Founded in 2014, Surecare Plumbing Services, classified under reg no. 09115666 is an active company. Currently registered at 19 Queen Elizabeth Road WF1 4AA, Wakefield the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Nichola C., Dale C.. Of them, Dale C. has been with the company the longest, being appointed on 3 July 2014 and Nichola C. has been with the company for the least time - from 14 July 2014. As of 6 May 2024, there was 1 ex director - Nichola C.. There were no ex secretaries.
Office Address | 19 Queen Elizabeth Road |
Town | Wakefield |
Post code | WF1 4AA |
Country of origin | United Kingdom |
Registration Number | 09115666 |
Date of Incorporation | Thu, 3rd Jul 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Dale C. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Nichola C. This PSC owns 25-50% shares.
Dale C.
Notified on | 3 July 2016 |
Nature of control: |
25-50% shares |
Nichola C.
Notified on | 3 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 497 | -6 201 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 187 | 17 708 | 3 335 | 267 | 5 927 | 2 254 | 6 933 | 6 523 | |
Current Assets | 25 209 | 27 291 | 33 966 | 16 317 | 13 668 | 15 239 | 18 657 | 24 163 | 23 965 |
Debtors | 16 920 | 16 104 | 16 258 | 12 982 | 13 401 | 9 312 | 16 403 | 17 230 | 17 442 |
Net Assets Liabilities | -6 201 | 587 | 1 023 | -8 851 | -4 959 | -13 144 | 346 | 312 | |
Other Debtors | 2 142 | ||||||||
Property Plant Equipment | 4 299 | 3 224 | 2 567 | 1 925 | 5 099 | 10 462 | 8 200 | 6 121 | |
Cash Bank In Hand | 8 289 | 11 187 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 497 | -6 201 | |||||||
Tangible Fixed Assets | 5 401 | 4 299 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 397 | -6 301 | |||||||
Shareholder Funds | 497 | -6 201 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | -1 | 695 | 797 | 795 | 796 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 150 | 4 225 | 5 081 | 5 723 | 1 700 | 3 488 | 6 222 | 8 301 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 199 | ||||||||
Administrative Expenses | 11 708 | 10 938 | 12 291 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 52 | ||||||||
Comprehensive Income Expense | 30 352 | 14 022 | 2 979 | ||||||
Corporation Tax Payable | 3 696 | 900 | 5 998 | 3 382 | 5 650 | 3 662 | |||
Cost Sales | 83 330 | 49 018 | |||||||
Creditors | 32 446 | 29 627 | 16 051 | 24 444 | 25 297 | 12 263 | 7 017 | 10 774 | |
Depreciation Expense Property Plant Equipment | 1 350 | 1 075 | 856 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 723 | -2 869 | |||||||
Disposals Property Plant Equipment | -7 649 | -6 800 | |||||||
Dividends Paid | 37 050 | 7 234 | 2 543 | ||||||
Dividends Paid On Shares | 34 800 | 14 362 | 43 234 | 22 200 | |||||
Fixed Assets | 5 401 | 4 299 | 1 925 | 5 099 | 10 462 | 8 200 | 6 121 | ||
Gross Profit Loss | 49 924 | 28 656 | 16 170 | ||||||
Income Expense Recognised Directly In Equity | -7 234 | -2 543 | |||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 700 | 4 656 | 2 616 | 1 961 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 075 | 856 | 642 | 1 700 | 4 656 | 2 734 | 2 079 | ||
Loans From Directors | 14 452 | 14 753 | 65 | -1 429 | -4 899 | ||||
Net Current Assets Liabilities | -693 | -5 155 | 4 339 | 266 | -10 776 | -10 058 | 6 394 | 17 146 | 13 191 |
Operating Profit Loss | 38 216 | 17 718 | 3 879 | ||||||
Other Creditors | 25 487 | 14 140 | 14 452 | ||||||
Other Remaining Borrowings | 30 000 | 25 000 | 19 000 | ||||||
Other Taxation Social Security Payable | 4 938 | 1 810 | 3 938 | 4 888 | -459 | 3 084 | |||
Prepayments Accrued Income | 654 | 929 | 1 066 | ||||||
Profit Loss | 30 352 | 14 022 | 2 979 | ||||||
Profit Loss On Ordinary Activities Before Tax | 38 216 | 17 718 | 3 879 | ||||||
Property Plant Equipment Gross Cost | 7 449 | 7 648 | 7 648 | 6 799 | 13 950 | 14 422 | 14 422 | ||
Taxation Social Security Payable | 6 746 | 8 536 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 864 | 3 696 | 900 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 800 | 13 950 | 472 | ||||||
Total Assets Less Current Liabilities | 4 708 | -856 | 7 563 | 2 833 | -8 851 | -4 959 | 16 856 | 25 346 | 19 312 |
Trade Creditors Trade Payables | 444 | 1 011 | 4 | 1 579 | 6 210 | 905 | 6 341 | ||
Trade Debtors Trade Receivables | 14 116 | 12 982 | 13 401 | 9 312 | 15 749 | 16 301 | 16 376 | ||
Turnover Revenue | 111 986 | 65 188 | |||||||
Creditors Due Within One Year | 25 902 | 32 446 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Creditors Due After One Year | 4 211 | 5 345 | |||||||
Other Debtors Due After One Year | 16 920 | 15 997 | |||||||
Tangible Fixed Assets Additions | 248 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 201 | 7 449 | |||||||
Tangible Fixed Assets Depreciation | 1 800 | 3 150 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 350 | ||||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 8th, November 2023 |
accounts | Free Download (6 pages) |
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