Supreme Tool Supplies (midlands) Limited in Atherstone, CV9 1LH

Description

Data updated on: 01-11-2023

This enterprise operates as Supreme Tool Supplies (midlands) Limited. The firm was started thirty seven years ago and was registered under 02198307 as its registration number. This headquarters of the company is based in Atherstone. You can reach it at Unit 35 Fourways, Carlyon Road Industrial Estate. The firm's SIC and NACE codes are 47190 and their NACE code stands for Other retail sale in non-specialised stores. 2022/05/31 is the last time when account status updates were reported.

When it comes to the company's register, since February 2022 there have been two directors: Christopher C. and Nicola C..

Nicola C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	558 523	694 766	864 310	1 073 997	1 293 623	1 489 046

Balance Sheet
Cash Bank On Hand						637 629	794 166	137 104	52 723	91 770	98 701	34 161	164 118
Current Assets	789 164	994 446	1 148 327	1 498 697	1 683 479	1 774 752	1 997 926	1 228 507	1 262 534	1 274 250	1 453 118	1 602 694	1 678 856
Debtors	382 143	524 353	698 212	1 063 102	957 375	914 500	1 006 765	905 570	1 012 630	1 015 619	1 202 755	1 433 453	1 375 008
Net Assets Liabilities						1 489 046	1 693 644	811 511	951 523	1 015 813	1 103 153	1 251 520	1 321 017
Other Debtors										15 160	11 859	20 983	41 884
Property Plant Equipment						66 379	62 469		15 717	22 681	17 076	25 037
Total Inventories						222 623	196 995	185 833	197 181	166 861	151 662	135 080	139 730
Cash Bank In Hand	259 949	294 932	280 092	175 850	518 640	637 629
Net Assets Liabilities Including Pension Asset Liability	558 523	694 766	864 310	1 073 997	1 293 623	1 489 046
Stocks Inventory	147 072	175 161	170 023	259 745	207 464	222 623
Tangible Fixed Assets	22 073	32 922	35 222	23 652	13 792	66 379

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	558 423	694 666	864 210	1 073 897	1 293 523
Shareholder Funds	558 523	694 766	864 310	1 073 997	1 293 623	1 489 046

Other Financial Data
Accrued Liabilities Deferred Income									8 429	18 199	12 184	12 176
Accumulated Depreciation Impairment Property Plant Equipment						91 138	115 419		684	5 980	11 585	4 193	24 134
Amounts Owed By Group Undertakings Participating Interests									425 033	594 698	768 635	887 191
Average Number Employees During Period									11	11	5	6	7
Bank Borrowings Overdrafts											50 000	38 571	30 969
Corporation Tax Payable									82 513	16 416	24 186	35 179
Corporation Tax Recoverable									50 000
Creditors						338 928	354 257	416 996	323 742	276 809	313 797	371 454	398 320
Deferred Tax Liabilities									2 986	4 309	3 244	4 757
Disposals Decrease In Depreciation Impairment Property Plant Equipment								115 419
Disposals Property Plant Equipment								177 888
Dividends Paid On Shares												8 000
Finished Goods Goods For Resale									197 181	166 861	151 662	135 080
Fixed Assets	22 073	32 922	35 222	23 652	13 792	66 379	62 469		15 717	22 681	17 076	25 037
Increase Decrease In Depreciation Impairment Property Plant Equipment										4 104	4 104	5 684
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										1 323	-1 065	1 513
Increase From Depreciation Charge For Year Property Plant Equipment							24 281		684	5 296	5 605	7 184	11 181
Loans From Directors									7 449	7 449	7 449	7 449
Net Current Assets Liabilities	536 450	661 844	829 088	1 050 345	1 279 831	1 435 824	1 643 669	811 511	938 792	997 441	1 139 321	1 231 240	1 280 536
Other Creditors										1 844	1 682	20 333	17 727
Other Taxation Social Security Payable									27 319	51 625	57 632	62 886	58 333
Prepayments Accrued Income									9 782	13 073	9 036	9 823
Property Plant Equipment Gross Cost						157 517	177 888		16 401	28 661	28 661	12 260	73 819
Provisions For Liabilities Balance Sheet Subtotal						13 157	12 494		2 986			4 757	3 388
Taxation Including Deferred Taxation Balance Sheet Subtotal									-2 986	-4 309	-3 244	-4 757
Total Additions Including From Business Combinations Property Plant Equipment							20 371		16 401	12 260		15 145	1 500
Total Assets Less Current Liabilities	558 523	694 766	864 310	1 073 997	1 293 623	1 502 203	1 706 138	811 511	954 509	1 020 122	1 156 397	1 256 277	1 324 405
Trade Creditors Trade Payables									198 032	181 276	210 664	249 664	291 291
Trade Debtors Trade Receivables									527 815	392 688	413 225	525 279	445 159
Amount Specific Advance Or Credit Directors				200 000	200 000	200 000	200 000
Amounts Owed By Group Undertakings												887 191	887 965
Creditors Due Within One Year	252 714	332 602	319 239	448 352	403 648	338 928
Number Shares Allotted		100				100
Other Aggregate Reserves					1 293 523	1 488 946
Other Debtors Due After One Year				200 000	200 000
Par Value Share		1				1
Provisions For Liabilities Charges						13 157
Share Capital Allotted Called Up Paid	100	100			100	100
Tangible Fixed Assets Additions		17 993	16 187	2 947	4 000	64 935
Tangible Fixed Assets Cost Or Valuation	68 578	86 571	95 455	98 402	102 402	157 517
Tangible Fixed Assets Depreciation	46 505	53 649	60 233	74 750	88 610	91 138
Tangible Fixed Assets Depreciation Charged In Period		7 144	13 887	14 517	13 860	12 348
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 303			9 820
Tangible Fixed Assets Disposals			7 303			9 820

Company staff

Christopher C.

Role: Director

Appointed: 04 February 2022

Latest update: 22 March 2024

Nicola C.

Role: Director

Appointed: 31 August 2017

Latest update: 22 March 2024

David G.

Role: Director

Resigned: 10 December 2021

Latest update: 22 March 2024

Elaine G.

Role: Secretary

Appointed: 22 December 2000

Resigned: 30 June 2017

Latest update: 22 March 2024

Lisa B.

Role: Secretary

Appointed: 06 January 1999

Resigned: 22 December 2000

Latest update: 22 March 2024

Derek E.

Role: Secretary

Appointed: 18 June 1991

Resigned: 06 January 1999

Latest update: 22 March 2024

Derek E.

Role: Director

Appointed: 14 February 1991

Resigned: 06 January 1999

Latest update: 22 March 2024

Raymond H.

Role: Director

Appointed: 14 February 1991

Resigned: 18 June 1991

Latest update: 22 March 2024

Peter A.

Role: Director

Appointed: 14 February 1991

Resigned: 18 June 1991

Latest update: 22 March 2024

People with significant control

Nicola C.

Notified on 1 September 2017

Nature of control:

over 3/4 of shares

Nicola G.

Notified on 6 April 2016

Ceased on 1 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Supreme Tool Supplies (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Nicola C.

David G.

Elaine G.

Lisa B.

Derek E.

Derek E.

Raymond H.

Peter A.

People with significant control

Nicola C.

Nicola G.

Accounts Documents

Company filings

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