Sureset Uk Limited in Estate Sutton Veny WARMINSTER

Sureset Uk Limited WARMINSTER

Sureset Uk Limited is a private limited company registered at Unit 32 Deverill Road Trading, Estate Sutton Veny, Warminster BA12 7BZ. Its net worth is valued to be roughly 627320 pounds, and the fixed assets belonging to the company come to 88028 pounds. Incorporated on 1997-03-17, this 27-year-old company is run by 6 directors and 1 secretary.
Director Daniel H., appointed on 05 December 2016. Director James N., appointed on 01 March 2013. Director Ben S., appointed on 19 April 2010.
Moving on to secretaries, we can name: Diane C., appointed on 28 September 2009.
The company is categorised as "other construction installation" (Standard Industrial Classification code: 43290).
The last confirmation statement was filed on 2023-03-15 and the deadline for the next filing is 2024-03-29. Likewise, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.

Sureset Uk Limited Address / Contact

Office Address	Unit 32 Deverill Road Trading
Office Address2	Estate Sutton Veny
Town	Warminster
Post code	BA12 7BZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03334410
Date of Incorporation	Mon, 17th Mar 1997
Industry	Other construction installation
End of financial Year	31st July
Company age	27 years old
Account next due date	Tue, 30th Apr 2024 (39 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated	Wed, 15th Mar 2023

Company staff

Daniel H.

Position: Director

Appointed: 05 December 2016

James N.

Position: Director

Appointed: 01 March 2013

Ben S.

Position: Director

Appointed: 19 April 2010

Diane C.

Position: Director

Appointed: 19 April 2010

Diane C.

Position: Secretary

Appointed: 28 September 2009

Kevin W.

Position: Director

Appointed: 05 December 1998

Peter W.

Position: Director

Appointed: 17 March 1997

Matthew C.

Position: Director

Appointed: 11 July 2019

Resigned: 26 August 2022

Kevin W.

Position: Secretary

Appointed: 01 November 2000

Resigned: 28 September 2009

Michael N.

Position: Director

Appointed: 01 November 2000

Resigned: 18 December 2008

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 17 March 1997

Resigned: 17 March 1997

Christopher W.

Position: Director

Appointed: 17 March 1997

Resigned: 16 September 2003

Susan N.

Position: Secretary

Appointed: 17 March 1997

Resigned: 01 November 2000

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 17 March 1997

Resigned: 17 March 1997

Susan N.

Position: Director

Appointed: 17 March 1997

Resigned: 01 November 2000

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Peter W. This PSC and has 75,01-100% shares.

Peter W.

Notified on	16 March 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	627 320	636 520	773 687	726 796	818 656

Balance Sheet
Cash Bank In Hand	320 150	240 292	541 380	376 502	505 592
Cash Bank On Hand					505 592	511 749	320 064	312 797	471 763	620 903	732 843	643 989
Current Assets	1 184 537	986 871	1 214 645	1 275 494	1 424 799	1 702 533	1 692 065	1 545 590	1 374 353	1 506 501	1 774 331	1 412 796
Debtors	707 803	604 719	530 520	753 734	782 974	999 838	1 115 394	999 395	736 230	754 588	758 462	577 091
Net Assets Liabilities					818 656	897 353	890 353	713 410	473 312	734 275	792 871	847 233
Net Assets Liabilities Including Pension Asset Liability	627 320	636 520	773 687	726 796	818 656
Other Debtors					84 755	111 708	127 919	135 913	84 399	84 650	58 694	128 096
Property Plant Equipment					133 264	178 427	164 650	172 009	81 068	49 703	59 279	41 248
Stocks Inventory	156 584	141 860	142 745	145 258	136 233
Tangible Fixed Assets	88 028	107 604	163 441	131 296	133 264
Total Inventories					136 233	190 946	256 607	233 398	142 504	131 010	283 026	191 716

Reserves/Capital
Called Up Share Capital	65 424	65 424	64 758	64 092	64 092
Profit Loss Account Reserve	533 420	542 620	679 787	632 896	724 756
Shareholder Funds	627 320	636 520	773 687	726 796	818 656

Other
Accumulated Depreciation Impairment Property Plant Equipment					268 250	302 554	369 221	420 353	413 973	399 094	375 286	398 407
Amounts Recoverable On Contracts									24 176	25 156	4 838	23 740
Average Number Employees During Period					34	36	43	42	40	37	28	30
Bank Borrowings Overdrafts					108	18 251			60 000	54 891		13 127
Capital Redemption Reserve	18 476	18 476	19 142	19 808	19 808
Creditors					599 664	865 158	952 481	986 437	60 000	720 519	744 001	479 623
Creditors Due After One Year	827
Creditors Due Within One Year	563 979	384 152	483 953	529 172	599 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 266	6 770	9 196	72 670	49 222	53 230
Disposals Property Plant Equipment						16 080	10 388	12 245	97 556	59 829	57 461
Increase From Depreciation Charge For Year Property Plant Equipment						42 570	73 437	60 328	66 290	34 343	29 422	23 121
Net Current Assets Liabilities	620 558	602 719	730 692	746 322	825 135	837 375	739 584	559 153	487 346	785 982	1 030 330	933 173
Number Shares Allotted		65 424	64 758	64 092	64 092
Other Creditors					56 351	142 457	180 484	297 769	317 165	217 930	169 842	114 601
Other Taxation Social Security Payable					92 463	88 196	83 793	37 280	44 605	26 274	45 166	13 911
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					401 514	480 981	533 871	592 362	495 041	448 797	434 565	439 655
Provisions For Liabilities Balance Sheet Subtotal					139 743	118 449	13 881	17 752	5 863	101 410	296 738	127 188
Provisions For Liabilities Charges	80 439	73 803	120 446	150 822	139 743
Share Capital Allotted Called Up Paid	65 424	65 424	64 758	64 092	64 092
Share Premium Account	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		60 844	99 940	21 367	54 798
Tangible Fixed Assets Cost Or Valuation	255 329	300 713	363 765	365 206	401 514
Tangible Fixed Assets Depreciation	167 301	193 109	200 324	233 911	268 250
Tangible Fixed Assets Depreciation Charged In Period		33 898	38 850	51 725	47 976
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 090	31 635	18 138	13 636
Tangible Fixed Assets Disposals		15 460	36 888	19 925	18 490
Total Additions Including From Business Combinations Property Plant Equipment						95 547	63 278	45 684	235	13 585	33 229	5 090
Total Assets Less Current Liabilities	708 586	710 323	894 133	877 618	958 399	1 015 802	904 234	731 162	568 414	835 685	1 089 609	974 421
Total Increase Decrease From Revaluations Property Plant Equipment								25 052			10 000
Trade Creditors Trade Payables					450 742	616 254	688 204	651 388	416 738	421 424	528 993	337 984
Trade Debtors Trade Receivables					698 219	888 130	987 475	863 482	651 831	644 782	694 930	425 255

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-07-31 filed on: 25th, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-07-31 filed on: 25th, January 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 27th, February 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-07-31 filed on: 19th, January 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-07-31 filed on: 23rd, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-07-31 filed on: 29th, April 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-07-31 filed on: 30th, April 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-07-31 filed on: 17th, January 2018	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-07-31 filed on: 31st, January 2017	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-03-16 filed on: 16th, March 2016	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-07-31 filed on: 15th, January 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-03-17 filed on: 25th, March 2015	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2014-07-31 filed on: 27th, February 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-03-17 filed on: 4th, April 2014	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2014-04-04: 64758.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-07-31 filed on: 26th, November 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-03-17 filed on: 21st, March 2013	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2012-07-31 filed on: 21st, November 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-03-17 filed on: 28th, March 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2011-07-31 filed on: 12th, January 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-03-17 filed on: 4th, April 2011	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2010-07-31 filed on: 25th, November 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-03-17 filed on: 31st, March 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-07-31 filed on: 5th, March 2010	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2008-07-31 filed on: 15th, June 2009	accounts	Free Download (5 pages)
363a	Period up to 2009-03-26 - Annual return with full member list filed on: 26th, March 2009	annual return	Free Download (7 pages)
363a	Period up to 2008-07-09 - Annual return with full member list filed on: 9th, July 2008	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-07-31 filed on: 3rd, June 2008	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-07-31 filed on: 11th, June 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-07-31 filed on: 11th, June 2007	accounts	Free Download (5 pages)
363a	Period up to 2007-05-02 - Annual return with full member list filed on: 2nd, May 2007	annual return	Free Download (5 pages)
363a	Period up to 2007-05-02 - Annual return with full member list filed on: 2nd, May 2007	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-07-31 filed on: 6th, June 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-07-31 filed on: 6th, June 2006	accounts	Free Download (5 pages)
363a	Period up to 2006-04-07 - Annual return with full member list filed on: 7th, April 2006	annual return	Free Download (5 pages)
363a	Period up to 2006-04-07 - Annual return with full member list filed on: 7th, April 2006	annual return	Free Download (5 pages)
363s	Period up to 2005-04-05 - Annual return with full member list filed on: 5th, April 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-04-05 - Annual return with full member list filed on: 5th, April 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-07-31 filed on: 21st, February 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-07-31 filed on: 21st, February 2005	accounts	Free Download (6 pages)
363s	Period up to 2004-04-03 - Annual return with full member list filed on: 3rd, April 2004	annual return	Free Download (12 pages)
363s	Period up to 2004-04-03 - Annual return with full member list filed on: 3rd, April 2004	annual return	Free Download (12 pages)
AA	Small company accounts for the period up to 2003-07-31 filed on: 2nd, March 2004	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 2003-07-31 filed on: 2nd, March 2004	accounts	Free Download (5 pages)
363s	Period up to 2003-04-18 - Annual return with full member list filed on: 18th, April 2003	annual return	Free Download (9 pages)
363s	Period up to 2003-04-18 - Annual return with full member list filed on: 18th, April 2003	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2002-07-31 filed on: 3rd, February 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-07-31 filed on: 3rd, February 2003	accounts	Free Download (5 pages)
363s	Period up to 2002-04-08 - Annual return with full member list filed on: 8th, April 2002	annual return	Free Download (11 pages)
363(288)	Annual return drawn up to 2002-04-08 (Location of debenture register address changed)	annual return
363s	Period up to 2002-04-08 - Annual return with full member list filed on: 8th, April 2002	annual return	Free Download (11 pages)
363(288)	Annual return drawn up to 2002-04-08 (Location of debenture register address changed)	annual return
AA	Total exemption small company accounts data made up to 2001-07-31 filed on: 24th, December 2001	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2001-07-31 filed on: 24th, December 2001	accounts	Free Download (5 pages)
363s	Period up to 2001-04-11 - Annual return with full member list filed on: 11th, April 2001	annual return	Free Download (10 pages)
363(353)	Director's particulars changed;director resigned; Location of register of members address changed	annual return
363s	Period up to 2001-04-11 - Annual return with full member list filed on: 11th, April 2001	annual return	Free Download (10 pages)
363(353)	Director's particulars changed;director resigned; Location of register of members address changed	annual return
AA	Small company accounts for the period up to 2000-07-31 filed on: 24th, November 2000	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 2000-07-31 filed on: 24th, November 2000	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 1999-07-31 filed on: 4th, July 2000	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 1999-07-31 filed on: 4th, July 2000	accounts	Free Download (5 pages)
363s	Period up to 2000-04-12 - Annual return with full member list filed on: 12th, April 2000	annual return	Free Download (10 pages)
363s	Period up to 2000-04-12 - Annual return with full member list filed on: 12th, April 2000	annual return	Free Download (10 pages)
363s	Period up to 1999-05-24 - Annual return with full member list filed on: 24th, May 1999	annual return	Free Download (8 pages)
363s	Period up to 1999-05-24 - Annual return with full member list filed on: 24th, May 1999	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to 1998-07-31 filed on: 22nd, February 1999	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to 1998-07-31 filed on: 22nd, February 1999	accounts	Free Download (4 pages)
225	Accounting reference date extended from 31/03/98 to 31/07/98 filed on: 21st, January 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/98 to 31/07/98 filed on: 21st, January 1999	accounts	Free Download (1 page)
363a	Period up to 1999-01-06 - Annual return with full member list filed on: 6th, January 1999	annual return	Free Download (8 pages)
363a	Period up to 1999-01-06 - Annual return with full member list filed on: 6th, January 1999	annual return	Free Download (8 pages)
363s	Period up to 1998-04-17 - Annual return with full member list filed on: 17th, April 1998	annual return	Free Download (6 pages)
363s	Period up to 1998-04-17 - Annual return with full member list filed on: 17th, April 1998	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return

Sureset Uk Limited WARMINSTER

Sureset Uk Limited Address / Contact

Company Information / Profile

Company staff

Daniel H.

James N.

Ben S.

Diane C.

Diane C.

Kevin W.

Peter W.

Matthew C.

Kevin W.

Michael N.

Waterlow Nominees Limited

Christopher W.

Susan N.

Waterlow Secretaries Limited

Susan N.

People with significant control

Annual reports financial information

Company filings

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