Founded in 2009, Surcoat Group, classified under reg no. 06840774 is a liquidation company. Currently registered at Minerva LS1 5PS, Leeds the company has been in the business for fifteen years. Its financial year was closed on August 24 and its latest financial statement was filed on Wed, 24th Feb 2021. Since Wed, 17th Jun 2009 Surcoat Group Limited is no longer carrying the name Oakapple Group Holdings.
| Office Address | Minerva |
| Office Address2 | 29 East Parade |
| Town | Leeds |
| Post code | LS1 5PS |
| Country of origin | United Kingdom |
| Registration Number | 06840774 |
| Date of Incorporation | Mon, 9th Mar 2009 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 24th August |
| Company age | 15 years old |
| Account next due date | Wed, 24th May 2023 (335 days after) |
| Account last made up date | Wed, 24th Feb 2021 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Secretary
Appointed: 12 August 2010
Position: Director
Appointed: 09 March 2009
Position: Director
Appointed: 09 March 2009
Philip T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Oakapple Group Holdings | June 17, 2009 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-26 | 2017-02-26 | 2018-02-26 | 2019-02-26 | 2020-02-26 | 2021-02-24 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 91 858 | 801 373 | 96 041 | 334 065 | 79 156 | 61 546 |
| Current Assets | 1 498 851 | 3 015 677 | 3 467 181 | 3 171 258 | 1 730 809 | 1 970 414 |
| Debtors | 1 404 493 | 2 178 724 | 3 183 448 | 2 800 213 | 1 647 413 | 1 899 830 |
| Net Assets Liabilities | 1 420 859 | 1 144 929 | 577 408 | 29 159 | 309 710 | 333 609 |
| Other Debtors | 354 797 | 1 309 712 | 1 871 561 | 1 721 721 | 1 647 413 | 1 864 464 |
| Property Plant Equipment | 8 165 | 10 321 | 11 026 | 7 583 | 9 035 | 13 843 |
| Total Inventories | 2 500 | 35 580 | 187 692 | 36 980 | 4 240 | 9 038 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 622 321 | 577 847 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 989 | 46 746 | 52 992 | 59 174 | 65 650 | 71 439 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 913 | 6 951 | 2 739 | 7 928 | 10 597 | |
| Amounts Owed By Group Undertakings | 2 236 | |||||
| Amounts Owed By Related Parties | 1 026 557 | 844 944 | 1 198 788 | 1 078 492 | ||
| Amounts Owed To Group Undertakings | 1 315 990 | 2 231 615 | 1 914 189 | 377 307 | 39 417 | 68 152 |
| Average Number Employees During Period | 14 | 11 | 15 | |||
| Bank Borrowings Overdrafts | 45 000 | |||||
| Corporation Tax Payable | 82 676 | 22 767 | 23 239 | |||
| Creditors | 3 350 937 | 2 995 164 | 3 333 526 | 3 167 902 | 1 447 945 | 45 000 |
| Fixed Assets | 3 273 173 | 1 125 329 | 444 951 | 26 508 | 27 960 | 32 767 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 64 844 | 38 782 | 7 250 | 3 400 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 757 | 6 246 | 6 182 | 6 476 | 5 789 | |
| Investments | 433 925 | 18 925 | 18 925 | 18 924 | ||
| Investments Fixed Assets | 3 265 008 | 1 115 008 | 433 925 | 18 925 | 18 925 | 18 924 |
| Net Current Assets Liabilities | -1 852 086 | 20 513 | 133 655 | 3 356 | 282 864 | 346 956 |
| Number Shares Issued Fully Paid | 14 | 14 | ||||
| Other Creditors | 1 770 013 | 467 638 | 867 838 | 2 351 207 | 982 840 | 600 391 |
| Other Investments Other Than Loans | 18 917 | 18 917 | 18 917 | 18 917 | ||
| Other Taxation Social Security Payable | 15 567 | 50 601 | 20 812 | 16 084 | 35 081 | 170 587 |
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 42 252 | 33 130 | ||||
| Property Plant Equipment Gross Cost | 50 154 | 57 067 | 64 018 | 66 757 | 74 685 | 85 282 |
| Provisions For Liabilities Balance Sheet Subtotal | 228 | 913 | 1 198 | 705 | 1 114 | 1 114 |
| Total Assets Less Current Liabilities | 1 421 087 | 1 145 842 | 578 606 | 29 864 | 310 824 | 379 723 |
| Trade Creditors Trade Payables | 166 691 | 222 543 | 602 820 | 423 304 | 390 607 | 201 481 |
| Trade Debtors Trade Receivables | 23 139 | 24 068 | 113 099 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 1 Worsley Court High Street Worsley Manchester M28 3NJ England on Mon, 7th Aug 2023 to Minerva 29 East Parade Leeds Yorkshire LS1 5PS filed on: 7th, August 2023 |
address | Free Download (2 pages) |
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