586	53 581	3 899	4 190
Shareholder Funds	239 514	353 681	303 999	304 290

Other Financial Data
Accrued Liabilities						10 999	7 263
Accumulated Amortisation Impairment Intangible Assets				70 916	81 374	91 832	102 290	112 748	123 277	133 806	144 778
Accumulated Depreciation Impairment Property Plant Equipment				139 491	143 420	146 879	83 135	93 196	116 253	203 507	282 737
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-878	8 369
Average Number Employees During Period				20	26	28	23	24	21	23	17
Bank Borrowings Overdrafts						16 240	782
Corporation Tax Payable						82 619	71 318
Creditors				1 013 329	1 327 973	1 622 932	1 083 319	50 000	50 000	40 494	31 179
Creditors Due Within One Year	1 182 107	1 281 769	838 732	1 013 329
Disposals Decrease In Depreciation Impairment Property Plant Equipment							72 795
Disposals Property Plant Equipment							72 795
Dividends Paid							40 000	50 000
Fixed Assets	283 528	270 951	272 666	264 092	252 837	240 103	227 776	260 807	617 773	555 906	525 287
Increase From Amortisation Charge For Year Intangible Assets					10 458	10 458	10 458	10 458	10 529		10 972
Increase From Depreciation Charge For Year Property Plant Equipment					3 929	3 459	9 051	10 061	23 057		79 230
Intangible Assets				242 815	232 357	221 899	211 441	200 983	192 579	195 350	184 378
Intangible Assets Gross Cost				313 731	313 731	313 731	313 731	313 731	315 856	329 156
Intangible Fixed Assets Additions			13 731
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	50 000	60 458	70 916
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 458	10 458
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	313 731
Merchandise						205 175	189 393
Net Current Assets Liabilities	-44 014	82 730	31 333	44 087	101 952	152 619	282 432	618 408	706 764	1 049 139	1 442 206
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors						687 216	495 856
Other Remaining Borrowings						74 526	56 787
Other Reserves	300 000	300 000	300 000	300 000
Other Taxation Social Security Payable						96 047	34 934
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						264	352
Profit Loss							158 364	360 638
Property Plant Equipment Gross Cost				160 768	163 900	165 083	99 470	153 020	541 447	564 063	623 646
Provisions						3 396	2 518	10 887
Provisions For Liabilities Balance Sheet Subtotal				3 889	3 796	3 396	2 518	10 887	75 607	73 744	57 301
Provisions For Liabilities Charges				3 889
Recoverable Value-added Tax						47 132	12 517
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 845	2 426	6 317
Tangible Fixed Assets Cost Or Valuation	161 711	163 556	165 982	160 768
Tangible Fixed Assets Depreciation	138 183	142 605	146 589	139 491
Tangible Fixed Assets Depreciation Charged In Period		4 422	3 984	4 161
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 259
Tangible Fixed Assets Disposals				11 531
Total Additions Including From Business Combinations Property Plant Equipment					3 132	1 183	7 182	53 550	388 427		59 583
Total Assets Less Current Liabilities	239 514	353 681	303 999	308 179	354 789	392 722	510 208	879 215	1 324 537	1 605 045	1 967 493
Trade Creditors Trade Payables						89 958	121 455
Trade Debtors Trade Receivables						197 780	286 002
Deferred Tax Liabilities								10 887
Total Additions Including From Business Combinations Intangible Assets									2 125