Supreme Organics Limited in Coventry, CV7 9EF

Description

Data updated on: 01-11-2023

Supreme Organics Limited with the registration number 05481554 has been operating on the market for nineteen years. This particular Private Limited Company can be contacted at 43 Bayton Road, Exhall, Coventry and its post code is CV7 9EF. This company changed its business name two times. Up to 2006 the firm has delivered its services as Ellisons Holdings but at this moment the firm is registered under the name Supreme Organics Limited. This enterprise's classified under the NACE and SIC code 32990: Other manufacturing n.e.c.. Saturday 31st December 2022 is the last time the company accounts were reported.

In order to be able to match the demands of its clients, the following firm is continually guided by a team of three directors who are Matthew C., Susan M. and Geoffrey M.. Their outstanding services have been of cardinal importance to this specific firm since 2009-12-09. Additionally, the managing director's responsibilities are often backed by a secretary - Geoffrey M., who joined this specific firm fifteen years ago.

Previous company's names
Supreme Organics Limited 2006-02-20
Ellisons Holdings Limited 2005-10-18
M&r 988 Limited 2005-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	40 391	52 088	106 714	107 749	289 084
Current Assets	670 306	780 335	759 189	767 154	877 920	18 797
Debtors	429 842	473 078	374 493	388 293	305 443	18 797	15 948	4 982	2
Net Assets Liabilities	583 550	655 542	711 949	738 700	804 541	6 031
Other Debtors	47	4 576	15 944	294	291
Property Plant Equipment	19 595	31 920	37 376	32 535	20 725
Total Inventories	200 073	255 169	277 982	271 112	283 393

Other Financial Data
Audit Fees Expenses	5 100	5 100	5 405	5 000	5 450	1 400
Accumulated Amortisation Impairment Intangible Assets	38 727	38 727	38 727	38 727	38 727	38 727	38 727	38 727
Accumulated Depreciation Impairment Property Plant Equipment	162 503	167 028	170 937	175 778	187 588
Administrative Expenses	180 992	177 656	159 077	177 709	157 735	73 228	799
Amounts Owed By Group Undertakings	339 933	390 456	267 474	226 984	217 915	18 797	15 948	4 982	2
Amounts Owed To Group Undertakings				2 246
Average Number Employees During Period		5	6	7	5	5
Cost Sales	651 932	605 920	594 635	705 521	717 433	415 791
Creditors	106 351	5 667	80 221	57 207	92 747	12 766	10 731
Depreciation Expense Property Plant Equipment	9 730	8 870	3 909	4 841	11 810	1 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 345				188 669
Disposals Property Plant Equipment		4 345				208 313
Finance Lease Liabilities Present Value Total		5 667	5 667
Fixed Assets	19 595	31 920	37 376	32 535	20 725
Gross Profit Loss	339 273	267 377	230 443	210 578	237 968	114 180
Increase From Depreciation Charge For Year Property Plant Equipment		8 870	3 909	4 841	11 810	1 081
Intangible Assets Gross Cost	38 727	38 727	38 727	38 727	38 727	38 727	38 727	38 727
Interest Payable Similar Charges Finance Costs	231	879	1 053	141			18
Merchandise	200 073	255 169	277 982	271 112	283 393
Net Current Assets Liabilities	563 955	631 917	678 968	709 947	785 173	6 031	5 217	4 982
Operating Profit Loss	158 281	89 721	71 366	32 869	80 233	40 952	-799
Other Creditors	5 456	8 493	6 044	5 691	8 400	2 850	800
Other Interest Receivable Similar Income Finance Income	159	271	195	133	295	864	3
Other Taxation Social Security Payable	49 324	17 225	14 070	12 264	18 598	9 916
Profit Loss	126 135	71 992	56 407	26 751	65 841	31 490	-814
Profit Loss On Ordinary Activities Before Tax	158 209	89 113	70 508	32 861	80 528	41 816	-814
Property Plant Equipment Gross Cost	182 098	198 948	208 313	208 313	208 313
Provisions For Liabilities Balance Sheet Subtotal		2 628	4 395	3 782	1 357
Tax Tax Credit On Profit Or Loss On Ordinary Activities	32 074	17 121	14 101	6 110	14 687	10 326
Total Additions Including From Business Combinations Property Plant Equipment		21 195	9 365
Total Assets Less Current Liabilities	583 550	663 837	716 344	742 482	805 898	6 031	5 217	4 982	2
Trade Creditors Trade Payables	51 571	112 114	54 440	37 006	65 749
Trade Debtors Trade Receivables	89 862	78 046	91 075	161 015	87 237
Turnover Revenue	991 205	873 297	825 078	916 099	955 401	529 971
Bank Borrowings Overdrafts							9 931