Surequote started in year 1995 as Private Limited Company with registration number 03020248. The Surequote company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Middlesex at 7 St John's Road. Postal code: HA1 2EY.
Currently there are 2 directors in the the company, namely Jhalman S. and Lakhbir V.. In addition one secretary - Satvinder S. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 7 St John's Road |
Office Address2 | Harrow |
Town | Middlesex |
Post code | HA1 2EY |
Country of origin | United Kingdom |
Registration Number | 03020248 |
Date of Incorporation | Thu, 9th Feb 1995 |
Industry | |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 30th June |
Company age | 29 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Jhalman S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lakhbir V. This PSC owns 25-50% shares and has 25-50% voting rights.
Jhalman S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lakhbir V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 103 363 | 40 767 | 33 280 | 42 858 | 41 824 | 49 216 | 234 173 |
Current Assets | 1 674 038 | 1 586 977 | 1 549 569 | 1 486 373 | 1 482 900 | 1 406 670 | 1 679 789 |
Debtors | 283 018 | 198 017 | 337 722 | 315 483 | 321 684 | 408 904 | 723 396 |
Net Assets Liabilities | 2 047 259 | 1 999 127 | 2 010 675 | 2 014 806 | 2 089 783 | 2 047 511 | 2 259 213 |
Other Debtors | 80 126 | 85 265 | 123 865 | 116 168 | 64 592 | ||
Property Plant Equipment | 966 104 | 892 205 | 827 483 | 777 513 | 740 172 | 726 851 | 721 863 |
Total Inventories | 1 287 657 | 1 348 193 | 1 178 567 | 1 128 032 | 1 119 392 | 948 550 | 722 220 |
Other | |||||||
Accrued Liabilities Deferred Income | 29 909 | 12 284 | 11 783 | ||||
Accumulated Amortisation Impairment Intangible Assets | 90 500 | 90 500 | 90 500 | 90 500 | 90 500 | 90 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 058 172 | 1 137 521 | 1 202 243 | 1 256 213 | 1 302 756 | 1 349 127 | 1 379 120 |
Amounts Owed By Group Undertakings | 5 277 | 22 901 | 14 668 | 264 405 | |||
Amounts Owed To Group Undertakings | 6 476 | 4 033 | 4 033 | 15 000 | |||
Bank Borrowings Overdrafts | 362 607 | 405 412 | 714 297 | 681 192 | 841 212 | 737 161 | 670 458 |
Corporation Tax Payable | 27 361 | 66 579 | 54 529 | ||||
Creditors | 835 265 | 813 362 | 774 241 | 732 470 | 883 823 | 771 105 | 695 736 |
Disposals Property Plant Equipment | 5 000 | 33 050 | |||||
Dividends Paid | 75 000 | 40 000 | |||||
Finished Goods | 1 167 373 | 1 348 193 | 1 178 567 | 1 128 032 | 1 119 392 | 948 550 | 722 220 |
Fixed Assets | 2 863 715 | 2 789 816 | 2 725 094 | 2 675 124 | 2 637 783 | 2 624 462 | 2 769 474 |
Increase From Depreciation Charge For Year Property Plant Equipment | 79 349 | 64 722 | 53 970 | 46 543 | 46 371 | 38 256 | |
Intangible Assets Gross Cost | 90 500 | 90 500 | 90 500 | 90 500 | 90 500 | 90 500 | |
Investment Property | 1 893 861 | 1 893 861 | 1 893 861 | 1 893 861 | 1 893 861 | 1 893 861 | 2 043 861 |
Investment Property Fair Value Model | 1 925 342 | 1 925 342 | 1 925 342 | 1 925 342 | 1 925 342 | 1 925 342 | 2 075 342 |
Investments Fixed Assets | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 |
Merchandise | 120 284 | ||||||
Net Current Assets Liabilities | 377 051 | 368 551 | 392 065 | 396 910 | 654 668 | 511 436 | 531 104 |
Number Shares Issued Fully Paid | 32 750 | 32 750 | |||||
Other Creditors | 75 359 | 1 460 | 59 944 | 51 278 | 42 611 | 33 944 | 25 278 |
Other Investments Other Than Loans | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 |
Other Taxation Social Security Payable | 5 472 | 50 433 | 88 573 | 14 312 | 57 550 | 83 716 | 75 806 |
Par Value Share | 1 | 1 | |||||
Prepayments Accrued Income | 19 094 | 18 014 | 19 494 | ||||
Profit Loss | 26 868 | 51 548 | |||||
Property Plant Equipment Gross Cost | 2 024 276 | 2 029 726 | 2 029 726 | 2 033 726 | 2 042 928 | 2 075 978 | 2 100 983 |
Provisions For Liabilities Balance Sheet Subtotal | 358 242 | 345 878 | 332 243 | 324 758 | 318 845 | 317 282 | 345 629 |
Recoverable Value-added Tax | 37 058 | 14 774 | 33 920 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 450 | 9 000 | 9 202 | 33 050 | 58 055 | ||
Total Assets Less Current Liabilities | 3 240 766 | 3 158 367 | 3 117 159 | 3 072 034 | 3 292 451 | 3 135 898 | 3 300 578 |
Trade Creditors Trade Payables | 789 793 | 663 891 | 654 158 | 758 290 | 706 970 | 585 555 | 865 604 |
Trade Debtors Trade Receivables | 138 500 | 158 789 | 257 596 | 224 941 | 174 918 | 278 068 | 394 399 |
Average Number Employees During Period | 18 | 20 | 23 | 22 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 263 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from Friday 30th June 2023 to Thursday 29th June 2023 filed on: 29th, March 2024 |
accounts | Free Download (1 page) |
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