Sure4pets started in year 2014 as Private Limited Company with registration number 09252419. The Sure4pets company has been functioning successfully for ten years now and its status is active. The firm's office is based in Barnsley at 18a Beech Street. Postal code: S70 4HT.
The firm has 3 directors, namely Aimee H., Emilie H. and Gareth S.. Of them, Aimee H., Emilie H., Gareth S. have been with the company the longest, being appointed on 7 October 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18a Beech Street |
| Town | Barnsley |
| Post code | S70 4HT |
| Country of origin | United Kingdom |
| Registration Number | 09252419 |
| Date of Incorporation | Tue, 7th Oct 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 21st Oct 2023 (2023-10-21) |
| Last confirmation statement dated | Fri, 7th Oct 2022 |
Position: Director
Appointed: 07 October 2014
Position: Director
Appointed: 07 October 2014
Position: Director
Appointed: 07 October 2014
The list of persons with significant control that own or control the company is made up of 3 names. As we researched, there is Aimee H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Emilie H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Gareth S., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Aimee H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emilie H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gareth S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -11 397 | -10 637 | 6 511 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 102 085 | 47 806 | 68 643 | ||||||
| Current Assets | 7 719 | 9 434 | 29 329 | 41 247 | 57 559 | 60 973 | 139 488 | 66 326 | 91 257 |
| Debtors | 1 560 | 104 | 3 276 | 2 874 | 5 468 | ||||
| Net Assets Liabilities | 6 511 | 31 877 | 45 751 | 52 922 | 130 572 | 75 791 | 88 017 | ||
| Other Debtors | 1 701 | 1 668 | 4 442 | ||||||
| Property Plant Equipment | 31 240 | 39 024 | 31 039 | ||||||
| Total Inventories | 35 708 | 15 646 | 17 146 | ||||||
| Cash Bank In Hand | 936 | 2 152 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 397 | -10 637 | 6 511 | ||||||
| Stocks Inventory | 5 223 | 7 178 | |||||||
| Tangible Fixed Assets | 1 908 | 1 950 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | |||||||
| Profit Loss Account Reserve | -11 400 | -10 640 | |||||||
| Shareholder Funds | -11 397 | -10 637 | 6 511 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 706 | 22 375 | 30 360 | ||||||
| Additional Provisions Increase From New Provisions Recognised | 7 415 | -1 518 | |||||||
| Average Number Employees During Period | 5 | 5 | 7 | 9 | 10 | 9 | |||
| Bank Borrowings Overdrafts | 778 | 778 | |||||||
| Creditors | 24 905 | 18 898 | 20 245 | 43 152 | 38 160 | 22 144 | 28 382 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 454 | ||||||||
| Disposals Property Plant Equipment | 4 300 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 123 | 7 985 | |||||||
| Net Current Assets Liabilities | -13 305 | -12 587 | 4 580 | 23 226 | 38 496 | 20 277 | 102 908 | 44 182 | 62 875 |
| Other Creditors | 3 576 | 10 612 | 27 151 | ||||||
| Other Taxation Social Security Payable | 23 174 | 300 | -598 | ||||||
| Property Plant Equipment Gross Cost | 44 946 | 61 399 | |||||||
| Provisions | 7 415 | 5 897 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 415 | 5 897 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 753 | ||||||||
| Total Assets Less Current Liabilities | -11 397 | -10 637 | 6 511 | 31 877 | 45 751 | 52 922 | 134 148 | 83 206 | 93 914 |
| Trade Creditors Trade Payables | 7 731 | 10 454 | 1 051 | ||||||
| Trade Debtors Trade Receivables | 1 575 | 1 206 | 1 026 | ||||||
| Fixed Assets | 1 908 | 1 950 | 1 931 | 8 651 | 7 255 | 32 645 | 31 240 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 156 | 877 | 1 182 | 2 456 | 1 580 | ||||
| Creditors Due Within One Year | 21 024 | 22 021 | 24 905 | ||||||
| Number Shares Allotted | 3 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
| Tangible Fixed Assets Additions | 425 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 185 | 2 610 | |||||||
| Tangible Fixed Assets Depreciation | 277 | 660 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 383 | ||||||||
| Amount Specific Advance Or Credit Directors | 1 560 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 22nd, February 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy