Supreme Wholesale Limited in Factory Road, E16 2ES

Description

Data updated on: 01-11-2023

Supreme Wholesale Limited 's been on the British market for at least nineteen years. Registered under the number 05456324 in the year 2005, it is registered at Unit 5k, Factory Road E16 2ES. The firm's SIC code is 46390: . The company's most recent filed accounts documents cover the period up to Monday 31st October 2022 and the most current annual confirmation statement was submitted on Wednesday 2nd August 2023.

There's a solitary director presently overseeing this firm, namely Riazul H. who's been doing the director's assignments since 2005-05-19. The following firm had been controlled by Ismail A. till October 2007. To provide support to the directors, this firm has been utilizing the skillset of Muhammad H. as a secretary since October 2007.

Riazul H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 102	89 146	118 897	180 643	197 153	205 790

Balance Sheet
Cash Bank On Hand						64 270	22 940	38 426	68 217	107 027	51 870	45 050
Current Assets	103 478	174 361	177 695	225 070	289 871	273 587	320 178	289 818	638 775	454 445	282 486	117 050
Debtors	79 262	64 003	81 105	99 127	95 480	91 435	235 250	186 392	504 308	277 418	155 616
Net Assets Liabilities						205 790	208 894	235 683	239 891	154 439	77 855	107 360
Property Plant Equipment						45 000	35 221	27 117	20 906	16 140	12 480	9 664
Total Inventories						117 882	65 240	65 000	66 250	70 000	75 000	72 000
Cash Bank In Hand	5 841	48 320	6 315	22 187	89 851	64 270
Net Assets Liabilities Including Pension Asset Liability	58 102	89 146	118 897	180 643	197 153	205 790
Stocks Inventory	18 375	62 038	90 275	103 756	104 540	117 882
Tangible Fixed Assets	11 570	15 897	29 135	65 214	49 607	45 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	58 100	89 144	118 895	180 641	206 598	205 788
Shareholder Funds	58 102	89 146	118 897	180 643	197 153	205 790

Other Financial Data
Total Fixed Assets Additions						9 033
Total Fixed Assets Cost Or Valuation				98 504	98 504	107 537
Total Fixed Assets Depreciation				33 290	48 897	62 537
Total Fixed Assets Depreciation Charge In Period					15 607	13 640
Version Production Software									2 020	2 021
Accrued Liabilities									564
Accumulated Depreciation Impairment Property Plant Equipment						62 537	73 121	81 226	87 437	92 203	95 863	98 679
Additions Other Than Through Business Combinations Property Plant Equipment							806
Administrative Expenses						364 300	425 404
Average Number Employees During Period						18	15	17	17	17	17	14
Bank Borrowings										86 527	50 248	41 869
Bank Borrowings Overdrafts											19 347	4 506
Comprehensive Income Expense						88 637	48 105
Creditors						112 627	145 260	81 252	419 790	229 619	166 863	-22 515
Depreciation Expense Property Plant Equipment						13 640	10 584
Depreciation Rate Used For Property Plant Equipment							20
Dividend Declared Payable											20 000
Dividends Paid						80 000	45 000
Finance Lease Liabilities Present Value Total							170
Finished Goods Goods For Resale							65 240	65 000	66 250
Gross Profit Loss						476 055	485 712
Increase From Depreciation Charge For Year Property Plant Equipment							10 584	8 104	6 211	4 766	3 660	2 816
Loans From Directors											-14 467	-26 288
Net Current Assets Liabilities	72 789	95 674	104 002	142 155	180 865	160 960	178 170	208 566	218 985	224 826	115 623	139 565
Operating Profit Loss						111 755	60 308
Profit Loss						88 637	48 105
Profit Loss On Ordinary Activities Before Tax						111 755	60 308
Property Plant Equipment Gross Cost						107 537	108 343	108 343	108 343	108 343	108 343	108 343
Taxation Social Security Payable							43 999	49 007	47 001	13 052	27 462	23 038
Tax Tax Credit On Profit Or Loss On Ordinary Activities						23 118	12 203
Total Assets Less Current Liabilities	84 359	111 571	133 137	207 369	221 025	205 960	213 392	235 683	239 891	240 966	128 103	149 229
Trade Creditors Trade Payables							102 336	32 245	372 225	226 276	115 428
Trade Debtors Trade Receivables							231 998	186 392	504 308	277 418	155 616
Turnover Revenue						6 339 772	5 731 700
Value-added Tax Payable										-9 709	-907	-23 771
Creditors Due After One Year Total Noncurrent Liabilities				26 726	23 872	170
Creditors Due Within One Year Total Current Liabilities				82 915	108 053	112 627
Fixed Assets	11 570	15 897	29 135	65 214	49 607	45 000
Tangible Fixed Assets Additions		6 458	18 175			9 033
Tangible Fixed Assets Cost Or Valuation	18 850	25 308	43 483	98 504	98 504	107 537
Tangible Fixed Assets Depreciation	7 280	9 411	14 348	33 290	48 897	62 537
Tangible Fixed Assets Depreciation Charge For Period					15 607	13 640
Creditors Due After One Year	26 257	22 425	14 240
Creditors Due Within One Year	30 689	78 687	73 693
Tangible Fixed Assets Depreciation Charged In Period		2 131	4 937

Company staff

Muhammad H.

Role: Secretary

Appointed: 26 October 2007

Latest update: 14 April 2024

Riazul H.

Role: Director

Appointed: 26 October 2007

Latest update: 14 April 2024

Ashok B.

Role: Nominee Secretary

Appointed: 19 May 2005

Resigned: 19 May 2005

Latest update: 14 April 2024

Bhardwaj Corporate Services Limited

Role: Corporate Nominee Director

Appointed: 19 May 2005

Resigned: 19 May 2005

Address: Northwood, Middlesex, HA6 3AE

Latest update: 14 April 2024

Moksud M.

Role: Secretary

Appointed: 19 May 2005

Resigned: 26 October 2007

Latest update: 14 April 2024

Ismail A.

Role: Director

Appointed: 19 May 2005

Resigned: 26 October 2007

Latest update: 14 April 2024

People with significant control

Riazul H.

Notified on 19 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Supreme Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad H.

Riazul H.

Ashok B.

Bhardwaj Corporate Services Limited

Moksud M.

Ismail A.

People with significant control

Riazul H.

Accounts Documents

Company filings

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