Supreme Quality Ltd in Bicester, OX26 3ES

Description

Data updated on: 12-03-2020

This business called Supreme Quality was started on 2002-08-30 as a private limited company. This business head office was registered in Bicester on 24 Purslane Drive. The address area code is OX26 3ES. The official registration number for Supreme Quality Ltd was 04522741. Supreme Quality Ltd had been active for 18 years up until 2020-02-04.

This company was supervised by a single director: Shamshair U., who was assigned this position in 2003.

Shamshair U. was the individual who controlled this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 559	21 183	17 225	25 736	14 884

Balance Sheet
Cash Bank In Hand	247	448	204	21 255	1 616
Cash Bank On Hand					1 616	79	27
Current Assets	113 253	99 877	85 579	75 060	63 990	47 635	30 434
Debtors	113 006	99 429	85 375	53 805	62 374	47 556	30 407
Net Assets Liabilities					14 884	1 687
Net Assets Liabilities Including Pension Asset Liability			17 225	25 736	14 884
Other Debtors					2 270	1 825	30 407
Property Plant Equipment					39 793	11 370	4 750
Tangible Fixed Assets	26 669	43 490	44 829	47 006	39 793

Capital & Reserves
Called Up Share Capital	100	100	100	101	101
Profit Loss Account Reserve	9 459	21 083	17 125	25 635	14 783
Shareholder Funds	9 559	21 183	17 225	25 736	14 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 781	19 314	25 934
Additional Provisions Increase From New Provisions Recognised						293
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-705
Average Number Employees During Period						8	1
Bank Borrowings Overdrafts						26 435	26 029
Creditors					16 581	57 318	35 691
Creditors Due After One Year	17 779	16 470	23 977	20 232	16 581
Creditors Due Within One Year	112 584	105 714	89 206	75 805	72 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 222
Disposals Property Plant Equipment						28 890
Finance Lease Liabilities Present Value Total					16 581
Increase From Depreciation Charge For Year Property Plant Equipment						6 755	6 620
Net Current Assets Liabilities	669	5 837	-3 627	-745	-8 328	-9 683	-5 257
Number Shares Allotted		100		1	1
Number Shares Issued Fully Paid							1
Other Creditors					10 037	21 869	1 595
Other Taxation Social Security Payable					28 233	97	8 013
Par Value Share		1		1	1		1
Property Plant Equipment Gross Cost					59 574	30 684
Provisions					-1 034	-741	-1 446
Provisions For Liabilities Charges				293
Secured Debts			34 248
Share Capital Allotted Called Up Paid	100	100	100	1	1
Tangible Fixed Assets Additions				25 520	29 435
Tangible Fixed Assets Cost Or Valuation			66 342	62 744	59 575
Tangible Fixed Assets Depreciation			21 513	15 738	19 782
Tangible Fixed Assets Depreciation Charged In Period				10 997	14 233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 772	10 189
Tangible Fixed Assets Disposals				29 118	32 604
Total Assets Less Current Liabilities	27 338	37 653	41 202	46 261	31 465	1 687	-507
Trade Creditors Trade Payables					30 306	8 917	54
Trade Debtors Trade Receivables					60 104	45 731
Advances Credits Made In Period Directors		12 011
Advances Credits Repaid In Period Directors		12 011

Company staff

Shamshair U.

Role: Director

Appointed: 28 March 2003

Latest update: 24 March 2024

substantial control or influence

1/2 or less of shares

Parmdeep U.

Notified on 30 August 2016

Ceased on 15 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	13 September 2019
Confirmation statement last made up date	30 August 2018

Annual Accounts 21 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 January 2013
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Supreme Quality Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shamshair U.

Parmdeep U.

Company Names Uk Limited

Solihull Business Services Limited

Sukhdeep U.

People with significant control

Shamshair U.

Parmdeep U.

Accounts Documents

Company filings

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