Sur-clean Systems Limited in Poynton Stockport, SK12 1YJ

Description

Data updated on: 01-11-2023

1990 is the year of the start of Sur-clean Systems Limited, a company registered at Jubilee House First Avenue, Poynton Industrial Estate, Poynton Stockport. That would make thirty four years Sur-clean Systems has existed in this business, as it was established on October 29, 1990. The company's Companies House Reg No. is 02552762 and the company post code is SK12 1YJ. The enterprise's SIC and NACE codes are 33200 which stands for Installation of industrial machinery and equipment. Saturday 31st December 2022 is the last time when the accounts were filed.

The following company owes its accomplishments and unending development to a group of three directors, namely Caroline M., Nicholas M. and Michael M., who have been managing it for four years. What is more, the director's responsibilities are often aided with by a secretary - Roselyn M., who was chosen by the company six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	28 146	35 611	39 134	114 694	99 984	98 065
Current Assets	119 447	125 648	125 819	216 432	217 493	205 548
Debtors	31 318	26 575	23 099	18 941	29 667	25 460
Net Assets Liabilities	18 429	44 834	50 913	66 800	81 495	85 201
Other Debtors	1 227	963	985
Property Plant Equipment	472	646	483	2 680	1 615	36 688
Total Inventories	59 983	63 462	63 586	82 797	87 842	82 023

Other Financial Data
Accrued Liabilities			3 015	2 368	3 397	42 775
Accumulated Depreciation Impairment Property Plant Equipment	17 674	16 100	16 262	17 701	19 049	29 256
Additions Other Than Through Business Combinations Property Plant Equipment				3 636	283	45 280
Average Number Employees During Period	5	3	3	4	5	5
Bank Borrowings Overdrafts	1 858	1 556	1 647
Comprehensive Income Expense	44 646	62 405
Corporation Tax Payable	11 332	14 581	10 053
Creditors	101 396	81 338	75 297	49 692	63 992	38 492
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 789
Disposals Property Plant Equipment		2 030
Dividends Paid	47 799	36 000
Fixed Assets	472	646	483	2 680	26 615	61 688
Income Expense Recognised Directly In Equity	-72 804	-36 000
Increase From Depreciation Charge For Year Property Plant Equipment		214	162	1 439	1 348	10 207
Investments Fixed Assets					25 000	25 000
Net Current Assets Liabilities	18 051	44 310	50 522	114 321	119 179	68 976
Number Shares Issued Fully Paid			180	180	180	180
Other Creditors	28 244	27 279	1 647	1 571	444	2 228
Other Inventories			63 586	82 797	87 842	82 023
Other Remaining Borrowings			24 471	49 692	63 992	38 492
Other Taxation Social Security Payable	10 239	12 390	10 342
Par Value Share		1	1	1	1	1
Prepayments			986	1 901	3 678	3 078
Profit Loss	44 646	62 405
Property Plant Equipment Gross Cost	18 145	16 745	16 745	20 381	20 664	65 944
Provisions For Liabilities Balance Sheet Subtotal	94	122	92	509	307	6 971
Redemption Shares Decrease In Equity	25 005
Taxation Social Security Payable			20 395	36 025	22 052	11 317
Total Assets Less Current Liabilities	18 523	44 956	51 005	117 001	145 794	130 664
Total Borrowings			24 471	49 692	63 992	38 492
Trade Creditors Trade Payables	49 723	25 532	25 769	46 547	46 821	54 652
Trade Debtors Trade Receivables	30 091	25 612	22 113	17 040	25 989	22 382