Supreme Holdings (tamworth) Limited in Tamworth, B79 7XE

Description

Data updated on: 17-03-2023

This company was situated in Tamworth under the ID 05372284. The company was started in the year 2005. The office of the company was located at Unit 14 Kepler Off Mariner Lichfield Industrial Estate. The postal code for this address is B79 7XE. This company was dissolved in 2023, which means it had been active for 18 years.

Maureen N. and Neville N. were listed as firm's directors and were running the firm from 2005 to 2023.

Executives who controlled the firm include: Neville N. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Maureen N. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	21 310	23 306	5 468	-5 889

Balance Sheet
Cash Bank In Hand	5 700	20 456	7 298	9 419
Cash Bank On Hand				9 419	12 790	8 167	5 723	8 153	4 065	3 816
Current Assets	5 700	27 314	13 298	15 419	21 801	22 733	21 594	18 904	18 491	3 816
Debtors		6 858	6 000	6 000	9 011	14 566	15 871	10 751	14 426
Property Plant Equipment				33 029	27 106	23 039	19 583	16 646	14 149
Tangible Fixed Assets	66 994	51 847	44 072	33 029

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 210	23 206	5 368	-5 989
Shareholder Funds	21 310	23 306	5 468	-5 889

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment				17 334	21 400	25 467	28 923	31 860	34 357
Amounts Owed By Group Undertakings				6 000	9 011	14 566	15 871	10 751	14 426
Average Number Employees During Period				2	2	2		2	2	2
Creditors				54 532	54 658	56 803	56 820	55 223	55 303	29 483
Creditors Due Within One Year	52 379	56 950	52 097	54 532
Disposals Decrease In Depreciation Impairment Property Plant Equipment					717					36 368
Disposals Property Plant Equipment					1 857					48 506
Dividends Paid					5 000	5 000	2 500	3 000	3 500	3 500
Fixed Assets	67 989	52 942	44 267	33 224	27 301	23 234	19 778	16 841	14 344	195
Increase From Depreciation Charge For Year Property Plant Equipment					4 783	4 067	3 456	2 937	2 497	2 011
Investments Fixed Assets	995	1 095	195	195	195	195	195	195	195	195
Investments In Group Undertakings				195	195	195	195	195	195	195
Net Current Assets Liabilities	-46 679	-29 636	-38 799	-39 113	-32 857	-34 070	-35 226	-36 319	-36 812	-25 667
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				54 532	54 657	56 802	56 820	55 223	55 303	3 380
Other Taxation Social Security Payable					1	1
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					5 333	-280	-2 112	-1 030	510	496
Property Plant Equipment Gross Cost				50 363	48 506	48 506	48 506	48 506	48 506
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	66 994	56 497	56 497	50 363
Tangible Fixed Assets Depreciation		4 650	12 425	17 334
Total Assets Less Current Liabilities	21 310	23 306	5 468	-5 889	-5 556	-10 836	-15 448	-19 478	-22 468	-25 472
Amounts Owed To Group Undertakings										26 103

Company staff

Maureen N.

Role: Director

Appointed: 22 February 2005

Latest update: 25 March 2024

Maureen N.

Role: Secretary

Appointed: 22 February 2005

Latest update: 25 March 2024

Neville N.

Role: Director

Appointed: 22 February 2005

Latest update: 25 March 2024

People with significant control

Neville N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Maureen N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 March 2023
Confirmation statement last made up date	22 February 2022

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 May 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Supreme Holdings (tamworth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen N.

Maureen N.

Neville N.

People with significant control

Neville N.

Maureen N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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