Succurro (gb) started in year 2010 as Private Limited Company with registration number 07386833. The Succurro (gb) company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Sleaford at Unit 1 Oakside Park Industrial Estate. Postal code: NG34 7EQ.
The company has one director. Simon J., appointed on 24 September 2010. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Lee F.. There were no ex secretaries.
Office Address | Unit 1 Oakside Park Industrial Estate |
Office Address2 | East Road |
Town | Sleaford |
Post code | NG34 7EQ |
Country of origin | United Kingdom |
Registration Number | 07386833 |
Date of Incorporation | Fri, 24th Sep 2010 |
Industry | Installation of industrial machinery and equipment |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Simon J. The abovementioned PSC has significiant influence or control over the company, and has 25-50% shares. Another one in the persons with significant control register is Amanda J. This PSC owns 25-50% shares.
Simon J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Amanda J.
Notified on | 26 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 9 969 | 9 841 | 8 799 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 440 | 3 216 | 124 | |||||||
Cash Bank On Hand | 124 | 3 831 | 4 123 | 9 588 | 64 371 | 11 527 | 4 163 | 10 142 | ||
Current Assets | 54 474 | 61 394 | 45 101 | 33 193 | 65 491 | 55 289 | 109 808 | 78 223 | 94 018 | 108 864 |
Debtors | 46 938 | 55 132 | 44 627 | 21 677 | 52 732 | 27 648 | 25 771 | 51 731 | 72 309 | 88 969 |
Net Assets Liabilities | 8 799 | 9 398 | 1 834 | 15 006 | 16 977 | 1 664 | 14 706 | 15 435 | ||
Net Assets Liabilities Including Pension Asset Liability | 9 969 | 9 841 | 8 799 | |||||||
Other Debtors | 13 440 | 13 440 | ||||||||
Property Plant Equipment | 1 788 | 80 | 387 | 319 | 251 | 607 | 463 | 786 | ||
Stocks Inventory | 6 096 | 3 046 | 350 | |||||||
Tangible Fixed Assets | 3 650 | 2 719 | 1 788 | |||||||
Total Inventories | 350 | 7 685 | 8 636 | 18 053 | 19 666 | 14 965 | 17 546 | 9 753 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 869 | 9 741 | 8 699 | |||||||
Shareholder Funds | 9 969 | 9 841 | 8 799 | |||||||
Other | ||||||||||
Accrued Liabilities | 250 | 900 | 900 | 945 | 993 | 993 | 1 043 | 1 095 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 154 | 837 | 985 | 1 053 | 1 121 | 1 265 | 1 409 | 1 636 | ||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 | 3 | |||
Bank Borrowings Overdrafts | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Corporation Tax Payable | 2 335 | 1 928 | -3 660 | -552 | 91 | |||||
Creditors | 37 732 | 23 859 | 63 970 | 40 541 | 50 000 | 40 000 | 30 000 | 20 000 | ||
Creditors Due Within One Year | 47 425 | 53 728 | 37 732 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 451 | |||||||||
Disposals Property Plant Equipment | 9 025 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 134 | 148 | 68 | 68 | 144 | 144 | 227 | |||
Net Current Assets Liabilities | 7 049 | 7 666 | 7 369 | 9 334 | 1 521 | 14 748 | 66 774 | 41 172 | 44 331 | 34 798 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 5 442 | 4 887 | 5 065 | 4 258 | 724 | 284 | 791 | 2 621 | ||
Other Taxation Social Security Payable | 1 161 | 1 142 | 1 053 | 1 079 | 1 329 | 1 213 | 1 234 | 1 510 | ||
Par Value Share | 1 | 1 | ||||||||
Prepayments | 1 147 | |||||||||
Property Plant Equipment Gross Cost | 9 942 | 917 | 1 372 | 1 372 | 1 372 | 1 872 | 1 872 | 2 422 | ||
Provisions For Liabilities Balance Sheet Subtotal | 358 | 16 | 74 | 61 | 48 | 115 | 88 | 149 | ||
Provisions For Liabilities Charges | 730 | 544 | 358 | |||||||
Recoverable Value-added Tax | 693 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 942 | 9 942 | ||||||||
Tangible Fixed Assets Depreciation | 6 292 | 7 223 | 8 154 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 931 | 931 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 455 | 500 | 550 | |||||||
Total Assets Less Current Liabilities | 10 699 | 10 385 | 9 157 | 9 414 | 1 908 | 15 067 | 67 025 | 41 779 | 44 794 | 35 584 |
Trade Creditors Trade Payables | 2 768 | 7 201 | 33 025 | 15 016 | 17 109 | 20 547 | 10 973 | 17 225 | ||
Trade Debtors Trade Receivables | 16 080 | 9 004 | 35 022 | 26 501 | 8 681 | 11 491 | 27 564 | 28 892 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 28th, February 2024 |
accounts | Free Download (10 pages) |
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