Surecav started in year 2003 as Private Limited Company with registration number 04653612. The Surecav company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Wells at Bishopbrook House. Postal code: BA5 1FD.
Currently there are 3 directors in the the company, namely Joan R., Andrew S. and Charles A.. In addition one secretary - Joan R. - is with the firm. Currently there is one former director listed by the company - Jane R., who left the company on 9 June 2005. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | Bishopbrook House |
| Office Address2 | Cathedral Avenue |
| Town | Wells |
| Post code | BA5 1FD |
| Country of origin | United Kingdom |
| Registration Number | 04653612 |
| Date of Incorporation | Fri, 31st Jan 2003 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st January |
| Company age | 21 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 21 June 2016
Position: Secretary
Appointed: 16 August 2013
Position: Director
Appointed: 13 June 2005
Position: Director
Appointed: 17 February 2003
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Andrew S. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Charles A. This PSC owns 25-50% shares.
Andrew S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Charles A.
| Notified on | 6 April 2016 |
| Ceased on | 12 July 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 128 822 | 116 559 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 554 942 | 241 818 | 280 281 | 231 194 | ||
| Current Assets | 213 376 | 238 726 | 853 063 | 712 900 | 702 350 | 744 266 |
| Debtors | 124 609 | 184 778 | 296 921 | 469 512 | 397 881 | 456 789 |
| Net Assets Liabilities | 681 576 | 638 133 | 399 860 | 469 902 | ||
| Other Debtors | 2 217 | 76 772 | 14 538 | 89 326 | ||
| Property Plant Equipment | 78 381 | 125 133 | 98 690 | 97 627 | ||
| Total Inventories | 1 200 | 1 570 | 24 188 | |||
| Cash Bank In Hand | 88 518 | 53 445 | ||||
| Intangible Fixed Assets | 62 615 | 61 064 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 128 822 | 116 559 | ||||
| Stocks Inventory | 249 | 503 | ||||
| Tangible Fixed Assets | 10 335 | 19 842 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 180 | 180 | ||||
| Profit Loss Account Reserve | 57 722 | 45 459 | ||||
| Shareholder Funds | 128 822 | 116 559 | ||||
| Other | ||||||
| Accrued Liabilities | 16 646 | 4 349 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 79 831 | 87 734 | 95 300 | 102 086 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 81 724 | 123 449 | 155 866 | 182 426 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 7 423 | 6 681 | 3 511 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 88 477 | 5 974 | 28 997 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | ||
| Bank Borrowings Overdrafts | 12 373 | |||||
| Creditors | 12 373 | 218 493 | 423 803 | 12 426 | ||
| Fixed Assets | 72 950 | 80 906 | 126 219 | 172 491 | 145 163 | 140 825 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 903 | 7 566 | 6 786 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 725 | 32 417 | 27 435 | |||
| Intangible Assets | 47 838 | 47 358 | 46 473 | 43 198 | ||
| Intangible Assets Gross Cost | 127 669 | 135 092 | 141 773 | 145 284 | ||
| Net Current Assets Liabilities | 66 405 | 48 231 | 578 730 | 494 407 | 278 547 | 360 521 |
| Nominal Value Allotted Share Capital | 180 | 180 | ||||
| Number Shares Issued Fully Paid | 180 | 180 | ||||
| Other Creditors | 2 431 | 141 | 12 856 | 12 426 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 875 | |||||
| Other Disposals Property Plant Equipment | 3 500 | |||||
| Other Taxation Social Security Payable | 70 541 | 211 501 | 205 102 | |||
| Par Value Share | 1 | 1 | ||||
| Prepayments | 22 837 | 7 538 | ||||
| Property Plant Equipment Gross Cost | 160 105 | 248 582 | 254 556 | 280 053 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 11 000 | 28 765 | 23 850 | 19 018 | ||
| Taxation Social Security Payable | 113 824 | 70 541 | ||||
| Total Assets Less Current Liabilities | 139 355 | 129 137 | 704 949 | 666 898 | 423 710 | 501 346 |
| Total Borrowings | 12 373 | 12 373 | ||||
| Trade Creditors Trade Payables | 137 979 | 131 089 | 199 446 | 162 664 | ||
| Trade Debtors Trade Receivables | 271 867 | 385 202 | 383 343 | 367 463 | ||
| Creditors Due Within One Year | 146 971 | 190 495 | ||||
| Number Shares Allotted | 180 | 180 | ||||
| Provisions For Liabilities Charges | 10 533 | 12 578 | ||||
| Share Premium Account | 70 920 | 70 920 | ||||
| Value Shares Allotted | 180 | 180 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 13th, September 2023 |
accounts | Free Download (12 pages) |
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