Founded in 1981, Suremime, classified under reg no. 01594544 is an active company. Currently registered at Home Farm Holiday Park TA9 4HD, Somerset the company has been in the business for 43 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Steven A., Glenys A. and Geoffrey A.. Of them, Glenys A., Geoffrey A. have been with the company the longest, being appointed on 21 September 1991 and Steven A. has been with the company for the least time - from 20 April 2003. As of 14 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Home Farm Holiday Park |
Office Address2 | Burnham On Sea |
Town | Somerset |
Post code | TA9 4HD |
Country of origin | United Kingdom |
Registration Number | 01594544 |
Date of Incorporation | Fri, 30th Oct 1981 |
Industry | Recreational vehicle parks, trailer parks and camping grounds |
End of financial Year | 31st December |
Company age | 43 years old |
Account next due date | Mon, 30th Sep 2024 (108 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Geoffrey A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Glenys A. This PSC owns 25-50% shares and has 25-50% voting rights.
Geoffrey A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Glenys A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 33 261 | 35 287 | 21 371 | 37 697 |
Current Assets | 676 494 | 790 243 | 789 641 | 865 852 |
Debtors | 352 999 | 435 932 | 678 578 | 391 492 |
Net Assets Liabilities | 5 492 822 | 10 818 424 | 11 234 308 | 11 163 974 |
Other Debtors | 278 002 | 246 436 | 654 655 | 328 899 |
Property Plant Equipment | 9 724 608 | 15 696 888 | 16 086 897 | 16 257 742 |
Total Inventories | 290 234 | 319 024 | 89 692 | 436 663 |
Other | ||||
Audit Fees Expenses | 8 800 | 9 000 | ||
Accrued Liabilities Deferred Income | 21 727 | 11 762 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 551 109 | 2 837 638 | 3 096 431 | 3 331 430 |
Additions Other Than Through Business Combinations Property Plant Equipment | 229 878 | |||
Administration Support Average Number Employees | 58 | 41 | ||
Administrative Expenses | 1 111 749 | 893 554 | ||
Amount Specific Bank Loan | 741 654 | 297 157 | ||
Applicable Tax Rate | 19 | 19 | ||
Average Number Employees During Period | 58 | 41 | 43 | 48 |
Balances With Banks | 3 296 | |||
Bank Borrowings | 3 290 589 | 3 383 324 | ||
Bank Borrowings Overdrafts | -319 187 | -161 409 | 3 103 099 | 2 792 437 |
Bank Overdrafts | 319 187 | 161 409 | ||
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities | 8 851 928 | 15 000 000 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 8 851 928 | 8 849 551 | ||
Cash Cash Equivalents | 33 261 | 35 287 | ||
Cash Cash Equivalents Cash Flow Value | -285 926 | |||
Cash On Hand | 29 965 | 35 287 | ||
Comprehensive Income Expense | 237 237 | 5 375 602 | ||
Corporation Tax Payable | 95 022 | 156 890 | 114 034 | |
Cost Sales | 2 321 219 | 1 880 059 | ||
Creditors | 3 410 885 | 3 452 924 | 3 261 143 | 2 973 587 |
Current Tax For Period | 77 000 | 95 022 | ||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 25 127 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 11 500 | |||
Deferred Tax Liabilities | 10 000 | 1 030 522 | ||
Depreciation Amortisation Expense | 355 942 | 332 802 | ||
Depreciation Expense Property Plant Equipment | 355 942 | 332 802 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -46 273 | |||
Disposals Property Plant Equipment | -121 516 | |||
Dividend Per Share Interim | 2 250 | 500 | ||
Dividends Paid | -225 000 | -50 000 | ||
Dividends Paid Classified As Financing Activities | -225 000 | -50 000 | ||
Finance Lease Liabilities Present Value Total | 67 779 | 50 096 | 71 375 | 88 389 |
Finance Lease Payments Owing Minimum Gross | 188 075 | 119 696 | ||
Financial Commitments Other Than Capital Commitments | 600 000 | 600 000 | ||
Finished Goods Goods For Resale | 272 027 | 312 954 | ||
Further Item Creditors Component Total Creditors | 2 019 479 | 1 788 431 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 061 | 1 541 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 204 402 | -38 672 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 33 954 | 82 933 | ||
Gain Loss In Cash Flows From Change In Inventories | -95 090 | 28 790 | ||
Gain Loss On Disposals Property Plant Equipment | 94 086 | 79 678 | ||
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | -792 895 | |||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 5 357 552 | |||
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 6 150 447 | |||
Government Grant Income | 220 579 | |||
Gross Amount Due To Customers For Construction Contract Work As Liability | 200 796 | 219 818 | ||
Gross Profit Loss | 1 597 116 | 988 816 | ||
Income Taxes Paid Refund Classified As Operating Activities | 72 827 | 76 682 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 187 504 | 159 804 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 173 | -318 | ||
Increase Decrease In Existing Provisions | 818 022 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 332 802 | 284 398 | 293 481 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 155 827 | 171 990 | ||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 6 746 | 5 970 | ||
Interest Paid Classified As Financing Activities | -155 827 | -171 990 | ||
Interest Paid Classified As Operating Activities | 162 573 | 177 960 | ||
Interest Payable Similar Charges Finance Costs | 162 573 | 177 960 | ||
Interest Received Classified As Investing Activities | 770 | |||
Interest Received Classified As Operating Activities | 770 | |||
Key Management Personnel Compensation Short-term Employee Benefits | 52 999 | 104 386 | ||
Minimum Operating Lease Payments Recognised As Expense | 2 057 | 1 936 | ||
Net Cash Flows From Used In Financing Activities | -201 572 | -184 471 | ||
Net Cash Flows From Used In Investing Activities | -142 054 | -74 957 | ||
Net Cash Flows From Used In Operating Activities | 531 130 | 419 232 | ||
Net Cash Generated From Operations | 603 957 | 495 914 | ||
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 747 223 | 568 965 | ||
Net Current Assets Liabilities | -608 401 | -395 018 | -559 875 | -773 540 |
Number Shares Issued Fully Paid | 100 | 100 | ||
Operating Profit Loss | 485 367 | 315 841 | ||
Other Comprehensive Income Expense Net Tax | 5 357 552 | |||
Other Creditors | 90 425 | 100 362 | 158 044 | 181 150 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 605 | 58 482 | ||
Other Disposals Property Plant Equipment | 82 860 | 194 229 | ||
Other Interest Receivable Similar Income Finance Income | 770 | |||
Other Operating Income Format1 | 220 579 | |||
Other Payables Accrued Expenses | 39 022 | 28 758 | ||
Other Taxation Social Security Payable | 47 966 | 10 729 | 27 106 | |
Par Value Share | 1 | |||
Payments Finance Lease Liabilities Classified As Financing Activities | -77 712 | -74 347 | ||
Pension Costs Defined Contribution Plan | 15 767 | 16 945 | ||
Prepayments | 33 273 | 18 818 | ||
Prepayments Accrued Income | 19 937 | 19 304 | ||
Proceeds From Borrowings Classified As Financing Activities | 500 000 | 298 205 | ||
Proceeds From Sales Property Plant Equipment | 176 686 | 154 921 | ||
Profit Loss | 237 237 | 18 050 | ||
Profit Loss On Ordinary Activities Before Tax | 323 564 | 137 881 | ||
Property Plant Equipment Gross Cost | 12 275 717 | 18 534 526 | 19 183 328 | 19 589 172 |
Provisions | 212 500 | 1 030 522 | ||
Provisions For Liabilities Balance Sheet Subtotal | 212 500 | 1 030 522 | 1 031 571 | 1 346 641 |
Purchase Property Plant Equipment | -319 510 | -229 878 | ||
Raw Materials Consumables | 18 207 | 6 070 | ||
Repayments Borrowings Classified As Financing Activities | -243 033 | -186 339 | ||
Revenue From Rendering Services | 2 700 667 | 1 429 928 | ||
Revenue From Sale Goods | 1 217 668 | 1 438 947 | ||
Social Security Costs | 40 386 | 37 230 | ||
Staff Costs Employee Benefits Expense | 786 077 | 655 770 | ||
Taxation Social Security Payable | 10 277 | 47 966 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 86 327 | 119 831 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 731 662 | 600 073 | ||
Total Assets Less Current Liabilities | 9 116 207 | 15 301 870 | 15 527 022 | 15 484 202 |
Total Borrowings | 3 410 885 | 3 452 924 | ||
Total Deferred Tax Expense Credit | 11 500 | 25 127 | ||
Total Increase Decrease From Revaluations Property Plant Equipment | 6 150 447 | |||
Total Operating Lease Payments | 2 057 | 3 779 | ||
Trade Creditors Trade Payables | 238 613 | 220 901 | 84 044 | 218 317 |
Trade Debtors Trade Receivables | 41 724 | 170 678 | 23 923 | 43 289 |
Turnover Revenue | 3 918 335 | 2 868 875 | ||
Wages Salaries | 729 924 | 601 595 | ||
Amount Specific Advance Or Credit Directors | 525 | 7 423 | ||
Amount Specific Advance Or Credit Made In Period Directors | 48 329 | 6 898 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -47 804 | |||
Company Contributions To Money Purchase Plans Directors | 8 011 | 9 237 | ||
Director Remuneration | 44 988 | 95 150 | ||
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 4th, July 2023 |
accounts | Free Download (12 pages) |
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