Founded in 2008, Sureflow Mechanical And Electrical Services, classified under reg no. 06532899 is an active company. Currently registered at Crane Cottage PL26 8XR, St. Austell the company has been in the business for 16 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Laura R. and Steven R.. In addition one secretary - Steven R. - is with the firm. As of 19 April 2024, there was 1 ex director - Gary H.. There were no ex secretaries.
| Office Address | Crane Cottage |
| Office Address2 | Drummers Hill |
| Town | St. Austell |
| Post code | PL26 8XR |
| Country of origin | United Kingdom |
| Registration Number | 06532899 |
| Date of Incorporation | Wed, 12th Mar 2008 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 06 July 2012
Position: Secretary
Appointed: 12 March 2008
Position: Director
Appointed: 12 March 2008
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Steven R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Laura R. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven R.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Laura R.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 59 458 | 51 989 | ||||
| Current Assets | 307 520 | 150 775 | 323 742 | 485 903 | 197 917 | 413 230 |
| Debtors | 303 878 | 147 962 | 320 639 | 420 644 | 194 302 | 357 988 |
| Net Assets Liabilities | -16 521 | -102 573 | -6 089 | 9 936 | -142 179 | -24 159 |
| Other Debtors | 72 929 | 6 028 | 95 239 | 111 689 | 52 764 | 96 023 |
| Property Plant Equipment | 2 112 | 1 585 | 5 258 | 3 943 | 2 957 | 2 219 |
| Total Inventories | 3 642 | 2 813 | 3 103 | 5 801 | 3 615 | 3 253 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 642 | 2 170 | 3 923 | 5 237 | 6 222 | 6 961 |
| Average Number Employees During Period | 19 | 16 | 14 | 17 | 12 | 12 |
| Bank Borrowings Overdrafts | 139 396 | 94 038 | 119 311 | 161 634 | 78 605 | 77 059 |
| Corporation Tax Payable | 22 194 | 21 958 | 25 840 | 26 118 | 16 565 | |
| Creditors | 317 506 | 253 998 | 334 090 | 429 161 | 305 688 | 412 185 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Fixed Assets | 2 112 | 1 585 | 5 258 | 3 943 | 2 957 | 2 219 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 733 | 8 277 | 508 | 19 200 | 30 324 | 20 226 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 528 | 1 752 | 1 314 | 986 | 739 | |
| Net Current Assets Liabilities | -9 986 | -103 223 | -10 348 | 56 742 | -107 771 | 1 045 |
| Other Taxation Social Security Payable | 17 106 | 15 269 | 66 822 | 122 464 | 107 108 | 79 084 |
| Property Plant Equipment Gross Cost | 3 755 | 9 180 | 9 180 | 9 180 | 9 180 | |
| Provisions For Liabilities Balance Sheet Subtotal | 401 | 301 | 999 | 749 | 562 | 421 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 425 | |||||
| Total Assets Less Current Liabilities | -7 874 | -101 638 | -5 090 | 60 685 | -104 814 | 3 264 |
| Trade Creditors Trade Payables | 138 810 | 144 691 | 125 999 | 169 223 | 93 857 | 239 477 |
| Trade Debtors Trade Receivables | 230 949 | 141 934 | 225 400 | 308 955 | 141 538 | 261 965 |
| Advances Credits Directors | 71 804 | 349 | 92 940 | 109 265 | 38 803 | 94 898 |
| Advances Credits Made In Period Directors | 74 041 | 75 909 | 92 591 | 109 325 | 39 538 | 56 095 |
| Advances Credits Repaid In Period Directors | 105 000 | 147 364 | 93 000 | 110 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-12 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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