Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SUPREME GRINDING MACHINES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05328618
Fundada10/1/2005
Objeto socialManufacture of other special-purpose machinery n.e.c.
DirecciónSilkstone House Pioneer Close, Wath-Upon-Dearne, Rotherham, S63 7JZ
Declaración de confirmaciónPróximo vencimiento: 24/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro10/1/2005
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (27 eventos)

30/3/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

15/11/2025

Nombramiento Robert Lee (persona)

Nombrado como Director

10/1/2005

Nombramiento John William Neal (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

John William Neal

Significant influence

Nombrado el: 6/4/2016

—

Officers & directors

Robert Lee

Director

Nombrado el: 15/11/2025

—
Robert Lee

Secretary

Nombrado el: 10/1/2005

—
Abergan Reed Nominees Limited

Corporate-nominee-secretary

Nombrado el: 10/1/2005 · Dimitió el: 11/1/2005

—
Abergan Reed Nominees Limited

Corporate-nominee-director

Nombrado el: 10/1/2005 · Dimitió el: 11/1/2005

—

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1 / 2

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento John William Neal (persona)

Persona con control significativo

Accionistas

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Geografía

Sede

Silkstone House Pioneer Close

Wath-Upon-Dearne

Rotherham

S63 7JZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2009

Beneficio / (pérdida): £-2.2K

Cifras clave

Beneficio / (pérdida)

2009£-2153
2010£-2674
2011£-2278
2012£-14.492
2013£-30.975
2014£-45.962
2015£-59.239
2016£-63.677
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Activo total

2009£-2152
2010£-2673
2011£-2277
2012£-14.491
2013£-30.974
2014£-45.961
2015£-59.238
2016£-63.676
2017£-74.088
2018£-71.820
2019£-79.074
2020£-77.417
2021£-83.349
2023£-94.289
2024£-103.691

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-74.088
2018£-71.820
2019£-79.074
2020£-77.417
2021£-83.349
2023£-94.289
2024£-103.691

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-74.088
2018£-71.820
2019£-79.074
2020£-77.417
2021£-83.349
2023£-94.289
2024£-103.691

Current Assets

2009£7697
2010£2740
2011£6204
2012£2470
2013—
2014£450
2015£680
2016£10.409
2017£5370
2018£7423
2019£10.304
2020£13.766
2021£10.314
2023£20.973
2024£19.695

Net Current Assets Liabilities

2009£-58
2010£-2744
2011£-3284
2012£-14.496
2013£-30.978
2014£-45.964
2015£-60.118
2016£-63.676
2017£-74.088
2018£-71.820
2019£-79.074
2020£-77.417
2021£-83.349
2023£-94.289
2024£-103.691

Total Assets Less Current Liabilities

2009£2955
2010£-734
2011£-2277
2012£-14.491
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3182
2018£3642
2019£4904
2020£8366
2021£3314
2023£11.092
2024£9814

Debtors

2009£6786
2010£2131
2011£5754
2012£1466
2013—
2014—
2015£5880
2016£5880
2017£1738
2018£3331
2019—
2020—
2021—
2023—
2024—

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£79.458
2018£79.243
2019£89.378
2020£91.183
2021£93.663
2023£115.262
2024£123.386

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5338
2018—
2019—
2020—
2021—
2023—
2024—

Other Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£74.120
2018£79.146
2019£89.533
2020£92.886
2021£91.740
2023£115.557
2024£124.101

Number Shares Allotted

2009—
2010—
2011—
2012—
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2009—
2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
20171
2018—
20191
20201
20211
20231
20241

Accumulated Amortisation Impairment Intangible Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5000
2018£5000
2019£5000
2020£5000
2021£5000
2023£5000
2024£5000

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2374
2018£2374
2019£2374
2020£2374
2021£2374
2023£2374
2024£2374

Bank Overdrafts

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£5221
2021£5221
2023—
2024—

Called Up Share Capital

2009£1
2010£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Capital Employed

2009—
2010—
2011—
2012—
2013£-30.974
2014£-45.961
2015£-59.238
2016£-63.676
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2009£461
2010£159
2011£554
2012£554
2013—
2014£230
2015£230
2016£4079
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2009£5107
2010£1939
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2009—
2010—
2011—
2012—
2013£31.428
2014£46.414
2015£60.798
2016£74.085
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£7755
2010£5484
2011£9488
2012£16.966
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Fixed Assets

2009£3013
2010£2010
2011£1007
2012£5
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Assets Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5000
2018£5000
2019£5000
2020£5000
2021£5000
2023£5000
2024£5000

Intangible Fixed Assets

2009£3000
2010£2000
2011£1000
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£3000
2010£4000
2011£5000
2012—
2013£5000
2014£5000
2015£5000
2016£5000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2009£1000
2010£1000
2011£1000
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2009£5000
2010£5000
2011£5000
2012—
2013£5000
2014£5000
2015£5000
2016£5000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2009£-2152
2010£-2673
2011£-2277
2012£-14.491
2013£-30.974
2014£-45.961
2015£-59.238
2016£-63.676
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Profit Loss Account Reserve

2009£-2153
2010£-2674
2011£-2278
2012£-14.492
2013£-30.975
2014£-45.962
2015£-59.239
2016£-63.677
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2374
2018£2374
2019£2374
2020£2374
2021£2374
2023£2374
2024£2374

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2009£-2152
2010£-2673
2011£-2277
2012£-14.491
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2009£450
2010£450
2011£450
2012£450
2013£450
2014£450
2015£450
2016£450
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2009£13
2010£10
2011£7
2012£5
2013£4
2014£3
2015£880
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£24
2010£24
2011£24
2012£24
2013£24
2014£24
2015£2374
2016£2374
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£14
2010£17
2011£19
2012£20
2013£21
2014£318
2015£2374
2016£2374
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012—
2013£1
2014£297
2015£880
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£3
2010£3
2011£2
2012£1
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Taxation Social Security Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£97
2018£97
2019£-155
2020£-1703
2021£-3298
2023£-295
2024£-715

Total Inventories

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£450
2018£450
2019£5400
2020£5400
2021£7000
2023£9881
2024£9881

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1738
2018£3331
2019—
2020—
2021—
2023—
2024—
Métrica200920102011201220132014201520162017201820192020202120232024
Beneficio / (pérdida)£-2153£-2674£-2278£-14.492£-30.975£-45.962£-59.239£-63.677———————
Activo total£-2152£-2673£-2277£-14.491£-30.974£-45.961£-59.238£-63.676£-74.088£-71.820£-79.074£-77.417£-83.349£-94.289£-103.691
Net Assets Liabilities————————£-74.088£-71.820£-79.074£-77.417£-83.349£-94.289£-103.691
Equity————————£-74.088£-71.820£-79.074£-77.417£-83.349£-94.289£-103.691
Current Assets£7697£2740£6204£2470—£450£680£10.409£5370£7423£10.304£13.766£10.314£20.973£19.695
Net Current Assets Liabilities£-58£-2744£-3284£-14.496£-30.978£-45.964£-60.118£-63.676£-74.088£-71.820£-79.074£-77.417£-83.349£-94.289£-103.691
Total Assets Less Current Liabilities£2955£-734£-2277£-14.491———————————
Cash Bank On Hand————————£3182£3642£4904£8366£3314£11.092£9814
Debtors£6786£2131£5754£1466——£5880£5880£1738£3331—————
Creditors————————£79.458£79.243£89.378£91.183£93.663£115.262£123.386
Trade Creditors Trade Payables————————£5338——————
Other Creditors————————£74.120£79.146£89.533£92.886£91.740£115.557£124.101
Number Shares Allotted————1111———————
Par Value Share————£1£1£1£1———————
Average Number Employees During Period————————1—11111
Accumulated Amortisation Impairment Intangible Assets————————£5000£5000£5000£5000£5000£5000£5000
Accumulated Depreciation Impairment Property Plant Equipment————————£2374£2374£2374£2374£2374£2374£2374
Bank Overdrafts———————————£5221£5221——
Called Up Share Capital£1£1£1£1£1£1£1£1———————
Capital Employed————£-30.974£-45.961£-59.238£-63.676———————
Cash Bank In Hand£461£159£554£554—£230£230£4079———————
Creditors Due After One Year Total Noncurrent Liabilities£5107£1939—————————————
Creditors Due Within One Year————£31.428£46.414£60.798£74.085———————
Creditors Due Within One Year Total Current Liabilities£7755£5484£9488£16.966———————————
Fixed Assets£3013£2010£1007£5———————————
Intangible Assets Gross Cost————————£5000£5000£5000£5000£5000£5000£5000
Intangible Fixed Assets£3000£2000£1000————————————
Intangible Fixed Assets Aggregate Amortisation Impairment£3000£4000£5000—£5000£5000£5000£5000———————
Intangible Fixed Assets Amortisation Charged In Period£1000£1000£1000————————————
Intangible Fixed Assets Cost Or Valuation£5000£5000£5000—£5000£5000£5000£5000———————
Net Assets Liabilities Including Pension Asset Liability£-2152£-2673£-2277£-14.491£-30.974£-45.961£-59.238£-63.676———————
Profit Loss Account Reserve£-2153£-2674£-2278£-14.492£-30.975£-45.962£-59.239£-63.677———————
Property Plant Equipment Gross Cost————————£2374£2374£2374£2374£2374£2374£2374
Share Capital Allotted Called Up Paid————£1£1£1£1———————
Shareholder Funds£-2152£-2673£-2277£-14.491———————————
Stocks Inventory£450£450£450£450£450£450£450£450———————
Tangible Fixed Assets£13£10£7£5£4£3£880————————
Tangible Fixed Assets Cost Or Valuation£24£24£24£24£24£24£2374£2374———————
Tangible Fixed Assets Depreciation£14£17£19£20£21£318£2374£2374———————
Tangible Fixed Assets Depreciation Charged In Period————£1£297£880————————
Tangible Fixed Assets Depreciation Charge For Period£3£3£2£1———————————
Taxation Social Security Payable————————£97£97£-155£-1703£-3298£-295£-715
Total Inventories————————£450£450£5400£5400£7000£9881£9881
Trade Debtors Trade Receivables————————£1738£3331—————

Documentos

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Full accounts (total exemption)

30/3/2026

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Cessation as person with significant control

17/2/2026

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Confirmation statement

17/2/2026

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Notice of individual person with significant control

17/2/2026

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Appointment of director

17/2/2026

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Termination of director appointment

17/2/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,14×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-7,5 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-10 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-10 %
Activo circulante neto (2024)Activo circulante neto
-103.691 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2009 vs. 2010)
-24,2 %
Activos totales interanuales (2009 vs. 2010)
-24,2 %
Activo circulante neto interanual (2009 vs. 2010)
-4631 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
+14,8 %
Activos totales interanuales (2010 vs. 2011)
+14,8 %
  1. –
  2. –
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Activo circulante neto interanual (2010 vs. 2011)
-19,7 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
-536,2 %
Activos totales interanuales (2011 vs. 2012)
-536,4 %
Activo circulante neto interanual (2011 vs. 2012)
-341,4 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-113,7 %
Activos totales interanuales (2012 vs. 2013)
-113,7 %
Activo circulante neto interanual (2012 vs. 2013)
-113,7 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-48,4 %
Activos totales interanuales (2013 vs. 2014)
-48,4 %
Activo circulante neto interanual (2013 vs. 2014)
-48,4 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-28,9 %
Activos totales interanuales (2014 vs. 2015)
-28,9 %
Activo circulante neto interanual (2014 vs. 2015)
-30,8 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-7,5 %
Activos totales interanuales (2015 vs. 2016)
-7,5 %
Activo circulante neto interanual (2015 vs. 2016)
-5,9 %
Activos totales interanuales (2016 vs. 2017)
-16,4 %
Activo circulante neto interanual (2016 vs. 2017)
-16,4 %
Activos totales interanuales (2017 vs. 2018)
+3,1 %
Activo circulante neto interanual (2017 vs. 2018)
+3,1 %
Activos totales interanuales (2018 vs. 2019)
-10,1 %
Activo circulante neto interanual (2018 vs. 2019)
-10,1 %
Activos totales interanuales (2019 vs. 2020)
+2,1 %
Activo circulante neto interanual (2019 vs. 2020)
+2,1 %
Activos totales interanuales (2020 vs. 2021)
-7,7 %
Activo circulante neto interanual (2020 vs. 2021)
-7,7 %
Activos totales interanuales (2021 vs. 2023)
-13,1 %
Activo circulante neto interanual (2021 vs. 2023)
-13,1 %
Activos totales interanuales (2023 vs. 2024)
-10 %
Activo circulante neto interanual (2023 vs. 2024)
-10 %

Capital circulante y liquidez

Activo circulante neto (2009)
-58 GBP
Activo circulante neto (2010)
-2744 GBP
Activo circulante neto (2011)
-3284 GBP
Activo circulante neto (2012)
-14.496 GBP
Activo circulante neto (2013)
-30.978 GBP
Ratio de liquidez corriente (2014)
0,01×
Activo circulante neto (2014)
-45.964 GBP
Ratio de liquidez corriente (2015)
0,01×
Activo circulante neto (2015)
-60.118 GBP
Ratio de liquidez corriente (2016)
0,14×
Activo circulante neto (2016)
-63.676 GBP
Activo circulante neto (2017)
-74.088 GBP
Activo circulante neto (2018)
-71.820 GBP
Activo circulante neto (2019)
-79.074 GBP
Activo circulante neto (2020)
-77.417 GBP
Activo circulante neto (2021)
-83.349 GBP
Activo circulante neto (2023)
-94.289 GBP
Activo circulante neto (2024)
-103.691 GBP
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Reino Unido
Rotherham