SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

SUPREME GRINDING MACHINES LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro05328618
Fundada10/01/2005
Objeto socialManufacture of other special-purpose machinery n.e.c.
EndereçoSilkstone House Pioneer Close, Wath-Upon-Dearne, Rotherham, S63 7JZ
Declaração de confirmaçãoPróximo vencimento: 24/01/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro10/01/2005
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (27 eventos)

30/03/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

15/11/2025

Nomeação Robert Lee (pessoa)

Nomeado como Director

10/01/2005

Nomeação John William Neal (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

John William Neal

Significant influence

Nomeado em: 06/04/2016

—

Officers & directors

Robert Lee

Director

Nomeado em: 15/11/2025

—
Robert Lee

Secretary

Nomeado em: 10/01/2005

—
Abergan Reed Nominees Limited

Corporate-nominee-secretary

Nomeado em: 10/01/2005 · Demitido em: 11/01/2005

—
Abergan Reed Nominees Limited

Corporate-nominee-director

Nomeado em: 10/01/2005 · Demitido em: 11/01/2005

—

Mostrando 1–5 de 6

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Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação John William Neal (pessoa)

Pessoa com controle significativo

Acionistas

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Geografia

Sede

Silkstone House Pioneer Close

Wath-Upon-Dearne

Rotherham

S63 7JZ

Finanças

Indicadores das demonstrações anuais.

Converter para

2009

Lucro / (prejuízo): £-2.2K

Indicadores

Lucro / (prejuízo)

2009£-2.153
2010£-2.674
2011£-2.278
2012£-14.492
2013£-30.975
2014£-45.962
2015£-59.239
2016£-63.677
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Ativo total

2009£-2.152
2010£-2.673
2011£-2.277
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£7.697
2010£2.740
2011£6.204
2012£2.470
2013—
2014£450
2015£680
2016£10.409
2017£5.370
2018£7.423
2019£10.304
2020£13.766
2021£10.314
2023£20.973
2024£19.695

Net Current Assets Liabilities

2009£-58
2010£-2.744
2011£-3.284
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£2.955
2010£-734
2011£-2.277
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£3.182
2018£3.642
2019£4.904
2020£8.366
2021£3.314
2023£11.092
2024£9.814

Debtors

2009£6.786
2010£2.131
2011£5.754
2012£1.466
2013—
2014—
2015£5.880
2016£5.880
2017£1.738
2018£3.331
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£5.338
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£5.000
2018£5.000
2019£5.000
2020£5.000
2021£5.000
2023£5.000
2024£5.000

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2.374
2018£2.374
2019£2.374
2020£2.374
2021£2.374
2023£2.374
2024£2.374

Bank Overdrafts

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£5.221
2021£5.221
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£4.079
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2009£5.107
2010£1.939
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£7.755
2010£5.484
2011£9.488
2012£16.966
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Fixed Assets

2009£3.013
2010£2.010
2011£1.007
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£5.000
2018£5.000
2019£5.000
2020£5.000
2021£5.000
2023£5.000
2024£5.000

Intangible Fixed Assets

2009£3.000
2010£2.000
2011£1.000
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£3.000
2010£4.000
2011£5.000
2012—
2013£5.000
2014£5.000
2015£5.000
2016£5.000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2009£1.000
2010£1.000
2011£1.000
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2009£5.000
2010£5.000
2011£5.000
2012—
2013£5.000
2014£5.000
2015£5.000
2016£5.000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2009£-2.152
2010£-2.673
2011£-2.277
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£-2.153
2010£-2.674
2011£-2.278
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£2.374
2018£2.374
2019£2.374
2020£2.374
2021£2.374
2023£2.374
2024£2.374

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£-2.152
2010£-2.673
2011£-2.277
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£2.374
2016£2.374
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£14
2010£17
2011£19
2012£20
2013£21
2014£318
2015£2.374
2016£2.374
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£-1.703
2021£-3.298
2023£-295
2024£-715

Total Inventories

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£450
2018£450
2019£5.400
2020£5.400
2021£7.000
2023£9.881
2024£9.881

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.738
2018£3.331
2019—
2020—
2021—
2023—
2024—
Métrica200920102011201220132014201520162017201820192020202120232024
Lucro / (prejuízo)£-2.153£-2.674£-2.278£-14.492£-30.975£-45.962£-59.239£-63.677———————
Ativo total£-2.152£-2.673£-2.277£-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£7.697£2.740£6.204£2.470—£450£680£10.409£5.370£7.423£10.304£13.766£10.314£20.973£19.695
Net Current Assets Liabilities£-58£-2.744£-3.284£-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£2.955£-734£-2.277£-14.491———————————
Cash Bank On Hand————————£3.182£3.642£4.904£8.366£3.314£11.092£9.814
Debtors£6.786£2.131£5.754£1.466——£5.880£5.880£1.738£3.331—————
Creditors————————£79.458£79.243£89.378£91.183£93.663£115.262£123.386
Trade Creditors Trade Payables————————£5.338——————
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————————£5.000£5.000£5.000£5.000£5.000£5.000£5.000
Accumulated Depreciation Impairment Property Plant Equipment————————£2.374£2.374£2.374£2.374£2.374£2.374£2.374
Bank Overdrafts———————————£5.221£5.221——
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£4.079———————
Creditors Due After One Year Total Noncurrent Liabilities£5.107£1.939—————————————
Creditors Due Within One Year————£31.428£46.414£60.798£74.085———————
Creditors Due Within One Year Total Current Liabilities£7.755£5.484£9.488£16.966———————————
Fixed Assets£3.013£2.010£1.007£5———————————
Intangible Assets Gross Cost————————£5.000£5.000£5.000£5.000£5.000£5.000£5.000
Intangible Fixed Assets£3.000£2.000£1.000————————————
Intangible Fixed Assets Aggregate Amortisation Impairment£3.000£4.000£5.000—£5.000£5.000£5.000£5.000———————
Intangible Fixed Assets Amortisation Charged In Period£1.000£1.000£1.000————————————
Intangible Fixed Assets Cost Or Valuation£5.000£5.000£5.000—£5.000£5.000£5.000£5.000———————
Net Assets Liabilities Including Pension Asset Liability£-2.152£-2.673£-2.277£-14.491£-30.974£-45.961£-59.238£-63.676———————
Profit Loss Account Reserve£-2.153£-2.674£-2.278£-14.492£-30.975£-45.962£-59.239£-63.677———————
Property Plant Equipment Gross Cost————————£2.374£2.374£2.374£2.374£2.374£2.374£2.374
Share Capital Allotted Called Up Paid————£1£1£1£1———————
Shareholder Funds£-2.152£-2.673£-2.277£-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£2.374£2.374———————
Tangible Fixed Assets Depreciation£14£17£19£20£21£318£2.374£2.374———————
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£-1.703£-3.298£-295£-715
Total Inventories————————£450£450£5.400£5.400£7.000£9.881£9.881
Trade Debtors Trade Receivables————————£1.738£3.331—————

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Full accounts (total exemption)

30/03/2026

Ver

Cessation as person with significant control

17/02/2026

Ver

Confirmation statement

17/02/2026

Ver

Notice of individual person with significant control

17/02/2026

Ver

Appointment of director

17/02/2026

Ver

Termination of director appointment

17/02/2026

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2024

Arquivado: 31/03/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2023

Arquivado: 31/03/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2021

Arquivado: 31/03/2021

Ver

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Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
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Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
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Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2009 vs. 2010)
-24,2%
Ativos totais ano contra ano (2009 vs. 2010)
-24,2%
Ativo circulante líquido ano contra ano (2009 vs. 2010)
-4.631%
Lucro / (prejuízo) ano contra ano (2010 vs. 2011)
+14,8%
Ativos totais ano contra ano (2010 vs. 2011)
+14,8%
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Ativo circulante líquido ano contra ano (2010 vs. 2011)
-19,7%
Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
-536,2%
Ativos totais ano contra ano (2011 vs. 2012)
-536,4%
Ativo circulante líquido ano contra ano (2011 vs. 2012)
-341,4%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
-113,7%
Ativos totais ano contra ano (2012 vs. 2013)
-113,7%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
-113,7%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
-48,4%
Ativos totais ano contra ano (2013 vs. 2014)
-48,4%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-48,4%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-28,9%
Ativos totais ano contra ano (2014 vs. 2015)
-28,9%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-30,8%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-7,5%
Ativos totais ano contra ano (2015 vs. 2016)
-7,5%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-5,9%
Ativos totais ano contra ano (2016 vs. 2017)
-16,4%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-16,4%
Ativos totais ano contra ano (2017 vs. 2018)
+3,1%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+3,1%
Ativos totais ano contra ano (2018 vs. 2019)
-10,1%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-10,1%
Ativos totais ano contra ano (2019 vs. 2020)
+2,1%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+2,1%
Ativos totais ano contra ano (2020 vs. 2021)
-7,7%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-7,7%
Ativos totais ano contra ano (2021 vs. 2023)
-13,1%
Ativo circulante líquido ano contra ano (2021 vs. 2023)
-13,1%
Ativos totais ano contra ano (2023 vs. 2024)
-10%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-10%

Capital circulante e liquidez

Ativo circulante líquido (2009)
-£ 58
Ativo circulante líquido (2010)
-£ 2.744
Ativo circulante líquido (2011)
-£ 3.284
Ativo circulante líquido (2012)
-£ 14.496
Ativo circulante líquido (2013)
-£ 30.978
Rácio de liquidez corrente (2014)
0,01×
Ativo circulante líquido (2014)
-£ 45.964
Rácio de liquidez corrente (2015)
0,01×
Ativo circulante líquido (2015)
-£ 60.118
Rácio de liquidez corrente (2016)
0,14×
Ativo circulante líquido (2016)
-£ 63.676
Ativo circulante líquido (2017)
-£ 74.088
Ativo circulante líquido (2018)
-£ 71.820
Ativo circulante líquido (2019)
-£ 79.074
Ativo circulante líquido (2020)
-£ 77.417
Ativo circulante líquido (2021)
-£ 83.349
Ativo circulante líquido (2023)
-£ 94.289
Ativo circulante líquido (2024)
-£ 103.691
Início
Reino Unido
Rotherham