Surebay Properties Limited in SHEFFIELD

Surebay Properties Limited SHEFFIELD

Founded in 2005, Surebay Properties, classified under reg no. 05369296 is an active company. Currently registered at 9c Oriel Road S10 3TF, Sheffield the company has been in the business for 19 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.

The company has one director. Kevin P., appointed on 11 March 2005. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex secretary - Susan M.. There were no ex directors.

Surebay Properties Limited Address / Contact

Office Address	9c Oriel Road
Town	Sheffield
Post code	S10 3TF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05369296
Date of Incorporation	Fri, 18th Feb 2005
Industry	Construction of domestic buildings
End of financial Year	30th September
Company age	19 years old
Account next due date	Sun, 30th Jun 2024 (67 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated	Thu, 22nd Dec 2022

Company staff

Kevin P.

Position: Director

Appointed: 11 March 2005

Susan M.

Position: Secretary

Appointed: 11 March 2005

Resigned: 28 February 2017

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 18 February 2005

Resigned: 11 March 2005

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 18 February 2005

Resigned: 11 March 2005

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Kevin P. The abovementioned PSC has significiant influence or control over this company,.

Kevin P.

Notified on	1 January 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	10 629	2 271	18 375	1 985	3 025	1 106
Current Assets	896 176	1 149 547	1 183 813	1 196 562	1 212 256	697 780
Debtors	218 150	484 379	502 541	531 680	531 680	71 339
Net Assets Liabilities	323 396	360 393	308 001	310 216	332 667	336 305
Other Debtors	218 150	484 379	502 541	531 680
Property Plant Equipment	2 731		1 879	1 724	1 724	13 668
Total Inventories	667 397	662 897	662 897	662 897	677 551	625 335

Other
Accumulated Depreciation Impairment Property Plant Equipment	5 302	8 033	8 248	155	155	4 376
Additions Other Than Through Business Combinations Property Plant Equipment				299
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts	76 156	75 954	125 954	113 454
Called Up Share Capital Not Paid				1	1	1
Corporation Tax Payable	2 844	10 098	10 098
Creditors	266 826	266 624	316 624	585 515	572 151	340 224
Fixed Assets				1 724	1 379	13 668
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 947	1 649
Increase From Depreciation Charge For Year Property Plant Equipment		2 731	215	454		4 376
Net Current Assets Liabilities	587 491	627 017	622 746	611 047	640 105	357 556
Other Creditors	190 670	190 670	190 670	189 101
Property Plant Equipment Gross Cost	8 033	8 033	10 127	10 426	1 379	18 044
Total Additions Including From Business Combinations Property Plant Equipment			2 094			16 665
Total Assets Less Current Liabilities	590 222	627 017	624 625	612 771	641 485	371 225
Trade Creditors Trade Payables	45 823	11 227	34 092	46 128

Company filings

Filing category

Type		Category	Free download
AD01	New registered office address 9C Oriel Road Sheffield S10 3TF. Change occurred on Monday 14th November 2022. Company's previous address: 5 Stratford Road Sheffield S10 3LR England. filed on: 14th, November 2022	address	Free Download (1 page)

Type		Category	Free download
AD01	New registered office address 9C Oriel Road Sheffield S10 3TF. Change occurred on Monday 14th November 2022. Company's previous address: 5 Stratford Road Sheffield S10 3LR England. filed on: 14th, November 2022	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th September 2021 filed on: 16th, September 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th September 2020 filed on: 30th, September 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th September 2019 filed on: 30th, September 2020	accounts	Free Download (8 pages)
AD01	New registered office address 5 Stratford Road Sheffield S10 3LR. Change occurred on Monday 24th June 2019. Company's previous address: 65 Daniel Hill Mews Sheffield S6 3JJ England. filed on: 24th, June 2019	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th September 2018 filed on: 11th, January 2019	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from Friday 28th December 2018 to Sunday 30th September 2018 filed on: 8th, January 2019	accounts	Free Download (1 page)
AD01	New registered office address 65 Daniel Hill Mews Sheffield S6 3JJ. Change occurred on Tuesday 5th June 2018. Company's previous address: 5 Stratford Road Sheffield S10 3LR England. filed on: 5th, June 2018	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 24th, April 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 30th, September 2017	accounts	Free Download (10 pages)
TM02	Termination of appointment as a secretary on Tuesday 28th February 2017 filed on: 1st, March 2017	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 18th, August 2016	accounts	Free Download (4 pages)
AD01	New registered office address 5 Stratford Road Sheffield S10 3LR. Change occurred on Monday 16th May 2016. Company's previous address: Broompark House 200 Broomhall Street Sheffield South Yorkshire S3 7SQ. filed on: 16th, May 2016	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Thursday 18th February 2016 filed on: 16th, March 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 9th, January 2016	accounts	Free Download (4 pages)
AA01	Previous accounting period shortened from Monday 29th December 2014 to Sunday 28th December 2014 filed on: 9th, October 2015	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 18th February 2015 filed on: 17th, March 2015	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on Tuesday 17th March 2015	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 9th, January 2015	accounts	Free Download (4 pages)
AA01	Previous accounting period shortened from Monday 30th December 2013 to Sunday 29th December 2013 filed on: 30th, September 2014	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 18th February 2014 filed on: 18th, February 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 18th, December 2013	accounts	Free Download (4 pages)
AA01	Previous accounting period shortened from Monday 31st December 2012 to Sunday 30th December 2012 filed on: 27th, September 2013	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 18th February 2013 filed on: 25th, April 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 6th, January 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 18th February 2012 filed on: 16th, April 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 2nd, December 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 18th February 2011 filed on: 5th, April 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 30th, November 2010	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 18th February 2010 filed on: 13th, April 2010	annual return	Free Download (10 pages)
AD01	Change of registered office on Friday 26th March 2010 from 2 Rutland Park Sheffield South Yorkshire S10 2PD filed on: 26th, March 2010	address	Free Download (2 pages)
CH01	On Friday 31st July 2009 director's details were changed filed on: 26th, March 2010	officers	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 7th, January 2010	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 16th, July 2009	accounts	Free Download (4 pages)
363a	Period up to Thursday 21st May 2009 - Annual return with full member list filed on: 21st, May 2009	annual return	Free Download (5 pages)
363a	Period up to Tuesday 17th February 2009 - Annual return with full member list filed on: 17th, February 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 4th, October 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 4th, October 2007	accounts	Free Download (4 pages)
363s	Period up to Wednesday 26th September 2007 - Annual return with full member list filed on: 26th, September 2007	annual return	Free Download (6 pages)
363s	Period up to Wednesday 26th September 2007 - Annual return with full member list filed on: 26th, September 2007	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 28/02/07 to 31/12/06 filed on: 8th, September 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/07 to 31/12/06 filed on: 8th, September 2007	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Tuesday 28th February 2006 filed on: 22nd, December 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 28th February 2006 filed on: 22nd, December 2006	accounts	Free Download (4 pages)
363s	Period up to Friday 24th March 2006 - Annual return with full member list filed on: 24th, March 2006	annual return	Free Download (6 pages)
363s	Period up to Friday 24th March 2006 - Annual return with full member list filed on: 24th, March 2006	annual return	Free Download (6 pages)
288a	On Thursday 14th April 2005 New director appointed filed on: 14th, April 2005	officers	Free Download (2 pages)
288b	On Thursday 14th April 2005 Secretary resigned filed on: 14th, April 2005	officers	Free Download (1 page)
288a	On Thursday 14th April 2005 New secretary appointed filed on: 14th, April 2005	officers	Free Download (2 pages)
288b	On Thursday 14th April 2005 Director resigned filed on: 14th, April 2005	officers	Free Download (1 page)
288a	On Thursday 14th April 2005 New secretary appointed filed on: 14th, April 2005	officers	Free Download (2 pages)
288b	On Thursday 14th April 2005 Director resigned filed on: 14th, April 2005	officers	Free Download (1 page)
288a	On Thursday 14th April 2005 New director appointed filed on: 14th, April 2005	officers	Free Download (2 pages)
288b	On Thursday 14th April 2005 Secretary resigned filed on: 14th, April 2005	officers	Free Download (1 page)
287	Registered office changed on 18/03/05 from: 788-790 finchley road london NW11 7TJ filed on: 18th, March 2005	address	Free Download (1 page)
287	Registered office changed on 18/03/05 from: 788-790 finchley road london NW11 7TJ filed on: 18th, March 2005	address	Free Download (1 page)
NEWINC	Company registration filed on: 18th, February 2005	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 18th, February 2005	incorporation	Free Download (16 pages)