Surebake Equipment started in year 2002 as Private Limited Company with registration number 04420468. The Surebake Equipment company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Nottingham Business Park at H1 Ash Tree Court. Postal code: NG8 6PY.
There is a single director in the company at the moment - Paul F., appointed on 19 April 2002. In addition, a secretary was appointed - Lisa F., appointed on 1 February 2004. Currenlty, the company lists one former director, whose name is Graham S. and who left the the company on 1 February 2004. In addition, there is one former secretary - Paul F. who worked with the the company until 1 February 2004.
| Office Address | H1 Ash Tree Court |
| Office Address2 | Mellors Way |
| Town | Nottingham Business Park |
| Post code | NG8 6PY |
| Country of origin | United Kingdom |
| Registration Number | 04420468 |
| Date of Incorporation | Fri, 19th Apr 2002 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 30th April |
| Company age | 22 years old |
| Account next due date | Fri, 31st Jan 2025 (262 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Secretary
Appointed: 01 February 2004
Position: Director
Appointed: 19 April 2002
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Paul F. The abovementioned PSC has significiant influence or control over the company,.
Paul F.
| Notified on | 1 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 74 | 1 758 | 70 | 615 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 359 | 4 070 | ||||||||
| Current Assets | 24 639 | 25 923 | 22 392 | 32 969 | 32 138 | 27 831 | 29 973 | 35 614 | 36 394 | 29 337 |
| Debtors | 12 672 | 9 153 | 8 614 | 18 394 | 12 337 | |||||
| Net Assets Liabilities | 615 | 4 070 | 10 402 | 16 319 | 13 876 | 9 436 | 340 | |||
| Other Debtors | 200 | 2 781 | 2 782 | |||||||
| Property Plant Equipment | 9 592 | 14 687 | 11 056 | 4 194 | 3 175 | |||||
| Total Inventories | 15 000 | 16 750 | 27 000 | 18 000 | 17 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 74 | 1 758 | 70 | 615 | ||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 74 | 1 758 | 70 | 615 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 260 | 12 089 | 15 720 | 12 783 | 13 802 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 924 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 2 500 | 4 314 | 4 395 | 3 428 | ||||||
| Corporation Tax Payable | 5 740 | 9 411 | 7 349 | 5 515 | 3 106 | |||||
| Creditors | 37 324 | 32 969 | 24 393 | 27 077 | 22 145 | 23 592 | 27 091 | |||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 286 | |||||||||
| Disposals Property Plant Equipment | 9 799 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 829 | 3 631 | 1 349 | 1 019 | ||||||
| Net Current Assets Liabilities | -6 749 | -4 250 | -5 244 | -4 355 | 831 | 3 638 | 2 896 | 13 469 | 12 802 | 2 246 |
| Other Creditors | 7 382 | 7 086 | 1 795 | 2 332 | 5 508 | |||||
| Other Taxation Social Security Payable | 6 175 | 7 992 | 5 992 | 7 339 | 4 993 | |||||
| Property Plant Equipment Gross Cost | 16 852 | 26 776 | 26 776 | 16 977 | 16 977 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 264 | 849 | 160 | 81 | ||||||
| Total Assets Less Current Liabilities | 74 | 5 843 | 1 575 | 1 440 | 11 901 | 13 230 | 17 583 | 24 525 | 16 996 | 5 421 |
| Trade Creditors Trade Payables | 3 396 | 2 588 | 2 695 | 4 011 | 10 056 | |||||
| Trade Debtors Trade Receivables | 12 472 | 9 153 | 8 614 | 15 613 | 9 555 | |||||
| Advances Credits Directors | 307 | 4 006 | 3 210 | 312 | 632 | 627 | ||||
| Advances Credits Made In Period Directors | 38 518 | 64 495 | 37 673 | 25 639 | ||||||
| Advances Credits Repaid In Period Directors | 42 217 | 63 699 | 34 775 | 25 959 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 825 | 800 | 800 | |||||||
| Fixed Assets | 6 823 | 10 093 | 7 619 | 5 795 | 12 732 | 9 592 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 200 | |||||||||
| Accruals Deferred Income | 800 | 825 | ||||||||
| Creditors Due After One Year | 4 085 | 1 505 | ||||||||
| Creditors Due Within One Year | 31 388 | 30 173 | 27 636 | 37 324 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 27th, September 2023 |
accounts | Free Download (10 pages) |
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