Suregrp Ltd is a private limited company that can be found at Unit G1 Suregrp Ltd,, Halesfield 5, Telford TF7 4QJ. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-20, this 6-year-old company is run by 1 director.
Director Adrian S., appointed on 20 September 2017.
The company is categorised as "manufacture of glass fibres" (SIC code: 23140).
The last confirmation statement was filed on 2023-08-04 and the deadline for the following filing is 2024-08-18. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Unit G1 Suregrp Ltd, |
| Office Address2 | Halesfield 5 |
| Town | Telford |
| Post code | TF7 4QJ |
| Country of origin | United Kingdom |
| Registration Number | 10972667 |
| Date of Incorporation | Wed, 20th Sep 2017 |
| Industry | Manufacture of glass fibres |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 20 September 2017
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Adrian S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Stuart S. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian S.
| Notified on | 20 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stuart S.
| Notified on | 20 September 2017 |
| Ceased on | 21 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 3 414 | 8 559 | 89 310 | 22 658 | 52 597 | 129 596 |
| Current Assets | 103 319 | 366 669 | 333 868 | 303 516 | 244 285 | 347 159 |
| Debtors | 84 905 | 338 110 | 200 316 | 237 132 | 176 688 | 212 563 |
| Net Assets Liabilities | 20 346 | 110 693 | 106 802 | 47 067 | 57 963 | 95 348 |
| Property Plant Equipment | 34 177 | 55 837 | 68 327 | 80 961 | 155 420 | 233 626 |
| Total Inventories | 15 000 | 20 000 | 44 325 | 43 726 | 15 000 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 391 | 30 256 | 46 736 | 58 095 | 109 901 | 187 776 |
| Average Number Employees During Period | 10 | 11 | 15 | 15 | 15 | |
| Creditors | 117 150 | 279 508 | 271 987 | 36 667 | 26 667 | 16 667 |
| Fixed Assets | 34 177 | 55 837 | 68 327 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 391 | 18 865 | 16 480 | 24 874 | 51 806 | 77 875 |
| Net Current Assets Liabilities | -13 831 | 87 161 | 61 964 | 2 773 | -62 522 | -117 858 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 515 | |||||
| Other Disposals Property Plant Equipment | 41 145 | |||||
| Property Plant Equipment Gross Cost | 45 568 | 86 093 | 115 063 | 139 056 | 265 321 | 421 402 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 268 | 3 753 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 45 568 | 40 525 | 28 970 | 65 138 | 126 265 | 156 081 |
| Total Assets Less Current Liabilities | 20 346 | 142 998 | 130 291 | 83 734 | 92 898 | 115 768 |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 109726670001 satisfaction in full. filed on: 5th, January 2024 |
mortgage | Free Download (1 page) |
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