Supreme Surrounds Limited in Middlesbrough, TS1 3QW

Description

Data updated on: 01-11-2023

This business is known under the name of Supreme Surrounds Limited. It was founded 19 years ago and was registered with 05343919 as its reg. no. The registered office of the firm is registered in Middlesbrough. You can reach it at Beaumont Accountancy Services 1st Floor Enterprise House, 202-206 Linthorpe Road. This company's Standard Industrial Classification Code is 23700, that means Cutting, shaping and finishing of stone. Supreme Surrounds Ltd reported its latest accounts for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-01-26.

At present, the following company is guided by one director: Kenneth S., who was formally appointed in January 2005. In order to help the directors in their tasks, this company has been using the skills of Louise H. as a secretary since January 2005.

Kenneth S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	-31 481	-47 585	-50 084	-58 710	-81 263	-105 400	-100 760

Balance Sheet
Current Assets	41 366	57 217	56 299	61 501	64 883	49 877	42 545	64 441	67 558	77 625	150 571	126 038	73 782
Net Assets Liabilities							100 760	95 591	67 819	-14 981	32 050	52 333	84 253
Cash Bank In Hand	2 857	10 426	5 331	11 336	13 711	20 211
Debtors	1 718				1 312
Net Assets Liabilities Including Pension Asset Liability	-31 481	-47 585	-50 084	-58 710	-81 263	-105 401	-100 760
Stocks Inventory	36 791	46 791	50 968	50 165	49 860	29 667
Tangible Fixed Assets	243 858	238 328	234 117	230 904	228 695	226 749

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-31 482	-47 586	-50 085	-58 711	-81 264	-105 401
Shareholder Funds	-31 481	-47 585	-50 084	-58 710	-81 263	-105 400	-100 760

Other Financial Data
Average Number Employees During Period									2	2	4	4	4
Creditors							230 183	264 256	251 171	107 010	50 000	43 607	32 570
Depreciation Amortisation Expense										2 491	1 973
Fixed Assets	243 858	238 328	234 117	230 904	228 695	226 749	225 256	232 393	233 654	234 209	233 209	237 758	256 858
Net Current Assets Liabilities	-79 731	-95 680	-106 040	-121 359	-151 857	-183 984	-187 638	199 815	183 613	-142 180	-151 159	-141 818	-140 035
Profit Loss										46 338	47 104
Raw Materials Consumables Used										185 084	164 512
Staff Costs Employee Benefits Expense										25 431	30 748
Total Assets Less Current Liabilities	164 127	142 648	128 077	109 545	76 838	42 764	37 618	32 578	50 041	92 029	82 050	95 940	116 823
Turnover Revenue										288 273	271 257
Creditors Due After One Year Total Noncurrent Liabilities	195 608	190 233
Creditors Due Within One Year Total Current Liabilities	121 097	152 897
Tangible Fixed Assets Cost Or Valuation	273 917	273 917	273 917	273 917	274 249	274 249
Tangible Fixed Assets Depreciation	30 059	35 589	39 800	43 013	45 554	47 500
Tangible Fixed Assets Depreciation Charge For Period		5 530
Creditors Due After One Year		190 233	178 161	168 255	158 101	148 165	138 378
Creditors Due Within One Year		152 897	162 339	182 860	216 740	233 862	230 183
Number Shares Allotted				1
Par Value Share				1
Secured Debts				168 255	158 101
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Depreciation Charged In Period			4 211	3 213		1 946

Company staff

Louise H.

Role: Secretary

Appointed: 26 January 2005

Latest update: 15 April 2024

Kenneth S.

Role: Director

Appointed: 26 January 2005

Latest update: 15 April 2024

People with significant control

Kenneth S.

Notified on 26 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Supreme Surrounds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise H.

Kenneth S.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Kenneth S.

Accounts Documents

Company filings

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