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Suremag Limited LIVERPOOL

Founded in 1988, Suremag, classified under reg no. 02329709 is an active company. Currently registered at 201 Summers Road L3 4BL, Liverpool the company has been in the business for thirty six years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

The company has 2 directors, namely Rachelle H., Stephen H.. Of them, Rachelle H., Stephen H. have been with the company the longest, being appointed on 23 April 1991. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Suremag Limited Address / Contact

Office Address 201 Summers Road
Office Address2 Brunswick Business Park
Town Liverpool
Post code L3 4BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02329709
Date of Incorporation Mon, 19th Dec 1988
Industry Manufacture of sports goods
End of financial Year 31st December
Company age 36 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 27th Oct 2023 (2023-10-27)
Last confirmation statement dated Thu, 13th Oct 2022

Company staff

Rachelle H.

Position: Secretary

Resigned:

Rachelle H.

Position: Director

Appointed: 23 April 1991

Stephen H.

Position: Director

Appointed: 23 April 1991

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Stephen H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Rachelle H. This PSC owns 25-50% shares.

Stephen H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Rachelle H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand74 38179 27625 897158 336161 46086 340
Current Assets280 730306 873254 408386 877390 072365 899
Debtors88 26991 30893 397102 83682 74171 400
Net Assets Liabilities300 896288 619272 342328 819341 125339 269
Other Debtors10 3999 7039 26614 1168 3349 084
Property Plant Equipment56 06946 51144 17538 79540 523 
Total Inventories118 080136 289135 114125 705145 871208 159
Other
Accumulated Depreciation Impairment Property Plant Equipment227 067239 535250 596258 999267 89046 141
Average Number Employees During Period91010101111
Bank Borrowings Overdrafts   44 13735 00010 000
Creditors55 82789 56350 95244 13735 00060 167
Fixed Assets86 21976 66174 32568 94570 67364 693
Increase From Depreciation Charge For Year Property Plant Equipment 12 46811 0618 4038 8918 566
Investments Fixed Assets30 15030 15030 15030 15030 15030 150
Net Current Assets Liabilities224 903217 310203 456311 382313 151305 732
Other Creditors10 4166 1455 9636 7366 7646 787
Other Investments Other Than Loans30 15030 15030 15030 15030 15030 150
Other Taxation Social Security Payable25 07919 37321 36624 38623 93012 476
Property Plant Equipment Gross Cost283 136286 046294 771297 794308 41348 893
Provisions For Liabilities Balance Sheet Subtotal10 2265 3525 4397 3717 6996 156
Total Additions Including From Business Combinations Property Plant Equipment 2 9108 7253 02310 6192 000
Total Assets Less Current Liabilities311 122293 971277 781380 327383 824370 425
Trade Creditors Trade Payables20 33264 04523 62338 51036 22730 904
Trade Debtors Trade Receivables77 87081 60584 13188 72074 40762 316

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 27th, September 2023 		Free Download (9 pages)

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