Supreme Finish Cleaning (north West) Ltd in Liverpool, L24 8RL

Description

Data updated on: 01-11-2023

The company referred to as Supreme Finish Cleaning (north West) was founded on 2013-11-15 as a Private Limited Company. The company's registered office can be reached at Liverpool on 4 Hurricane Drive, Speke. Assuming you need to get in touch with this business by post, the postal code is L24 8RL. The company registration number for Supreme Finish Cleaning (north West) Ltd is 08777947. The company's principal business activity number is 81229 meaning Other building and industrial cleaning activities. The firm's latest accounts cover the period up to November 30, 2022 and the latest confirmation statement was released on June 21, 2023.

There is a single managing director this particular moment controlling the following limited company, namely James K. who has been utilizing the director's responsibilities since 2013-11-15. For seven years James K., had been fulfilling assigned duties for the following limited company up until the resignation in June 2023. Additionally a different director, including James K. gave up the position on 2016-12-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	3 364	4 763	3 867

Balance Sheet
Cash Bank In Hand	500	240	21
Current Assets	4 256	4 231	4 801	5 165	5 560	5 907	4 224	7 010	16 612
Debtors	3 356	3 611	4 400
Stocks Inventory	400	380	380
Tangible Fixed Assets	6 750	6 637	4 978
Net Assets Liabilities						3 879	-621	756	5 658

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 363	4 762	3 866
Shareholder Funds	3 364	4 763	3 867

Other Financial Data
Amount Specific Advance Or Credit Directors						3 907	489	13 585	8 752
Amount Specific Advance Or Credit Made In Period Directors						3 907		13 096	8 752
Amount Specific Advance Or Credit Repaid In Period Directors							3 418		13 585
Average Number Employees During Period					5	6	4	1	2
Creditors			5 912	4 466	5 852	6 519	25 000	23 278	20 500
Creditors Due Within One Year	7 642	6 105	5 912
Fixed Assets			4 978	3 734	5 987	4 491	21 150	23 006	17 255
Net Current Assets Liabilities	-3 386	-1 874	-1 111	699	-292	-612	3 229	1 028	8 903
Number Shares Allotted	1	1	1
Other Creditors Due Within One Year		4 029	4 471
Par Value Share	1	1	1
Profit Loss For Period			4 104
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	9 000	2 100
Tangible Fixed Assets Cost Or Valuation	9 000	11 100
Tangible Fixed Assets Depreciation	2 250	4 463	6 122
Tangible Fixed Assets Depreciation Charged In Period	2 250	2 213	1 659
Taxation Social Security Due Within One Year		2 076	1 441
Total Assets Less Current Liabilities	3 364	4 763	3 867	4 433	5 695	3 879	24 379	24 034	26 158
Total Dividend Payment			5 000