Founded in 2016, Sureseal Windows, classified under reg no. 10035258 is an active company. Currently registered at Woodland Farm SA18 1JW, Ammanford the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Jordan J., Jonathan D. and Dafydd L.. Of them, Dafydd L. has been with the company the longest, being appointed on 20 October 2016 and Jordan J. has been with the company for the least time - from 19 January 2023. As of 14 May 2024, there was 1 ex director - Jonathan D.. There were no ex secretaries.
Office Address | Woodland Farm |
Office Address2 | Tir Syr Walter |
Town | Ammanford |
Post code | SA18 1JW |
Country of origin | United Kingdom |
Registration Number | 10035258 |
Date of Incorporation | Tue, 1st Mar 2016 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Jonathan D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Dafydd L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jonathan D.
Notified on | 12 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dafydd L.
Notified on | 20 October 2016 |
Ceased on | 12 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 19 469 | 8 829 | 48 209 | 77 396 | 244 392 | 189 070 | 180 186 |
Current Assets | 21 225 | 57 295 | 174 184 | 216 606 | 388 468 | 399 236 | 387 942 |
Debtors | 1 756 | 21 928 | 68 158 | 71 778 | 33 605 | 21 626 | 15 086 |
Net Assets Liabilities | 152 | 7 482 | 20 488 | 31 748 | 52 454 | 90 194 | 113 927 |
Other Debtors | 1 756 | 1 756 | 2 756 | 11 890 | 6 605 | 21 626 | 15 086 |
Property Plant Equipment | 3 750 | 13 939 | 73 841 | 56 205 | 111 892 | 110 838 | 179 855 |
Total Inventories | 26 538 | 57 817 | 67 432 | 110 471 | 188 540 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 5 870 | 29 449 | 32 334 | 61 785 | 70 539 | 113 648 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | 14 809 | 85 880 | 33 743 | 85 799 | 56 970 | 139 627 |
Average Number Employees During Period | 6 | 8 | 8 | ||||
Bank Borrowings Overdrafts | 80 000 | 52 000 | 36 000 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 10 795 | 68 235 | 52 269 | 82 495 | 86 388 | 145 925 | |
Creditors | 24 823 | 8 772 | 61 223 | 37 863 | 123 602 | 98 768 | 136 004 |
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 419 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | 4 620 | 23 579 | 18 749 | 29 270 | 35 974 | 59 152 |
Net Current Assets Liabilities | -3 598 | 4 922 | 15 125 | 22 038 | 83 418 | 97 363 | 95 935 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 24 823 | 8 772 | 61 223 | 37 863 | 43 602 | 46 768 | 100 004 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 864 | 238 | 27 220 | 16 043 | |||
Other Disposals Property Plant Equipment | 2 399 | 48 494 | 661 | 49 270 | 27 501 | ||
Other Taxation Social Security Payable | 223 | 16 262 | 40 115 | 56 471 | 36 757 | 61 765 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 5 000 | 19 809 | 103 290 | 88 539 | 173 677 | 181 377 | 293 503 |
Provisions For Liabilities Balance Sheet Subtotal | 2 607 | 7 255 | 8 632 | 19 254 | 19 239 | 25 859 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 607 | 7 255 | 8 632 | 19 254 | 19 239 | 25 859 | |
Total Assets Less Current Liabilities | 152 | 18 861 | 88 966 | 78 243 | 195 310 | 208 201 | 275 790 |
Trade Creditors Trade Payables | 26 333 | 57 749 | 68 849 | 135 893 | 204 186 | 158 075 | |
Trade Debtors Trade Receivables | 20 172 | 65 402 | 59 888 | 27 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/24 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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