Founded in 2009, Surevent (UK), classified under reg no. 07014312 is an active company. Currently registered at 76 Rushton Road NN14 6HQ, Rothwell the company has been in the business for fifteen years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
Currently there are 4 directors in the the firm, namely Anthony O., Teresa O. and Clare W. and others. In addition one secretary - Clare W. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 76 Rushton Road |
| Town | Rothwell |
| Post code | NN14 6HQ |
| Country of origin | United Kingdom |
| Registration Number | 07014312 |
| Date of Incorporation | Wed, 9th Sep 2009 |
| Industry | Environmental consulting activities |
| Industry | Other building and industrial cleaning activities |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 01 October 2016
Position: Director
Appointed: 01 October 2016
Position: Director
Appointed: 09 September 2009
Position: Secretary
Appointed: 09 September 2009
Position: Director
Appointed: 09 September 2009
The register of PSCs who own or have control over the company consists of 3 names. As we discovered, there is Clare W. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Anthony O. This PSC has significiant influence or control over the company,. The third one is Simon T., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Clare W.
| Notified on | 9 September 2016 |
| Nature of control: |
significiant influence or control |
Anthony O.
| Notified on | 1 October 2016 |
| Nature of control: |
significiant influence or control |
Simon T.
| Notified on | 9 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 13 522 | 11 908 | 12 164 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 382 | 70 618 | 59 823 | |||
| Current Assets | 80 997 | 200 202 | 244 679 | 809 258 | 867 282 | 717 678 |
| Debtors | 80 981 | 200 186 | 238 602 | 791 876 | 796 665 | 657 855 |
| Net Assets Liabilities | 227 071 | 281 472 | 181 129 | |||
| Property Plant Equipment | 49 297 | 32 923 | 24 563 | |||
| Cash Bank In Hand | 16 | 16 | 6 077 | |||
| Net Assets Liabilities Including Pension Asset Liability | 13 522 | 11 908 | 12 164 | |||
| Tangible Fixed Assets | 6 732 | 23 632 | 88 704 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 13 422 | 11 808 | 12 064 | |||
| Shareholder Funds | 13 522 | 11 908 | 12 164 | |||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -14 858 | -15 689 | -14 602 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 822 | 50 736 | 53 538 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 040 | 7 442 | ||||
| Average Number Employees During Period | 36 | 40 | 41 | |||
| Creditors | 616 626 | 40 000 | 30 833 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 657 | -4 680 | ||||
| Disposals Property Plant Equipment | -21 500 | -13 000 | ||||
| Dividend Per Share Final | 2 000 | 3 180 | ||||
| Dividend Per Share Interim | 2 400 | 1 000 | 300 | |||
| Dividends Paid On Shares Final | 200 000 | 318 000 | ||||
| Dividends Paid On Shares Interim | 240 000 | 100 000 | 30 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 571 | 7 482 | ||||
| Net Current Assets Liabilities | 8 137 | 5 927 | -6 904 | 192 632 | 304 238 | 202 001 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 521 | |||||
| Property Plant Equipment Gross Cost | 103 119 | 83 659 | 78 101 | |||
| Total Assets Less Current Liabilities | 14 869 | 29 559 | 81 800 | 241 929 | 337 161 | 226 564 |
| Amount Specific Advance Or Credit Directors | 173 | 14 696 | 22 937 | 25 116 | 5 288 | 9 981 |
| Amount Specific Advance Or Credit Made In Period Directors | 20 427 | 4 693 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 459 | -19 828 | -6 187 | |||
| Company Contributions To Money Purchase Plans Directors | 2 600 | 2 400 | 2 617 | |||
| Director Remuneration | 32 200 | 32 200 | 32 200 | |||
| Creditors Due After One Year | 12 925 | 64 017 | ||||
| Creditors Due Within One Year | 72 860 | 194 275 | 251 583 | |||
| Fixed Assets | 6 732 | 23 632 | 88 704 | |||
| Number Shares Allotted | 100 | 100 | ||||
| Provisions For Liabilities Charges | 1 347 | 4 726 | 5 619 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 24 021 | 90 139 | ||||
| Tangible Fixed Assets Cost Or Valuation | 27 490 | 51 511 | 141 650 | |||
| Tangible Fixed Assets Depreciation | 20 758 | 27 879 | 52 946 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 7 121 | 25 067 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended accounts for the period to 2022/09/30 filed on: 11th, January 2024 |
accounts | Free Download (14 pages) |
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