Supreme Executive Cars Limited in Liverpool, L33 7UY

Description

Data updated on: 01-11-2023

1996 is the date that marks the founding of Supreme Executive Cars Limited, the firm that is situated at North Mersey Business Centre Woodward Road, Knowsley Industrial Park in Liverpool. That would make 28 years Supreme Executive Cars has been on the British market, as the company was established on June 12, 1996. The firm Companies House Reg No. is 03211164 and the company area code is L33 7UY. This enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were filed.

Supreme Executive Cars Ltd is a small-sized vehicle operator with the licence number PC1018225. The firm has one transport operating centre in the country. In their subsidiary in Sandbach on Moorhead Lane, 2 machines are available.

Regarding to this specific limited company, most of director's duties up till now have been fulfilled by Stephen D., James H. and Dean D.. Amongst these three managers, Dean D. has carried on with the limited company for the longest period of time, having become one of the many members of officers' team on March 2, 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	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	-16 329	9 847	10 880	10 418	10 418	10 418

Balance Sheet
Cash Bank In Hand	1	1 811	701	10 852	10 852	10 852
Cash Bank On Hand						10 852		2	81 894	48 426	31 627	10 553	124 147
Current Assets	64 345	98 186	95 526	113 056	106 906	106 906	36 104	2	121 989	221 924	192 423	193 983	370 056
Debtors	64 344	96 375	94 825	96 054	96 054	96 054	41 974		40 095	173 498	160 796	183 430	245 909
Net Assets Liabilities												156 763	184 265
Other Debtors		56 765	55 246						40 095	170 253	160 796	44 067	131 122
Property Plant Equipment						1	1				95 221	134 329
Stocks Inventory				6 150
Tangible Fixed Assets	555	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-16 329	9 847
Trade Debtors		39 610	39 579

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-16 331	9 845	10 878	10 416	10 416	10 416
Shareholder Funds	-16 329	9 847	10 880	10 418	10 418	10 418

Other Financial Data
Amount Specific Advance Or Credit Directors					3 013	3 013	3 013
Accumulated Depreciation Impairment Property Plant Equipment						19 568	19 568				9 023	36 737	90 079
Amounts Owed By Group Undertakings													306
Amounts Owed To Group Undertakings									120 870	220 870	152 150	153 237	50 000
Average Number Employees During Period							1		10	17	34	48	53
Creditors						96 489	31 557		122 169	221 680	162 900	171 549	66 698
Creditors Due Within One Year		88 340	84 647	102 639	96 489	96 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 568				172
Disposals Property Plant Equipment								19 569				2 750
Increase From Depreciation Charge For Year Property Plant Equipment											9 023	27 886	53 342
Net Current Assets Liabilities	-16 884	9 846	10 879	10 417	10 417	10 417	10 417	2	-180	244	29 523	22 434	303 358
Number Shares Allotted			2	2	2	2
Other Creditors							3 763		590	698	1 175	17 386	4 886
Other Taxation Social Security Payable									709	112	6 868		6 941
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						19 569	19 569				104 244	171 066	219 995
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	19 569	19 569	19 569	19 569	19 569
Tangible Fixed Assets Depreciation	19 014	19 568	19 568	19 568	19 568
Total Additions Including From Business Combinations Property Plant Equipment											104 244	69 572	48 929
Total Assets Less Current Liabilities	-16 329	9 847	10 880	10 418	10 418	10 418	10 418	2	-180	244	124 744	156 763	433 274
Trade Creditors Trade Payables							21 924				2 707	926	4 871
Trade Debtors Trade Receivables							36 104			3 245		139 363	114 481
Creditors Due Within One Year Total Current Liabilities	81 229	88 340
Fixed Assets	555	1
Tangible Fixed Assets Depreciation Charge For Period		554
Administrative Expenses		-6 174	1 704
Cost Sales		85 847	47 533
Depreciation Tangible Fixed Assets Expense		554
Gross Profit Loss		20 002	2 737
Other Creditors Due Within One Year		480	1 525
Profit Loss For Period		26 176	1 033
Profit Loss On Ordinary Activities Before Tax		26 176	1 033
Trade Creditors Within One Year		87 860	83 122
Turnover Gross Operating Revenue		105 849	50 270