Supreme Sausages Limited in Reading, RG1 2AN

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www.supremesausages.co.uk

Description

Data updated on: 01-11-2023

Registered with number 04504474 22 years ago, Supreme Sausages Limited is a Private Limited Company. The company's official office address is C/o Kre Corporate Recovery Limited, Unit 8 The Aquarium Reading. The firm's SIC code is 47220: Retail sale of meat and meat products in specialised stores. The company's latest accounts cover the period up to 2021/01/31 and the most recent confirmation statement was released on 2021/08/06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	8 199	4 977	1 056	16 793	11 950

Balance Sheet
Cash Bank On Hand					3 200	55 512	3 200	3 800	3 850	3 850
Current Assets	173 806	154 824	133 464	126 010	177 389	229 295	194 036	174 317	263 288	228 956
Debtors	156 130	136 424	106 876	106 697	153 415	160 391	172 835	142 720	237 408	206 149
Net Assets Liabilities						63 664	37 726	7 773	4 994	-48 326
Other Debtors					180 020	150 049	161 708	110 889	164 611	172 597
Property Plant Equipment					137 919	131 072	125 950	168 074	214 561	170 876
Total Inventories					20 774	13 392	18 001	27 797	22 030	18 957
Cash Bank In Hand	2 576	2 951	3 146	3 146	3 200
Intangible Fixed Assets	7 138
Net Assets Liabilities Including Pension Asset Liability	8 199	4 977	1 056
Stocks Inventory	15 100	15 449	23 442	16 167	20 774
Tangible Fixed Assets	211 394	182 656	163 739	155 615	137 919

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 197	4 975	1 054	16 791	11 948
Shareholder Funds	8 199	4 977	1 056	16 793	11 950

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					71 416	71 416	71 416	71 416	71 416
Accumulated Depreciation Impairment Property Plant Equipment					323 793	346 880	370 837	400 362	451 342	498 000
Average Number Employees During Period								14	14	14
Bank Borrowings Overdrafts					68 376		63 102	62 360	92 011	42 500
Corporation Tax Payable					14 849	44 980	8 416	2 136	7 828	7 927
Corporation Tax Recoverable										4 296
Creditors						16 474	12 234	44 297	89 165	109 753
Future Minimum Lease Payments Under Non-cancellable Operating Leases								3 965	3 965
Increase From Depreciation Charge For Year Property Plant Equipment						23 087	23 957	29 525	50 981	46 658
Intangible Assets Gross Cost					71 416	71 416	71 416	71 416	71 416
Net Current Assets Liabilities	-104 823	-109 346	-134 741	-107 284	-103 879	-26 727	-52 059	-84 070	-79 635	-76 982
Number Shares Issued Fully Paid							2
Other Creditors					56 400	16 474	12 234	44 297	89 165	67 253
Other Taxation Social Security Payable					43 898	64 490	59 530	28 064	27 873	8 017
Par Value Share		1		1	1		1
Property Plant Equipment Gross Cost					461 712	477 952	496 787	568 436	665 905	668 876
Provisions For Liabilities Balance Sheet Subtotal						24 207	23 931	31 934	40 767	32 467
Total Additions Including From Business Combinations Property Plant Equipment						16 240	18 835	71 649	97 468	2 971
Total Assets Less Current Liabilities	113 709	73 310	28 998	48 331	34 040	104 345	73 891	84 004	134 926	93 894
Trade Creditors Trade Payables					150 395	133 700	96 468	126 905	166 310	124 296
Trade Debtors Trade Receivables					26 045	10 342	11 127	31 831	72 797	29 256
Creditors Due After One Year	72 284	43 325	1 935
Creditors Due Within One Year	278 629	264 170	268 205	233 294	281 268
Intangible Fixed Assets Aggregate Amortisation Impairment	64 278	71 416	71 416	71 416	71 416
Intangible Fixed Assets Cost Or Valuation	71 416	71 416	71 416	71 416	71 416
Number Shares Allotted		2		2	2
Provisions For Liabilities Charges	33 226	25 008	26 007	31 538	22 090
Fixed Assets	218 532	182 656	163 739
Intangible Fixed Assets Amortisation Charged In Period		7 138
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 242	6 670		5 100
Tangible Fixed Assets Cost Or Valuation	444 410	445 652	452 322	456 612	461 712
Tangible Fixed Assets Depreciation	233 016	262 996	288 582	300 997	323 793
Tangible Fixed Assets Depreciation Charged In Period		29 980	25 587		22 796
Amount Specific Advance Or Credit Directors	73 767	32 785