Suregreen started in year 2013 as Private Limited Company with registration number 08563588. The Suregreen company has been functioning successfully for 11 years now and its status is in administration. The firm's office is based in Colchester at C/o Begbies Traynor, Town Wall House. Postal code: CO3 3AD.
| Office Address | C/o Begbies Traynor, Town Wall House |
| Office Address2 | Balkerne Hill |
| Town | Colchester |
| Post code | CO3 3AD |
| Country of origin | United Kingdom |
| Registration Number | 08563588 |
| Date of Incorporation | Mon, 10th Jun 2013 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Sat, 30th Sep 2023 (209 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 22 March 2023
Position: Director
Appointed: 01 June 2017
Position: Director
Appointed: 10 June 2013
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Ines W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John W. This PSC owns 25-50% shares and has 25-50% voting rights.
Ines W.
| Notified on | 17 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John W.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2019-12-31 | 2020-12-31 |
| Net Worth | -52 629 | -93 262 | -89 116 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 34 205 | 326 786 | |||
| Current Assets | 360 299 | 294 668 | 345 027 | 992 904 | 1 756 851 |
| Debtors | 97 235 | 97 007 | 152 088 | 664 349 | 877 077 |
| Net Assets Liabilities | 62 193 | 415 083 | |||
| Other Debtors | 479 289 | 583 396 | |||
| Property Plant Equipment | 102 387 | 419 801 | |||
| Total Inventories | 198 404 | 552 988 | |||
| Cash Bank In Hand | 104 670 | 11 312 | 19 479 | ||
| Net Assets Liabilities Including Pension Asset Liability | -52 629 | -93 262 | -89 116 | ||
| Stocks Inventory | 158 394 | 186 349 | 173 460 | ||
| Tangible Fixed Assets | 57 833 | 50 462 | 50 825 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | ||
| Profit Loss Account Reserve | -108 526 | -103 262 | -99 116 | ||
| Shareholder Funds | -52 629 | -93 262 | -89 116 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 471 | 9 767 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 152 171 | 242 754 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 407 997 | ||||
| Average Number Employees During Period | 20 | 38 | |||
| Bank Borrowings Overdrafts | 194 106 | 182 002 | |||
| Corporation Tax Payable | 3 581 | 4 647 | |||
| Creditors | 266 055 | 211 009 | |||
| Current Asset Investments | 95 946 | ||||
| Dividends Paid On Shares | 31 009 | ||||
| Fixed Assets | 57 833 | 50 462 | 133 396 | 579 098 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 756 987 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 296 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 90 583 | ||||
| Intangible Assets | 31 009 | 63 351 | |||
| Intangible Assets Gross Cost | 35 480 | 73 118 | |||
| Investments Fixed Assets | 95 946 | ||||
| Investments In Group Undertakings Participating Interests | 95 946 | ||||
| Net Current Assets Liabilities | 154 954 | 142 584 | -12 885 | 194 852 | 122 215 |
| Other Creditors | 71 949 | 29 007 | |||
| Other Investments Other Than Loans | 95 946 | ||||
| Other Taxation Social Security Payable | 122 308 | 452 092 | |||
| Property Plant Equipment Gross Cost | 254 558 | 662 555 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 75 221 | ||||
| Total Assets Less Current Liabilities | 212 787 | 193 046 | 37 940 | 328 248 | 701 313 |
| Trade Creditors Trade Payables | 362 584 | 861 445 | |||
| Trade Debtors Trade Receivables | 185 060 | 293 681 | |||
| Creditors Due After One Year | 311 313 | 286 308 | 127 056 | ||
| Creditors Due Within One Year | 205 345 | 152 084 | 357 912 | ||
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | ||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 2 252 | ||||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | ||
| Tangible Fixed Assets Additions | 66 093 | 11 285 | |||
| Tangible Fixed Assets Cost Or Valuation | 66 093 | 77 378 | 99 814 | ||
| Tangible Fixed Assets Depreciation | 8 260 | 26 916 | 48 989 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 8 260 | 18 656 | |||
| Value Shares Allotted | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Viridis House Toppesfield Road Finchingfield Braintree Essex CM7 4NZ England on Thu, 7th Sep 2023 to C/O Begbies Traynor, Town Wall House Balkerne Hill Colchester Essex CO3 3AD filed on: 7th, September 2023 |
address | Free Download (2 pages) |
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