Surecrete started in year 2002 as Private Limited Company with registration number 04484976. The Surecrete company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Liverpool at Kirkby Ind Estate, Charleywood. Postal code: L33 7SG.
Currently there are 2 directors in the the firm, namely Billy W. and Stephen W.. In addition one secretary - Carla W. - is with the company. Currenlty, the firm lists one former director, whose name is Gary D. and who left the the firm on 1 August 2007. In addition, there is one former secretary - Gary D. who worked with the the firm until 1 August 2007.
Office Address | Kirkby Ind Estate, Charleywood |
Office Address2 | Rd, Kirkby |
Town | Liverpool |
Post code | L33 7SG |
Country of origin | United Kingdom |
Registration Number | 04484976 |
Date of Incorporation | Fri, 12th Jul 2002 |
Industry | Manufacture of concrete products for construction purposes |
Industry | Manufacture of other articles of concrete, plaster and cement |
End of financial Year | 31st July |
Company age | 22 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of PSCs who own or control the company includes 2 names. As we established, there is Stephen W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Carla W. This PSC owns 25-50% shares.
Stephen W.
Notified on | 12 July 2016 |
Nature of control: |
25-50% shares |
Carla W.
Notified on | 12 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 21 401 | 20 696 | 67 024 | 69 189 | 47 144 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 65 999 | 106 474 | 145 639 | 156 474 | 110 900 | 116 251 | 82 133 | 80 073 | 103 809 | 119 918 | 104 101 | 78 352 |
Cash Bank In Hand | 18 718 | 40 966 | 104 798 | 93 117 | 83 411 | |||||||
Debtors | 43 177 | 62 658 | 37 426 | 59 307 | 25 394 | |||||||
Intangible Fixed Assets | 20 000 | 0 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 21 401 | 20 696 | 67 024 | 69 189 | 47 144 | |||||||
Stocks Inventory | 4 104 | 2 850 | 3 415 | 4 050 | 2 095 | |||||||
Tangible Fixed Assets | 9 060 | 8 817 | 9 247 | 7 307 | 5 826 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 21 301 | 20 596 | 66 924 | 69 089 | 47 044 | |||||||
Shareholder Funds | 21 401 | 20 696 | 67 024 | 69 189 | 47 144 | |||||||
Other | ||||||||||||
Total Fixed Assets Additions | 2 130 | 2 980 | ||||||||||
Total Fixed Assets Cost Or Valuation | 226 879 | 229 009 | 231 989 | 231 989 | 231 989 | |||||||
Total Fixed Assets Depreciation | 197 819 | 220 192 | 222 742 | 224 682 | 226 163 | |||||||
Total Fixed Assets Depreciation Charge In Period | 22 373 | 2 550 | 1 940 | 1 481 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 878 | 4 734 | 5 903 | 6 008 | 6 263 | 9 269 | 6 497 | 7 035 | ||||
Average Number Employees During Period | 5 | 6 | 7 | 7 | 5 | 6 | 5 | |||||
Creditors | 65 704 | 73 710 | 45 804 | 45 662 | 26 484 | 67 528 | 59 652 | 52 816 | ||||
Fixed Assets | 29 060 | 8 817 | 9 247 | 7 307 | 5 826 | 4 687 | 3 807 | 3 120 | 2 578 | 3 371 | 11 153 | 9 063 |
Loan Commitments | 25 000 | 24 583 | 19 583 | 14 583 | ||||||||
Net Current Assets Liabilities | -7 659 | 11 879 | 57 777 | 61 882 | 41 318 | 42 541 | 36 366 | 34 411 | 77 325 | 52 390 | 44 449 | 25 536 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 37 | |||||||||||
Total Assets Less Current Liabilities | 21 401 | 20 696 | 67 024 | 69 189 | 47 144 | 47 228 | 40 173 | 37 531 | 79 903 | 55 761 | 55 602 | 34 599 |
Creditors Due Within One Year Total Current Liabilities | 73 658 | 94 595 | 87 862 | 94 592 | 69 582 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 180 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 20 000 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||||||
Tangible Fixed Assets Additions | 2 130 | 2 980 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 26 879 | 29 009 | 31 989 | 31 989 | 31 989 | |||||||
Tangible Fixed Assets Depreciation | 17 819 | 20 192 | 22 742 | 24 682 | 26 163 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 373 | 2 550 | 1 940 | 1 481 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 26th, March 2024 |
accounts | Free Download (6 pages) |
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