Founded in 2014, Surefire Supplies, classified under reg no. 09027279 is an active company. Currently registered at 17 Station Rd YO13 0PU, Scarborough the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Jake D., appointed on 7 May 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Station Rd |
Office Address2 | Scalby |
Town | Scarborough |
Post code | YO13 0PU |
Country of origin | United Kingdom |
Registration Number | 09027279 |
Date of Incorporation | Wed, 7th May 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Jake D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jake D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | -7 506 | -11 381 | -13 060 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 | 199 | ||||||
Property Plant Equipment | 5 803 | 4 933 | 4 193 | 3 564 | 3 029 | 2 575 | ||
Cash Bank In Hand | 649 | |||||||
Current Assets | 649 | 2 014 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -7 506 | -11 381 | -13 060 | |||||
Tangible Fixed Assets | 8 813 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -7 606 | -11 481 | ||||||
Shareholder Funds | -7 506 | -11 381 | -13 060 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 813 | 5 683 | 6 423 | 7 052 | 7 587 | 8 041 | ||
Bank Borrowings Overdrafts | 7 | 19 | ||||||
Creditors | 18 863 | 19 106 | 19 503 | 19 472 | 19 642 | 19 785 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 870 | 740 | 629 | 535 | 454 | |||
Net Current Assets Liabilities | -16 319 | -18 608 | -18 863 | -19 105 | -19 304 | -19 472 | -19 642 | -19 785 |
Other Creditors | 18 471 | 18 721 | 19 202 | 19 152 | 19 341 | 19 484 | ||
Property Plant Equipment Gross Cost | 10 616 | 10 616 | 10 616 | 10 616 | 10 616 | 10 616 | ||
Total Assets Less Current Liabilities | -7 506 | -11 381 | -13 060 | -14 172 | -15 111 | -15 908 | -16 613 | -17 210 |
Trade Creditors Trade Payables | 385 | 385 | 301 | 301 | 301 | 301 | ||
Creditors Due Within One Year | 16 968 | 20 622 | 18 863 | |||||
Fixed Assets | 8 813 | 7 227 | 5 803 | |||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 11 016 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 016 | |||||||
Tangible Fixed Assets Depreciation | 2 203 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 203 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Tuesday 11th July 2023 filed on: 11th, July 2023 |
persons with significant control | Free Download (2 pages) |
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