Supreme Finance Uk Limited in Manchester, M35 9BG

Description

Data updated on: 01-11-2023

This business is known as Supreme Finance Uk Limited. The company was originally established 19 years ago and was registered under 05645669 as the reg. no. This particular registered office of the company is registered in Manchester. You can contact it at Ivy Business Centre Crown Street, Failsworth. The firm's registered with SIC code 64910: Financial leasing. The most recent accounts cover the period up to 2022-03-30 and the most current confirmation statement was filed on 2023-05-13.

Navid D. is this specific firm's solitary managing director, who was arranged to perform management duties 8 years ago. Since 2013/07/23 Zee S., had performed assigned duties for this limited company until the resignation on 2022/05/13. What is more another director, specifically Noor B. quit in 2016.

Navid D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	-489 949	-528 157	-484 857	-468 022	-346 308

Balance Sheet
Cash Bank On Hand					984 454	1 390 669	722 099		1 044 844	784 996	88 184	167 673
Current Assets	3 111 146	3 279 360	2 949 459	3 498 491	3 387 540	3 800 719	4 043 417	4 514 977	4 579 266	4 870 843	4 783 518	3 423 463
Debtors	2 980 908	2 316 097	2 377 524	3 403 720	2 403 086	2 410 050	3 265 618		3 496 089	4 085 847	4 695 334	3 255 790
Net Assets Liabilities					-346 308	123 582	317 710	1 356 194	1 350 407	1 196 394	1 209 148	1 404 264
Other Debtors					878 286	2 060 982	2 578 857		374 033	384 953	386 807	1 626 160
Property Plant Equipment					47 759	33 110	24 998		15 105	11 413	8 628	869
Cash Bank In Hand	130 238	963 263	571 935	94 771	984 454
Net Assets Liabilities Including Pension Asset Liability	-489 949	-528 157	-484 857	-468 022	-346 308
Tangible Fixed Assets	84 714	63 535	133 534	63 311	47 759

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-490 049	-528 257	-484 957	-468 122	-346 408
Shareholder Funds	-489 949	-528 157	-484 857	-468 022	-346 308

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 000
Accumulated Depreciation Impairment Property Plant Equipment					83 198	97 847	105 959		115 852	119 544	122 329	39 796
Bank Borrowings					2 261 068	2 261 068	2 261 068		1 834 968	1 884 968	1 878 302	1 835 302
Bank Overdrafts												10 000
Creditors					2 261 068	2 261 068	2 261 068	1 340 696	1 475 560	1 867 458	1 771 260	250 330
Current Asset Investments							55 700		38 333
Fixed Assets	85 714	64 535	134 534	64 311	48 759	34 110	25 998	18 881	81 669	77 977	75 192	66 433
Increase From Depreciation Charge For Year Property Plant Equipment						14 649	8 112			3 692	2 785	217
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000		66 564	66 564	66 564	65 564
Net Current Assets Liabilities	1 259 305	1 242 276	1 215 577	1 728 735	1 866 001	2 350 540	2 552 780	3 174 281	3 103 706	3 003 385	3 012 258	3 173 133
Other Creditors					1 504 154	1 390 386	1 412 488		1 309 263	1 733 557	1 708 118	219 686
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												82 750
Other Disposals Property Plant Equipment												90 292
Other Investments Other Than Loans					1 000	1 000	1 000		66 564	66 564	66 564	65 564
Property Plant Equipment Gross Cost					130 957	130 957			130 957	130 957	130 957	40 665
Taxation Social Security Payable									144 017	117 689	46 773	20 452
Total Assets Less Current Liabilities	1 345 019	1 306 811	1 350 111	1 793 046	1 914 760	2 384 650	2 578 778	3 193 162	3 185 375	3 081 362	3 087 450	3 239 566
Trade Creditors Trade Payables					17 385	19 086	30 998		22 280	16 212	16 369	192
Trade Debtors Trade Receivables					1 524 800	349 068	686 761		3 122 056	3 700 894	4 308 527	1 629 630
Average Number Employees During Period					2	2	2
Bank Borrowings Overdrafts					2 261 068	2 261 068	2 261 068
Creditors Due After One Year	1 834 968	1 834 968	1 834 968	2 261 068	2 261 068
Creditors Due Within One Year	1 871 388	2 037 084	1 733 882	1 769 756	1 521 539
Number Shares Allotted		100	100	100	100
Other Current Asset Investments Balance Sheet Subtotal							55 700
Other Taxation Social Security Payable						40 707	47 151
Par Value Share		1	1	1	1
Secured Debts	1 834 968	1 834 968			2 261 068
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	136 862	136 862	198 982	130 957
Tangible Fixed Assets Depreciation	52 148	73 327	65 448	67 646	83 198
Tangible Fixed Assets Depreciation Charged In Period		21 179	33 383	15 827	15 552
Non-instalment Debts Due After5 Years			1 834 968	2 261 068
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	19 547	19 547
Tangible Fixed Assets Additions			158 437	120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			41 262	13 629
Tangible Fixed Assets Disposals			96 317	68 145