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Suremime Limited SOMERSET

Founded in 1981, Suremime, classified under reg no. 01594544 is an active company. Currently registered at Home Farm Holiday Park TA9 4HD, Somerset the company has been in the business for 43 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has 3 directors, namely Steven A., Glenys A. and Geoffrey A.. Of them, Glenys A., Geoffrey A. have been with the company the longest, being appointed on 21 September 1991 and Steven A. has been with the company for the least time - from 20 April 2003. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Suremime Limited Address / Contact

Office Address Home Farm Holiday Park
Office Address2 Burnham On Sea
Town Somerset
Post code TA9 4HD
Country of origin United Kingdom

Company Information / Profile

Registration Number 01594544
Date of Incorporation Fri, 30th Oct 1981
Industry Recreational vehicle parks, trailer parks and camping grounds
End of financial Year 31st December
Company age 43 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 5th Oct 2024 (2024-10-05)
Last confirmation statement dated Thu, 21st Sep 2023

Company staff

Glenys A.

Position: Secretary

Resigned:

Steven A.

Position: Director

Appointed: 20 April 2003

Glenys A.

Position: Director

Appointed: 21 September 1991

Geoffrey A.

Position: Director

Appointed: 21 September 1991

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Geoffrey A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Glenys A. This PSC owns 25-50% shares and has 25-50% voting rights.

Geoffrey A.

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

Glenys A.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand33 26135 28721 37137 697
Current Assets676 494790 243789 641865 852
Debtors352 999435 932678 578391 492
Net Assets Liabilities5 492 82210 818 42411 234 30811 163 974
Other Debtors278 002246 436654 655328 899
Property Plant Equipment9 724 60815 696 88816 086 89716 257 742
Total Inventories290 234319 02489 692436 663
Other
Audit Fees Expenses8 8009 000  
Accrued Liabilities Deferred Income  21 72711 762
Accumulated Depreciation Impairment Property Plant Equipment2 551 1092 837 6383 096 4313 331 430
Additions Other Than Through Business Combinations Property Plant Equipment 229 878  
Administration Support Average Number Employees5841  
Administrative Expenses1 111 749893 554  
Amount Specific Bank Loan741 654297 157  
Applicable Tax Rate1919  
Average Number Employees During Period58414348
Balances With Banks3 296   
Bank Borrowings3 290 5893 383 324  
Bank Borrowings Overdrafts-319 187-161 4093 103 0992 792 437
Bank Overdrafts319 187161 409  
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities8 851 92815 000 000  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment8 851 9288 849 551  
Cash Cash Equivalents33 26135 287  
Cash Cash Equivalents Cash Flow Value-285 926   
Cash On Hand29 96535 287  
Comprehensive Income Expense237 2375 375 602  
Corporation Tax Payable 95 022156 890114 034
Cost Sales2 321 2191 880 059  
Creditors3 410 8853 452 9243 261 1432 973 587
Current Tax For Period77 00095 022  
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws 25 127  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences11 500   
Deferred Tax Liabilities10 0001 030 522  
Depreciation Amortisation Expense355 942332 802  
Depreciation Expense Property Plant Equipment355 942332 802  
Disposals Decrease In Depreciation Impairment Property Plant Equipment -46 273  
Disposals Property Plant Equipment -121 516  
Dividend Per Share Interim2 250500  
Dividends Paid-225 000-50 000  
Dividends Paid Classified As Financing Activities-225 000-50 000  
Finance Lease Liabilities Present Value Total67 77950 09671 37588 389
Finance Lease Payments Owing Minimum Gross188 075119 696  
Financial Commitments Other Than Capital Commitments600 000600 000  
Finished Goods Goods For Resale272 027312 954  
Further Item Creditors Component Total Creditors2 019 4791 788 431  
Future Minimum Lease Payments Under Non-cancellable Operating Leases3 0611 541  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables204 402-38 672  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables33 95482 933  
Gain Loss In Cash Flows From Change In Inventories-95 09028 790  
Gain Loss On Disposals Property Plant Equipment94 08679 678  
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income -792 895  
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income 5 357 552  
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income 6 150 447  
Government Grant Income 220 579  
Gross Amount Due To Customers For Construction Contract Work As Liability200 796219 818  
Gross Profit Loss1 597 116988 816  
Income Taxes Paid Refund Classified As Operating Activities72 82776 682  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation187 504159 804  
Increase Decrease In Current Tax From Adjustment For Prior Periods-2 173-318  
Increase Decrease In Existing Provisions 818 022  
Increase From Depreciation Charge For Year Property Plant Equipment 332 802284 398293 481
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings155 827171 990  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts6 7465 970  
Interest Paid Classified As Financing Activities-155 827-171 990  
Interest Paid Classified As Operating Activities162 573177 960  
Interest Payable Similar Charges Finance Costs162 573177 960  
Interest Received Classified As Investing Activities770   
Interest Received Classified As Operating Activities770   
Key Management Personnel Compensation Short-term Employee Benefits52 999104 386  
Minimum Operating Lease Payments Recognised As Expense2 0571 936  
Net Cash Flows From Used In Financing Activities-201 572-184 471  
Net Cash Flows From Used In Investing Activities-142 054-74 957  
Net Cash Flows From Used In Operating Activities531 130419 232  
Net Cash Generated From Operations603 957495 914  
Net Cash Inflow Outflow From Operations Before Movements In Working Capital747 223568 965  
Net Current Assets Liabilities-608 401-395 018-559 875-773 540
Number Shares Issued Fully Paid100100  
Operating Profit Loss485 367315 841  
Other Comprehensive Income Expense Net Tax 5 357 552  
Other Creditors90 425100 362158 044181 150
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  25 60558 482
Other Disposals Property Plant Equipment  82 860194 229
Other Interest Receivable Similar Income Finance Income770   
Other Operating Income Format1 220 579  
Other Payables Accrued Expenses39 02228 758  
Other Taxation Social Security Payable 47 96610 72927 106
Par Value Share 1  
Payments Finance Lease Liabilities Classified As Financing Activities-77 712-74 347  
Pension Costs Defined Contribution Plan15 76716 945  
Prepayments33 27318 818  
Prepayments Accrued Income  19 93719 304
Proceeds From Borrowings Classified As Financing Activities500 000298 205  
Proceeds From Sales Property Plant Equipment176 686154 921  
Profit Loss237 23718 050  
Profit Loss On Ordinary Activities Before Tax323 564137 881  
Property Plant Equipment Gross Cost12 275 71718 534 52619 183 32819 589 172
Provisions212 5001 030 522  
Provisions For Liabilities Balance Sheet Subtotal212 5001 030 5221 031 5711 346 641
Purchase Property Plant Equipment-319 510-229 878  
Raw Materials Consumables18 2076 070  
Repayments Borrowings Classified As Financing Activities-243 033-186 339  
Revenue From Rendering Services2 700 6671 429 928  
Revenue From Sale Goods1 217 6681 438 947  
Social Security Costs40 38637 230  
Staff Costs Employee Benefits Expense786 077655 770  
Taxation Social Security Payable10 27747 966  
Tax Tax Credit On Profit Or Loss On Ordinary Activities86 327119 831  
Total Additions Including From Business Combinations Property Plant Equipment  731 662600 073
Total Assets Less Current Liabilities9 116 20715 301 87015 527 02215 484 202
Total Borrowings3 410 8853 452 924  
Total Deferred Tax Expense Credit11 50025 127  
Total Increase Decrease From Revaluations Property Plant Equipment 6 150 447  
Total Operating Lease Payments2 0573 779  
Trade Creditors Trade Payables238 613220 90184 044218 317
Trade Debtors Trade Receivables41 724170 67823 92343 289
Turnover Revenue3 918 3352 868 875  
Wages Salaries729 924601 595  
Amount Specific Advance Or Credit Directors5257 423  
Amount Specific Advance Or Credit Made In Period Directors48 3296 898  
Amount Specific Advance Or Credit Repaid In Period Directors-47 804   
Company Contributions To Money Purchase Plans Directors8 0119 237  
Director Remuneration44 98895 150  
Number Directors Accruing Benefits Under Money Purchase Scheme33  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 4th, July 2023 		Free Download (12 pages)

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