Surecrete Ltd LIVERPOOL


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.

Surecrete Ltd Address / Contact

Office Address Kirkby Ind Estate, Charleywood
Office Address2 Rd, Kirkby
Town Liverpool
Post code L33 7SG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Billy W.

Position: Director

Appointed: 26 June 2023

Carla W.

Position: Secretary

Appointed: 01 August 2007

Stephen W.

Position: Director

Appointed: 12 July 2002

Form 10 Secretaries Fd Ltd

Position: Nominee Secretary

Appointed: 12 July 2002

Resigned: 17 July 2002

Gary D.

Position: Director

Appointed: 12 July 2002

Resigned: 01 August 2007

Gary D.

Position: Secretary

Appointed: 12 July 2002

Resigned: 01 August 2007

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth21 40120 69667 02469 18947 144       
Balance Sheet
Current Assets65 999106 474145 639156 474110 900116 25182 13380 073103 809119 918104 10178 352
Cash Bank In Hand18 71840 966104 79893 11783 411       
Debtors43 17762 65837 42659 30725 394       
Intangible Fixed Assets20 0000          
Net Assets Liabilities Including Pension Asset Liability21 40120 69667 02469 18947 144       
Stocks Inventory4 1042 8503 4154 0502 095       
Tangible Fixed Assets9 0608 8179 2477 3075 826       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve21 30120 59666 92469 08947 044       
Shareholder Funds21 40120 69667 02469 18947 144       
Other
Total Fixed Assets Additions 2 1302 980         
Total Fixed Assets Cost Or Valuation226 879229 009231 989231 989231 989       
Total Fixed Assets Depreciation197 819220 192222 742224 682226 163       
Total Fixed Assets Depreciation Charge In Period 22 3732 5501 9401 481       
Accrued Liabilities Not Expressed Within Creditors Subtotal    3 8784 7345 9036 0086 2639 2696 4977 035
Average Number Employees During Period     5677565
Creditors    65 70473 71045 80445 66226 48467 52859 65252 816
Fixed Assets29 0608 8179 2477 3075 8264 6873 8073 1202 5783 37111 1539 063
Loan Commitments        25 00024 58319 58314 583
Net Current Assets Liabilities-7 65911 87957 77761 88241 31842 54136 36634 41177 32552 39044 44925 536
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      37     
Total Assets Less Current Liabilities21 40120 69667 02469 18947 14447 22840 17337 53179 90355 76155 60234 599
Creditors Due Within One Year Total Current Liabilities73 65894 59587 86294 59269 582       
Intangible Fixed Assets Aggregate Amortisation Impairment180 000200 000200 000200 000200 000       
Intangible Fixed Assets Amortisation Charged In Period 20 000          
Intangible Fixed Assets Cost Or Valuation200 000200 000200 000200 000200 000       
Tangible Fixed Assets Additions 2 1302 980         
Tangible Fixed Assets Cost Or Valuation26 87929 00931 98931 98931 989       
Tangible Fixed Assets Depreciation17 81920 19222 74224 68226 163       
Tangible Fixed Assets Depreciation Charge For Period 2 3732 5501 9401 481       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Accounts for a micro company for the period ending on 2023/07/31
filed on: 26th, March 2024
Free Download (6 pages)

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