Supreme Heating & Gas Ltd in London, EC2A 3AR

Description

Data updated on: 16-08-2022

2012 is the year of the founding of Supreme Heating & Gas Ltd, the company registered at Studio 210, 134-146 Curtain Road in London. The company was established on 7th February 2012. Its registration number was 07940463 and its post code was EC2A 3AR. The company had been on the British market for ten years up until 5th July 2022.

The firm was managed by a single managing director: Paul W. who was caring of it from 7th February 2012 to the date it was dissolved on 5th July 2022.

Paul W. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2

Balance Sheet
Current Assets	2	9 898	18 210	20 826	26 421	38 240	19 782
Debtors		9 148	3 979	18 841	25 650	37 194	9 870
Net Assets Liabilities				484	23	-1 235	3 261
Property Plant Equipment				1 500	13 427	10 072	8 026
Total Inventories		750	14 231	1 985	771	1 046
Cash Bank On Hand							9 912
Other Debtors						4 433	8 351
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Called Up Share Capital	2
Shareholder Funds	2

Other Financial Data
Amount Specific Advance Or Credit Directors		2 644	4 938	4 939	19 847	28 078	13 713
Amount Specific Advance Or Credit Made In Period Directors				32 809	30 223	17 866
Amount Specific Advance Or Credit Repaid In Period Directors			2 294	22 932	15 315	9 635	41 791
Accrued Liabilities Deferred Income		1 779	1 500	800	750	1 550	700
Accumulated Depreciation Impairment Property Plant Equipment				500	4 601	7 956	10 631
Additional Provisions Increase From New Provisions Recognised					2 296	-592	-352
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts		2 776	5 077	3 910	4 356	15 411
Bank Overdrafts		2 776	5 077	3 910	4 356	6 299
Corporation Tax Payable		6 637	1 481	4 737		296	2 695
Corporation Tax Recoverable					3 015	3 015
Creditors		29 923	24 843	21 842	8 636	21 244	23 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment					375
Disposals Property Plant Equipment					1 500
Finance Lease Liabilities Present Value Total					8 636	5 833	6 087
Increase From Depreciation Charge For Year Property Plant Equipment				500	4 476	3 355	2 675
Merchandise		750	14 231	1 985	771	1 046
Net Current Assets Liabilities	2	-20 025	-6 633	-1 016	-2 472	11 641	-3 413
Number Shares Issued Fully Paid			2	2	2	2	2
Other Creditors					7 058	4 805
Other Taxation Social Security Payable		337	337
Par Value Share	1		1	1	1	1	1
Property Plant Equipment Gross Cost				2 000	18 028	18 028	18 657
Provisions					2 296	1 704	1 352
Provisions For Liabilities Balance Sheet Subtotal					2 296	1 704	1 352
Recoverable Value-added Tax			1 275
Total Additions Including From Business Combinations Property Plant Equipment				2 000	17 528		629
Total Assets Less Current Liabilities	2	-20 025	-6 633	484	10 955	21 713	4 613
Trade Creditors Trade Payables		14 009	11 510	8 391	12 269	5 294
Trade Debtors Trade Receivables		9 148	2 704	13 902	2 788	1 668	1 519
Bank Borrowings						18 414
Total Borrowings					4 356	27 680	6 087
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Paul W.

Role: Director

Appointed: 07 February 2012

Latest update: 16 September 2023

People with significant control

Paul W.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2023
Account last made up date	05 April 2021
Confirmation statement next due date	23 April 2022
Confirmation statement last made up date	09 April 2021

Annual Accounts 05 June 2013
Start Date For Period Covered By Report	2012-02-07
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	05 June 2013
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021

Supreme Heating & Gas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Kristiana S.

Kristiana S.

People with significant control

Paul W.

Accounts Documents

Company filings

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