Sure24 started in year 2003 as Private Limited Company with registration number 04863038. The Sure24 company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Bingham at Sure House, 2 Moorbridge Court. Postal code: NG13 8GG. Since 2003-11-11 Sure24 Limited is no longer carrying the name Battanco.
The company has 2 directors, namely Stephanie K., Tim C.. Of them, Tim C. has been with the company the longest, being appointed on 22 November 2022 and Stephanie K. has been with the company for the least time - from 23 November 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Sure House, 2 Moorbridge Court |
Office Address2 | Moorbridge Road East |
Town | Bingham |
Post code | NG13 8GG |
Country of origin | United Kingdom |
Registration Number | 04863038 |
Date of Incorporation | Mon, 11th Aug 2003 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st August |
Company age | 21 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is Newbrick Group 4 Ltd from St. Albans, England. The abovementioned PSC is categorised as "a private limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Amanda H. This PSC owns 25-50% shares. Moving on, there is Graham M., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Newbrick Group 4 Ltd
23 Porters Wood, St. Albans, AL3 6PQ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 13916663 |
Notified on | 13 December 2022 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Amanda H.
Notified on | 6 April 2016 |
Ceased on | 13 December 2022 |
Nature of control: |
25-50% shares |
Graham M.
Notified on | 6 April 2016 |
Ceased on | 13 December 2022 |
Nature of control: |
25-50% shares |
Battanco | November 11, 2003 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 226 585 | 375 189 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 322 874 | 429 539 | 329 366 | 680 165 | 766 061 | 207 477 | ||
Current Assets | 395 828 | 702 873 | 852 368 | 958 076 | 1 635 372 | 1 586 196 | 1 675 900 | 1 275 734 |
Debtors | 84 127 | 220 351 | 262 216 | 284 989 | 820 897 | 468 554 | 498 857 | 623 014 |
Net Assets Liabilities | 501 442 | 632 370 | 940 380 | 1 059 699 | 1 265 636 | 751 840 | ||
Other Debtors | 12 207 | 70 427 | 75 215 | 64 789 | 34 259 | 274 313 | ||
Property Plant Equipment | 16 494 | 13 400 | 9 762 | 5 545 | 2 861 | 16 314 | ||
Total Inventories | 267 278 | 243 548 | 485 109 | 437 477 | 410 982 | 445 243 | ||
Cash Bank In Hand | 106 355 | 273 745 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 226 585 | 375 189 | ||||||
Stocks Inventory | 205 346 | 208 777 | ||||||
Tangible Fixed Assets | 11 518 | 2 175 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 20 000 | 20 000 | ||||||
Profit Loss Account Reserve | 206 585 | 355 189 | ||||||
Shareholder Funds | 226 585 | 375 189 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 27 000 | 27 000 | 27 000 | 57 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 96 221 | 102 778 | 109 493 | 116 701 | 119 501 | 122 873 | ||
Average Number Employees During Period | 11 | 12 | 18 | 20 | 23 | 19 | ||
Corporation Tax Payable | 32 880 | 6 819 | 63 893 | 14 170 | ||||
Creditors | 366 201 | 337 306 | 703 274 | 530 992 | 412 585 | 537 208 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
Fixed Assets | 11 518 | 2 175 | 16 494 | 13 400 | 9 762 | 5 545 | 2 861 | 16 314 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 783 | 3 015 | 59 106 | 43 022 | 28 279 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 557 | 6 715 | 7 208 | 2 798 | 3 372 | |||
Intangible Assets Gross Cost | 27 000 | 27 000 | 27 000 | 27 000 | 57 000 | |||
Net Current Assets Liabilities | 215 961 | 373 449 | 486 167 | 620 770 | 932 098 | 1 055 204 | 1 263 315 | 738 526 |
Other Creditors | 179 774 | 144 146 | 201 296 | 247 904 | 183 734 | 117 776 | ||
Other Taxation Social Security Payable | 24 590 | 19 064 | 57 992 | 64 013 | 57 591 | 85 110 | ||
Property Plant Equipment Gross Cost | 112 715 | 116 178 | 119 255 | 122 246 | 122 361 | 139 187 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 219 | 1 800 | 1 480 | 1 050 | 540 | 3 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 077 | 2 991 | 115 | 16 826 | ||||
Total Assets Less Current Liabilities | 227 479 | 375 624 | 502 661 | 634 170 | 941 860 | 1 093 349 | 1 266 176 | 754 840 |
Trade Creditors Trade Payables | 128 957 | 167 277 | 380 093 | 204 905 | 171 260 | 334 322 | ||
Trade Debtors Trade Receivables | 250 009 | 214 562 | 745 682 | 403 765 | 464 598 | 348 701 | ||
Creditors Due Within One Year | 179 867 | 329 424 | ||||||
Number Shares Allotted | 20 000 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 894 | 435 | ||||||
Secured Debts | 9 437 | |||||||
Share Capital Allotted Called Up Paid | 20 000 | 20 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 109 153 | 95 568 | ||||||
Tangible Fixed Assets Depreciation | 97 635 | 93 393 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 833 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 075 | |||||||
Tangible Fixed Assets Disposals | 13 585 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to 2022-08-31 filed on: 19th, April 2023 |
accounts | Free Download (7 pages) |
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