Torrecid Uk - Surcotech Ltd is a private limited company located at Knights Plc, The Brampton, Newcastle ST5 0QW. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 1993-01-25, this 31-year-old company is run by 1 director.
Director Jose N., appointed on 16 December 2021.
The company is classified as "other manufacturing n.e.c." (Standard Industrial Classification code: 32990). According to official data there was a change of name on 2021-07-23 and their previous name was Surcotech International Limited.
The latest confirmation statement was filed on 2022-12-21 and the deadline for the next filing is 2024-01-04. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Knights Plc |
| Office Address2 | The Brampton |
| Town | Newcastle |
| Post code | ST5 0QW |
| Country of origin | United Kingdom |
| Registration Number | 02783197 |
| Date of Incorporation | Mon, 25th Jan 1993 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 31 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 16 December 2021
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Federico H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Federico H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Surcotech International | July 23, 2021 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 89 780 | 230 289 | 256 798 |
| Current Assets | 1 063 356 | 2 153 221 | 2 589 407 |
| Debtors | 346 179 | 813 883 | 854 099 |
| Net Assets Liabilities | 75 878 | 184 762 | 169 193 |
| Other Debtors | 80 728 | 83 086 | 115 572 |
| Property Plant Equipment | 85 860 | 56 421 | 96 716 |
| Total Inventories | 627 397 | 1 109 049 | 1 478 510 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 155 151 | 1 408 024 | 1 426 363 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 573 | ||
| Amounts Owed By Related Parties | 77 586 | 92 267 | 179 800 |
| Amounts Owed To Group Undertakings | 325 000 | 200 000 | 699 929 |
| Average Number Employees During Period | 15 | 18 | 23 |
| Bank Borrowings Overdrafts | 368 223 | 794 021 | 1 478 336 |
| Corporation Tax Recoverable | 25 761 | 13 626 | |
| Creditors | 325 000 | 200 000 | 2 516 930 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 746 | 46 822 | |
| Net Current Assets Liabilities | 315 018 | 328 341 | 72 477 |
| Other Creditors | 17 772 | 24 018 | 61 076 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 335 | 28 483 | |
| Other Disposals Property Plant Equipment | 4 335 | 28 599 | |
| Other Taxation Social Security Payable | 6 926 | 12 164 | 77 672 |
| Property Plant Equipment Gross Cost | 1 241 011 | 1 464 445 | 1 523 079 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 211 462 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 87 233 | ||
| Total Assets Less Current Liabilities | 400 878 | 384 762 | 169 193 |
| Trade Creditors Trade Payables | 148 617 | 185 244 | 199 917 |
| Trade Debtors Trade Receivables | 187 865 | 612 769 | 545 101 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 12th, September 2023 |
accounts | Free Download (11 pages) |
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