Sure Resources Limited in Surrey, KT19 0RG

Description

Data updated on: 01-11-2023

Sure Resources Limited can be contacted at 154 Stoneleigh Park Road, Stoneleigh in Surrey. The zip code is KT19 0RG. Sure Resources has been actively competing on the market for the last twenty two years. The Companies House Reg No. is 04578118. This firm's registered with SIC code 68320: Management of real estate on a fee or contract basis. Mon, 31st Oct 2022 is the last time when account status updates were filed.

We have a single managing director now running the following limited company, namely James S. who has been executing the director's assignments for twenty two years. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Paul W. as a secretary since 2003.

James S. is the individual who controls 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	222	26 873	41 560	20 191

Balance Sheet
Cash Bank On Hand				19 956	11 991	50 445	269 632	198 116	84 740	44 227
Current Assets	56 131	99 473	71 320	19 956	11 991	71 070	327 957	305 664	163 003	103 123
Debtors	26 087	34 112	1 868			20 625	21 012	72 798	64 763	45 262
Net Assets Liabilities				20 191	12 197	56 720	249 548	267 440	326 317	289 577
Other Debtors						1 475	1 812	13 710	49 643	39 900
Property Plant Equipment				1 054	791	1 501	1 126	1 346	1 452	2 598
Total Inventories							37 313	34 750	13 500	13 634
Cash Bank In Hand	30 044	65 361	69 454	19 956
Net Assets Liabilities Including Pension Asset Liability	222	26 873	41 560	20 191
Tangible Fixed Assets	1 816	1 874	1 405	1 054

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	221	26 872	41 559	20 191
Shareholder Funds	222	26 873	41 560	20 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 927	6 190	6 518	6 893	7 342	7 825	8 691
Additions Other Than Through Business Combinations Property Plant Equipment						1 038		669	589	2 012
Average Number Employees During Period							1	1	2	2
Creditors				819	585	15 566	79 179	39 172	37 720	15 508
Financial Assets									200 000	200 000
Fixed Assets		1 874	1 405	1 054				1 346	201 452	202 598
Increase From Depreciation Charge For Year Property Plant Equipment					263	328	375	449	483	866
Net Current Assets Liabilities	-1 252	51 659	50 541	19 922	11 406	55 504	248 778	266 492	125 283	87 615
Other Creditors				785	572	13 407	68 229	38 644	33 209	15 056
Property Plant Equipment Gross Cost				6 981	6 981	8 019	8 019	8 688	9 277	11 289
Provisions For Liabilities Balance Sheet Subtotal						285	356	398	418	636
Total Assets Less Current Liabilities	564	53 533	53 846	20 976	12 197	57 004	249 904	267 838	326 735	290 213
Trade Debtors Trade Receivables						19 150	19 200	15 091	15 120	5 362
Work In Progress							37 313	34 750	13 500	13 634
Creditors Due Within One Year	57 383	47 814	20 779	34
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	342	357	281
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		682
Tangible Fixed Assets Cost Or Valuation	6 299	6 981
Tangible Fixed Assets Depreciation	4 483	5 107
Tangible Fixed Assets Depreciation Charged In Period		624
Accruals Deferred Income		-26 303	-2 505	-785