Surpro Limited in Chorley, PR7 4HB

Description

Data updated on: 01-11-2023

Surpro came into being in 2012 as a company enlisted under no 08187035, located at PR7 4HB Chorley at Unit 2 Railway View. It has been in business for twelve years and its current status is active. This company's SIC and NACE codes are 25990, that means Manufacture of other fabricated metal products n.e.c.. Surpro Ltd reported its account information for the period that ended on 2022-08-31. The most recent confirmation statement was submitted on 2023-10-31.

Andrew M. is this company's only managing director, that was chosen to lead the company in 2012. For ten years Hayley M., had been functioning as a director for this limited company until the resignation in February 2022.

Andrew M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-30	2015-08-30	2016-08-30	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	12 717	9 000	12 109	8 816

Balance Sheet
Cash Bank In Hand	6 794	131	131	121
Current Assets	75 585	114 610	121 294	111 683		122 364	246 754	238 428	188 618	218 974	181 085
Debtors	68 691	114 379	115 163	106 282	83 573	82 348	146 635	159 899	123 410	147 585	139 514
Cash Bank On Hand					121	23 416	87 121	12 741	10 408	18 508	1 061
Net Assets Liabilities						5 974	58 776	67 671	25 911	16 993	8 464
Property Plant Equipment					12 851	6 418	4 914	28 775	23 555	21 991	17 290
Total Inventories					5 280	16 600	13 000	65 788	54 800	52 880	40 510
Stocks Inventory	100	100	6 000	5 280
Tangible Fixed Assets	11 951	12 105	12 098	12 851
Net Assets Liabilities Including Pension Asset Liability		9 000	12 109	8 816

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	12 716	8 999	12 108	8 815
Shareholder Funds	12 717	9 000	12 109	8 816

Other Financial Data
Creditors Due After One Year	9 196	9 260	4 790	2 555
Creditors Due Within One Year	63 133	106 544	114 073	110 592
Deferred Tax Liability	2 490	1 911
Net Assets Liability Excluding Pension Asset Liability	12 717	9 000
Net Current Assets Liabilities	12 452	8 066	7 221	1 091		762	55 994	65 043	67 937	40 850	22 106
Number Shares Allotted	1	1	100
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 200	-4 847
Accumulated Depreciation Impairment Property Plant Equipment					11 924	7 129	8 866	16 314	22 670	28 432	33 133
Additions Other Than Through Business Combinations Property Plant Equipment							233		1 136	4 198
Average Number Employees During Period					3	4	5	5	4	5	5
Bank Overdrafts						2 019	1 512
Creditors						121 602	190 760	15 833	61 250	41 670	26 826
Dividend Per Share Interim						1 152	1 082
Fixed Assets		12 105	12 098	12 851			4 915	28 775
Increase From Depreciation Charge For Year Property Plant Equipment						1 918	1 737		6 356	5 762	4 701
Number Shares Issued Fully Paid						100	100	100	100	100	50
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 713
Other Disposals Property Plant Equipment						11 437
Other Inventories						14 500	7 000
Par Value Share	1	1	0				0		0	0	0
Property Plant Equipment Gross Cost					24 775	13 546	13 780	45 089	46 225	50 423	50 423
Provisions For Liabilities Balance Sheet Subtotal						1 206	933	5 467	4 331	4 178	4 106
Raw Materials Consumables						2 100	6 000
Total Additions Including From Business Combinations Property Plant Equipment						208
Total Assets Less Current Liabilities	24 403	20 171	19 319	13 942		7 180	59 709	93 818	95 030	62 841	39 396
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	12 642	3 909	4 121	4 102
Tangible Fixed Assets Cost Or Valuation	12 642	16 552	20 673	24 775
Tangible Fixed Assets Depreciation	691	4 447	8 575	11 924
Tangible Fixed Assets Depreciation Charged In Period	691	3 756	4 128	3 349
Amount Specific Advance Or Credit Directors			3 613	8 330			-354
Amount Specific Advance Or Credit Made In Period Directors							140 154
Amount Specific Advance Or Credit Repaid In Period Directors							-140 335
Director Remuneration						19 202	20 062
Provisions For Liabilities Charges		1 911	2 420	2 571

Company staff

Andrew M.

Role: Director

Appointed: 21 August 2012

Latest update: 10 January 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hayley M.

Notified on 6 April 2016

Ceased on 9 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-30
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-08-31
End Date For Period Covered By Report	2015-08-30
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-08-31
End Date For Period Covered By Report	2016-08-30
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Surpro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Hayley M.

People with significant control

Andrew M.

Hayley M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode