Surepac Limited in Knowsley Industrial Park LIVERPOOL

Surepac Limited LIVERPOOL

Founded in 2016, Surepac, classified under reg no. 09989506 is an active company. Currently registered at St James' Point Moorgate Road L33 7XW, Liverpool the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2023/02/28.

The firm has 2 directors, namely Tracy S., Richard S.. Of them, Tracy S., Richard S. have been with the company the longest, being appointed on 5 February 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Surepac Limited Address / Contact

Office Address	St James' Point Moorgate Road
Office Address2	Knowsley Industrial Park
Town	Liverpool
Post code	L33 7XW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09989506
Date of Incorporation	Fri, 5th Feb 2016
Industry	Manufacture of other paper and paperboard containers
End of financial Year	29th February
Company age	8 years old
Account next due date	Sat, 30th Nov 2024 (200 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated	Tue, 27th Jun 2023

Company staff

Tracy S.

Position: Director

Appointed: 05 February 2016

Richard S.

Position: Director

Appointed: 05 February 2016

People with significant control

The register of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is Tracy S. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Richard S. This PSC owns 75,01-100% shares. The third one is Tracy S., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares.

Tracy S.

Notified on	4 January 2019
Nature of control:	75,01-100% shares

Richard S.

Notified on	1 March 2018
Ceased on	4 January 2019
Nature of control:	75,01-100% shares

Tracy S.

Notified on	6 April 2016
Ceased on	1 March 2018
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29

Balance Sheet
Cash Bank On Hand	503				16 363	68 905	25 273	15 058
Current Assets	83 428	127 421	191 477	313 169	348 993	521 908	446 565	530 370
Debtors	53 290				151 676	257 127	194 445	220 509
Net Assets Liabilities	15 819	55 503	101 439	171 152	222 750	318 421	407 319	475 995
Other Debtors	2 584
Property Plant Equipment	19 941				153 883	250 782	319 662	417 351
Total Inventories	29 635				180 954	214 930	226 847	294 803

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal	-2 500	-2 500	-2 020	-5 700	-5 700	-2 600	-9 750	-1 500
Accumulated Amortisation Impairment Intangible Assets	2 500				20 000	25 000	30 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment	1 383				66 538	88 647	117 608	146 855
Additions Other Than Through Business Combinations Intangible Assets	50 000
Additions Other Than Through Business Combinations Property Plant Equipment	21 324						99 841	176 656
Amortisation Expense Intangible Assets						5 000	5 000
Amounts Owed To Related Parties	987
Average Number Employees During Period	9			7	7	10	9	7
Bank Borrowings						46 526	32 522	22 528
Comprehensive Income Expense	26 819
Creditors	132 549	137 395	223 997	69 447	242 328	349 770	32 522	133 244
Depreciation Amortisation Expense		5 785	13 398
Depreciation Expense Property Plant Equipment						22 986	30 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment						875	-1 493	-16 998
Disposals Property Plant Equipment						1 000	-2 000	-49 720
Dividends Paid	-12 000
Dividends Paid On Shares Final	12 000
Finance Lease Liabilities Present Value Total							33 652	20 396
Fixed Assets	67 441	67 977	131 579	177 709	183 883	275 782	339 662	432 351
Increase From Amortisation Charge For Year Intangible Assets	2 500					5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 383					22 984	30 454	46 245
Intangible Assets	47 500				30 000	25 000	20 000	15 000
Intangible Assets Gross Cost	50 000				50 000	50 000	50 000	50 000
Issue Equity Instruments	1 000
Net Current Assets Liabilities	-49 122	-9 974	-28 120	68 590	106 665	193 792	143 581	178 388
Nominal Value Allotted Share Capital						16 000	16 002	16 002
Number Shares Issued Fully Paid						16 000	16 002	16 002
Other Creditors	36 721
Other Inventories	29 635					214 930	226 847	294 803
Other Remaining Borrowings	45 587					102 027	129 600	98 680
Par Value Share	12						1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 400	4 400	4 400	19 054	1 923	4 234
Profit Loss	26 819	24 684	45 935
Profit Loss On Ordinary Activities Before Tax		31 619	45 935
Property Plant Equipment Gross Cost	21 324				220 421	339 429	437 270	564 206
Raw Materials Consumables Used		140 576	194 089
Staff Costs Employee Benefits Expense		129 603	92 675
Taxation Social Security Payable	12 210
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6 935
Total Additions Including From Business Combinations Property Plant Equipment						120 008
Total Assets Less Current Liabilities	18 319	58 003	103 459	246 299	325 710	469 574	449 591	610 739
Total Borrowings	45 587					148 553	32 522	133 244
Trade Creditors Trade Payables	39 545
Trade Debtors Trade Receivables	50 706
Turnover Revenue		436 998	460 007

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/06/27 filed on: 28th, June 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/06/27 filed on: 28th, June 2023	confirmation statement	Free Download (4 pages)
AD01	Address change date: 2023/01/27. New Address: St James' Point Moorgate Road Knowsley Industrial Park Liverpool L33 7XW. Previous address: Butterworth Barlow House 10 Derby Street Prescot L34 3LG England filed on: 27th, January 2023	address	Free Download (1 page)
SH01	3.01 GBP is the capital in company's statement on 2022/09/01 filed on: 10th, October 2022	capital	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/06/27 filed on: 7th, July 2022	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2022/03/14. New Address: Butterworth Barlow House 10 Derby Street Prescot L34 3LG. Previous address: 161 College Street St. Helens WA10 1TY England filed on: 14th, March 2022	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2021/02/28 filed on: 12th, August 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2021/06/27 filed on: 13th, July 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/06/27 filed on: 15th, July 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/02/29 filed on: 14th, April 2020	accounts	Free Download (7 pages)
PSC01	Notification of a person with significant control 2019/01/04 filed on: 27th, June 2019	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2019/01/04 filed on: 27th, June 2019	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with updates 2019/06/27 filed on: 27th, June 2019	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2019/02/28 filed on: 8th, April 2019	accounts	Free Download (8 pages)
MR01	Registration of charge 099895060004, created on 2018/09/03 filed on: 5th, September 2018	mortgage	Free Download (39 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 25th, July 2018	resolution	Free Download (2 pages)
MR01	Registration of charge 099895060003, created on 2018/07/11 filed on: 14th, July 2018	mortgage	Free Download (49 pages)
MR04	Charge 099895060001 satisfaction in full. filed on: 14th, July 2018	mortgage	Free Download (4 pages)
PSC01	Notification of a person with significant control 2018/03/01 filed on: 29th, June 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2018/06/29 filed on: 29th, June 2018	confirmation statement	Free Download (5 pages)
PSC07	Cessation of a person with significant control 2018/03/01 filed on: 29th, June 2018	persons with significant control	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2018/02/28 filed on: 14th, June 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/02/04 filed on: 16th, February 2018	confirmation statement	Free Download (3 pages)
MR04	Charge 099895060002 satisfaction in full. filed on: 26th, August 2017	mortgage	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/02/28 filed on: 19th, April 2017	accounts	Free Download (17 pages)
AD01	Address change date: 2017/04/12. New Address: 161 College Street St. Helens WA10 1TY. Previous address: 15-19 Pit Hey Place Skelmersdale Lancashire WN8 9PS United Kingdom filed on: 12th, April 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 2017/02/04 filed on: 7th, February 2017	confirmation statement	Free Download (6 pages)
MR01	Registration of charge 099895060002, created on 2016/02/18 filed on: 24th, February 2016	mortgage	Free Download (15 pages)
MR01	Registration of charge 099895060001, created on 2016/02/12 filed on: 16th, February 2016	mortgage	Free Download (35 pages)
NEWINC	Company registration filed on: 5th, February 2016	incorporation	Free Download (7 pages)
SH01	1.00 GBP is the capital in company's statement on 2016/02/05	capital
MODEL ARTICLES	Adoption of model articles	incorporation