Supreme Tours Limited in East Kilbride, G74 4BQ

Description

Data updated on: 01-11-2023

The official moment the firm was established is 2004-09-10. Started under no. SC273220, it is considered a Private Limited Company. You may find the headquarters of the company during office hours under the following address: 26 Brodick Drive Stewartfield, G74 4BQ East Kilbride. This firm's SIC code is 79120 - Tour operator activities. The business latest accounts were submitted for the period up to 2023/07/31 and the most current annual confirmation statement was filed on 2023/09/10.

Within the following limited company, a variety of director's duties have so far been met by Roderick M. who was selected to lead the company 20 years ago. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Ruth M. as a secretary since September 2004.

Roderick M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 936	6 857	10 458	12 484	46 984

Balance Sheet
Cash Bank In Hand	23 073	21 657	55 782	2 013	93 158
Cash Bank On Hand						50 963	99 234	104 573	126 545	32 088	62 236	70 889
Current Assets	71 648	70 531	107 422	68 078	142 439	106 034	162 891	160 861	162 031	78 140	93 240	235 346
Debtors	42 487	42 655	45 536	60 247	44 701	51 892	63 657	56 288	35 486	46 052	31 004	164 457
Net Assets Liabilities						31 127	31 305	45 806	32 268	31 948	14 110	4 099
Net Assets Liabilities Including Pension Asset Liability	-6 936	6 857	10 458	12 484	46 984
Other Debtors						51 892	63 657	56 288	35 486	46 052	31 004	164 457
Property Plant Equipment						11 772	14 117	12 385	10 931	5 511	4 862	4 763
Stocks Inventory	6 088	6 219	6 104	5 818	4 580
Tangible Fixed Assets	17 153	15 274	13 842	12 987	12 955
Total Inventories						3 179

Capital & Reserves
Called Up Share Capital	100	100	100	100	30 100
Profit Loss Account Reserve	-7 036	6 757	10 358	12 384	16 884
Shareholder Funds	-6 936	6 857	10 458	12 484	46 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 583	46 684	48 416	49 870	11 193	11 842	11 082
Average Number Employees During Period						2	2	2	2	1	2	2
Creditors					106 146	86 679	143 922	125 842	139 082	51 037	83 381	235 361
Creditors Due Within One Year	93 030	76 487	108 524	66 383	106 146
Fixed Assets					12 955	11 772
Increase From Depreciation Charge For Year Property Plant Equipment							2 101	1 732	1 454	771	649	1 128
Net Current Assets Liabilities	-21 382	-5 956	-1 102	1 695	36 293	19 355	18 969	35 019	22 949	27 103	9 859	-15
Number Shares Allotted		100	100	100	30 100
Other Creditors						4 353	4 801	10 473	57 891	2 095	1 470	5 011
Other Taxation Social Security Payable						880	2 217	4 812	561	871
Par Value Share		1	1	1	1
Payments Received On Account						81 446	136 904	110 557	80 630	48 071	81 911	230 350
Property Plant Equipment Gross Cost						56 355	60 801	60 801	60 801	16 704	16 704	15 845
Provisions For Liabilities Balance Sheet Subtotal							1 781	1 598	1 612	666	611	649
Provisions For Liabilities Charges	2 707	2 461	2 282	2 198	2 264
Share Capital Allotted Called Up Paid	100	100	100	100	30 100
Tangible Fixed Assets Additions			311	1 052	1 668
Tangible Fixed Assets Cost Or Valuation	54 931	54 931	55 242	54 283	55 951
Tangible Fixed Assets Depreciation	37 778	39 657	41 400	41 296	42 996
Tangible Fixed Assets Depreciation Charged In Period		1 879	1 743	1 830	1 700
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 934
Tangible Fixed Assets Disposals				2 011
Total Additions Including From Business Combinations Property Plant Equipment							4 446					1 082
Total Assets Less Current Liabilities	-4 229	9 318	12 740	14 682	49 248	31 127	33 086	47 404	33 880	32 614	14 721	4 748
Advances Credits Directors	10 862	13 033	7 240	739	6 702
Advances Credits Made In Period Directors	10 862	2 171	397	1 711
Advances Credits Repaid In Period Directors			6 190	9 690
Disposals Decrease In Depreciation Impairment Property Plant Equipment										39 448		1 888
Disposals Property Plant Equipment										44 097		1 941

Company staff

Ruth M.

Role: Secretary

Appointed: 10 September 2004

Latest update: 7 April 2024

Roderick M.

Role: Director

Appointed: 10 September 2004

Latest update: 7 April 2024

People with significant control

Roderick M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 October 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 October 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	8 October 2013

Supreme Tours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth M.

Roderick M.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Roderick M.

Accounts Documents

Company filings

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