Supreme Maintenance Limited in London, SE18 7AH

Description

Data updated on: 01-11-2023

Supreme Maintenance is a firm situated at SE18 7AH London at 87 Crescent Road. This enterprise was formed in 2010 and is registered as reg. no. 07169754. This enterprise has been operating on the English market for fourteen years now and company current status is active. The firm's registered with SIC code 43390: Other building completion and finishing. The company's most recent accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-02-25.

Right now, this specific business is governed by one managing director: Olukayode O., who was designated to this position in February 2010. Since 2010 Henry A., had been functioning as a director for the following business until the resignation 13 years ago.

Olukayode O. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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	8 691	2 973	-8 219	-4 200	7 165	-734	100

Balance Sheet
Cash Bank On Hand										3 492	5 006
Current Assets	56 038	27 282	29 282	26 970	30 222	26 282	28 872	27 484	30 263	33 685	35 162	34 295	29 654
Debtors	46 243	14 282	16 282	16 282	16 282	16 282	16 282	17 484	20 263	20 193	20 156	24 295	19 654
Net Assets Liabilities								100	101	7 537	-14 366	1 941	-2 765
Other Debtors								632	632	669	632	4 641
Property Plant Equipment								270	203	152	115	86	65
Total Inventories								10 000	10 000	10 000	10 000	10 000	10 000
Cash Bank In Hand	8 157			688	3 940		2 590
Stocks Inventory		13 000	13 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	2 019	1 514	1 135	852	639	480	360
Net Assets Liabilities Including Pension Asset Liability		2 973	-8 219	-4 200	7 165	-734	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	8 591	2 873	-8 319	-4 300	7 065	-834
Shareholder Funds	8 691	2 973	-8 219	-4 200	7 165	-734	100

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment								2 580	2 647	2 698	2 735	2 764	2 785
Average Number Employees During Period								1	1	2	2	1	1
Bank Borrowings											20 000	16 885	12 964
Bank Borrowings Overdrafts	7 886	4 412						9 540	3 667	240	240	2 959	7 051
Creditors								27 654	30 365	26 300	29 643	15 555	19 520
Deferred Income											10 000	10 000	10 000
Finished Goods Goods For Resale								10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment									67	51	37		21
Loans From Directors								15 262	24 037	23 421	15 674		1 769
Net Current Assets Liabilities	6 672	1 459	-9 354	-5 052	6 526	-1 214	-260	-170	-102	7 385	5 519	18 740	10 134
Nominal Value Allotted Share Capital								100	100	100	100	100	100
Number Shares Allotted		100	100	100	100				100	100	100		100
Other Creditors								1 063	750	850	600	700	700
Par Value Share		1	1	1	1				1	1	1		1
Prepayments Accrued Income								1 202	3 981	3 874	3 874	4 004	4 004
Property Plant Equipment Gross Cost								2 850	2 850	2 850	2 850	2 850	2 850
Taxation Social Security Payable									122		1 340	107
Total Assets Less Current Liabilities	8 691	2 973	-8 219	-4 200	7 165	-734	100			7 537	5 634	18 826	10 199
Trade Creditors Trade Payables								1 789	1 789	1 789	1 789	1 789
Trade Debtors Trade Receivables								15 650	15 650	15 650	15 650	15 650	15 650
Administrative Expenses	25 258	16 898
Corporation Tax Due Within One Year	10 058	4 902
Cost Sales	170 339	57 332
Creditors Due Within One Year	49 366	25 823	38 636	32 022	23 696	27 496	29 132
Debtors Due Within One Year	46 243	14 282
Depreciation Tangible Fixed Assets Expense	831	505
Gross Profit Loss	74 062	22 718
Interest Payable Similar Charges	155	194
Operating Profit Loss	48 804	5 820
Prepayments Accrued Income Current Asset	1 638
Profit Loss For Period	38 591	4 282
Profit Loss On Ordinary Activities Before Tax	48 649	5 626
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 850	2 850	2 850	2 850	2 850	2 850	2 850
Tangible Fixed Assets Depreciation	831	1 336	1 715	1 998	2 211	2 370	2 490
Tangible Fixed Assets Depreciation Charged In Period		505	379	283	213	159	120
Tax On Profit Or Loss On Ordinary Activities	10 058	1 344
Total Dividend Payment		10 000
Trade Creditors Within One Year	649	2 541
Turnover Gross Operating Revenue	244 401	80 050
U K Current Corporation Tax	10 058	1 344
V A T Due Total Creditors	3 506	274
Work In Progress		13 000
Director Remuneration	6 600	7 200
Fixed Assets		1 514	1 135	852	639	480	360

Company staff

Olukayode O.

Role: Director

Appointed: 25 February 2010

Latest update: 9 December 2023

People with significant control

Olukayode O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2012
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012

Supreme Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olukayode O.

Henry A.

People with significant control

Olukayode O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Supreme Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olukayode O.

Henry A.

People with significant control

Olukayode O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012