Suresafe Electrics started in year 2004 as Private Limited Company with registration number 05008351. The Suresafe Electrics company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Barnstaple at Red Roofs. Postal code: EX31 2HL.
There is a single director in the firm at the moment - Wayne H., appointed on 7 January 2004. In addition, a secretary was appointed - Joanne H., appointed on 7 January 2004. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Red Roofs |
Office Address2 | Bickington Road Sticklepath |
Town | Barnstaple |
Post code | EX31 2HL |
Country of origin | United Kingdom |
Registration Number | 05008351 |
Date of Incorporation | Wed, 7th Jan 2004 |
Industry | Electrical installation |
End of financial Year | 31st January |
Company age | 20 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Jo H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Wayne H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jo H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Wayne H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 118 736 | 125 815 | 135 527 | 151 698 | 125 906 | 112 269 | 110 838 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 167 649 | 210 759 | 179 037 | 203 498 | 169 180 | 180 971 | 166 029 | 137 858 | 155 632 | 154 154 | 202 283 | 199 653 | 255 842 |
Cash Bank In Hand | 134 539 | 95 660 | 108 795 | 125 211 | 104 649 | 102 637 | |||||||
Debtors | 32 432 | 78 804 | 33 947 | 53 107 | 39 531 | 53 539 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 118 736 | 125 815 | 135 527 | 151 698 | 125 906 | 112 269 | 110 838 | ||||||
Stocks Inventory | 678 | 36 295 | 36 295 | 25 180 | 25 000 | 25 200 | |||||||
Tangible Fixed Assets | 10 997 | 8 454 | 13 794 | 23 664 | 17 937 | 24 834 | |||||||
Net Assets Liabilities | 110 838 | 125 476 | 138 812 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 118 734 | 125 813 | 135 525 | 151 696 | 125 904 | 107 302 | |||||||
Shareholder Funds | 118 736 | 125 815 | 135 527 | 151 698 | 125 906 | 112 269 | 110 838 | ||||||
Other | |||||||||||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | ||||||||
Creditors | 69 971 | 38 515 | 36 429 | 37 446 | 51 223 | 43 082 | 59 107 | ||||||
Fixed Assets | 10 997 | 8 454 | 13 794 | 23 664 | 17 937 | 24 834 | 16 111 | 26 726 | 20 248 | 20 046 | 15 031 | 30 565 | 35 501 |
Net Current Assets Liabilities | 109 938 | 119 052 | 126 183 | 132 789 | 111 556 | 89 347 | 97 127 | 100 704 | 120 564 | 116 708 | 151 060 | 156 571 | 196 735 |
Total Assets Less Current Liabilities | 120 935 | 127 506 | 139 977 | 156 453 | 129 493 | 112 271 | 113 238 | 127 430 | 140 812 | 136 754 | 166 091 | 187 136 | 232 236 |
Creditors Due Within One Year Total Current Liabilities | 57 711 | 91 707 | |||||||||||
Provisions For Liabilities Charges | 2 199 | 1 691 | 4 450 | 4 755 | 3 587 | 4 967 | |||||||
Tangible Fixed Assets Cost Or Valuation | 26 201 | 26 201 | 31 498 | 45 907 | 45 907 | 49 091 | |||||||
Tangible Fixed Assets Depreciation | 15 204 | 17 747 | 17 704 | 22 243 | 27 970 | 24 257 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 543 | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 400 | 1 954 | 2 000 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 000 | 1 069 | 1 361 | 1 361 | |||||||||
Accruals Deferred Income | 1 912 | 2 400 | |||||||||||
Creditors Due Within One Year | 91 707 | 52 854 | 70 709 | 57 624 | 92 624 | 69 971 | |||||||
Number Shares Allotted | 1 000 | 2 | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 16 436 | 18 409 | 11 995 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 361 | 7 590 | 5 727 | 4 064 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 404 | 3 051 | 7 777 | ||||||||||
Tangible Fixed Assets Disposals | 11 139 | 4 000 | 8 811 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st January 2023 filed on: 6th, September 2023 |
accounts | Free Download (5 pages) |
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