Surenough Limited in South St DORCHESTER

Surenough Limited DORCHESTER

Surenough started in year 1983 as Private Limited Company with registration number 01721264. The Surenough company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Dorchester at 4 South Terrace. Postal code: DT1 1DE.

At the moment there are 2 directors in the the firm, namely Thomas E. and Robin E.. In addition one secretary - Robin E. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Rosalyn B. who worked with the the firm until 24 June 1998.

This company operates within the DT2 9NL postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0222017 . It is located at Robins Barn, Church Lane, Dorchester with a total of 4 carsand 6 trailers.

Surenough Limited Address / Contact

Office Address	4 South Terrace
Office Address2	South St
Town	Dorchester
Post code	DT1 1DE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01721264
Date of Incorporation	Fri, 6th May 1983
Industry	Raising of other cattle and buffaloes
Industry	Manufacture of agricultural and forestry machinery other than tractors
End of financial Year	31st August
Company age	41 years old
Account next due date	Fri, 31st May 2024 (10 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated	Wed, 31st May 2023

Company staff

Thomas E.

Position: Director

Appointed: 29 March 2021

Robin E.

Position: Secretary

Appointed: 24 June 1998

Robin E.

Position: Director

Appointed: 31 May 1992

Rosalyn B.

Position: Director

Resigned: 29 March 2021

Eileen E.

Position: Director

Resigned: 16 July 2019

Robert E.

Position: Director

Resigned: 08 January 2016

Roderick E.

Position: Director

Resigned: 19 September 2017

Rosalyn B.

Position: Secretary

Appointed: 31 May 1992

Resigned: 24 June 1998

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Thomas E. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Eileen E. This PSC owns 25-50% shares.

Thomas E.

Notified on	29 March 2021
Nature of control:	75,01-100% shares

Eileen E.

Notified on	6 April 2016
Ceased on	6 April 2021
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	-451 906	-473 104	-480 416	-491 889	-501 142	-484 927

Balance Sheet
Current Assets	35 191	22 581	35 950	26 523	36 524	34 307	20 004	32 077	13 314	14 652	36 899	45 458
Net Assets Liabilities							466 974	456 490	-463 121	-453 284	-428 600	-410 294
Cash Bank In Hand		3 914	7 022	8 998	3 415	14 037
Debtors	22 781	13 844	26 319	10 592	30 712	21 250
Net Assets Liabilities Including Pension Asset Liability	-451 906	-473 104	-480 416
Stocks Inventory	12 410	4 823	2 609	6 933	2 397	400
Tangible Fixed Assets	17 471	13 815	11 925	11 591	10 220	9 285

Reserves/Capital
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	-452 406	-473 604	-480 916	-492 389	-501 642	-485 427
Shareholder Funds	-451 906	-473 104	-480 416	-491 889	-501 142	-484 927

Other
Average Number Employees During Period								4	4	2	2	2
Creditors						529 669	490 804	493 673	484 212	476 302	473 459	465 116
Fixed Assets	17 471	13 815				9 171	8 348	7 524	6 962	7 964	7 856	9 257
Net Current Assets Liabilities	-424 074	-445 849	-492 341	-503 480	-511 362	-494 212	469 836	460 965	-470 083	-461 248	-436 456	-419 551
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							964	631	815	402	104	107
Accruals Deferred Income					4 900
Accruals Deferred Income Within One Year					2 796	2 719
Amounts Owed To Associates					3 062	3 062
Amounts Owed To Associates Within One Year					409 127	400 814
Creditors Due After One Year	45 303	41 070
Creditors Due Within One Year	459 265	468 430	528 291	530 003	547 886	529 899
Debtors Due Within One Year					30 712	21 250
Loans From Directors Within One Year					122 749	118 445
Number Shares Allotted		500	500	500	500	500
Other Creditors Due Within One Year					672
Other Debtors Within One Year					1 283
Other Taxation Social Security Within One Year					397
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset						3 577
Prepayments Accrued Income Current Asset Due Within One Year					517	462
Secured Debts		45 338
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		330	42			58
Tangible Fixed Assets Cost Or Valuation	100 317	100 647	100 110	101 194	100 131	100 189
Tangible Fixed Assets Depreciation	82 846	86 832	88 185	89 603	89 911	90 904
Tangible Fixed Assets Depreciation Charged In Period		3 986	1 491			789
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			138
Tangible Fixed Assets Disposals			579
Total Assets Less Current Liabilities	-406 603	-432 034	-480 416	-491 889	-501 142	-484 927	461 488	453 441
Trade Creditors Within One Year					1 413	351
Trade Debtors Within One Year					28 912	17 211
V A T Due Total Creditors					2 770	4 508
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 486	3 049

Transport Operator Data

Robins Barn
Address	Church Lane , Frampton
City	Dorchester
Post code	DT2 9NL
Vehicles	4
Trailers	6

Company filings

Filing category

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AA	Micro company accounts made up to 31st August 2022 filed on: 6th, January 2023	accounts	Free Download (6 pages)

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AA	Micro company accounts made up to 31st August 2022 filed on: 6th, January 2023	accounts	Free Download (6 pages)
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AA	Micro company accounts made up to 31st August 2017 filed on: 25th, May 2018	accounts	Free Download (5 pages)
AAMD	Amended total exemption small company accounts data made up to 31st August 2016 filed on: 12th, September 2017	accounts	Free Download (7 pages)
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225	Accounting reference date extended from 31/05/00 to 31/08/00 filed on: 12th, June 2000	accounts	Free Download (1 page)
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AA	Small company accounts made up to 31st May 1998 filed on: 2nd, April 1999	accounts	Free Download (6 pages)
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Surenough Limited DORCHESTER

Surenough Limited Address / Contact

Company Information / Profile

Company staff

Thomas E.

Robin E.

Robin E.

Rosalyn B.

Eileen E.

Robert E.

Roderick E.

Rosalyn B.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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