Surebay Properties Limited in Sheffield, S10 3TF

Description

Data updated on: 01-11-2023

This business named Surebay Properties was registered on 2005-02-18 as a Private Limited Company. The company's head office could be contacted at Sheffield on 9c Oriel Road. When you need to get in touch with the business by mail, its postal code is S10 3TF. The office registration number for Surebay Properties Limited is 05369296. The company's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. 30th September 2022 is the last time the accounts were filed.

Concerning this particular limited company, all of director's assignments have so far been met by Kevin P. who was appointed on 2005-03-11.

Kevin P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	10 629	2 271	18 375	1 985	3 025	1 106
Current Assets	896 176	1 149 547	1 183 813	1 196 562	1 212 256	697 780
Debtors	218 150	484 379	502 541	531 680	531 680	71 339
Net Assets Liabilities	323 396	360 393	308 001	310 216	332 667	336 305
Other Debtors	218 150	484 379	502 541	531 680
Property Plant Equipment	2 731		1 879	1 724	1 724	13 668
Total Inventories	667 397	662 897	662 897	662 897	677 551	625 335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 302	8 033	8 248	155	155	4 376
Additions Other Than Through Business Combinations Property Plant Equipment				299
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts	76 156	75 954	125 954	113 454
Called Up Share Capital Not Paid				1	1	1
Corporation Tax Payable	2 844	10 098	10 098
Creditors	266 826	266 624	316 624	585 515	572 151	340 224
Fixed Assets				1 724	1 379	13 668
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 947	1 649
Increase From Depreciation Charge For Year Property Plant Equipment		2 731	215	454		4 376
Net Current Assets Liabilities	587 491	627 017	622 746	611 047	640 105	357 556
Other Creditors	190 670	190 670	190 670	189 101
Property Plant Equipment Gross Cost	8 033	8 033	10 127	10 426	1 379	18 044
Total Additions Including From Business Combinations Property Plant Equipment			2 094			16 665
Total Assets Less Current Liabilities	590 222	627 017	624 625	612 771	641 485	371 225
Trade Creditors Trade Payables	45 823	11 227	34 092	46 128

Company staff

Kevin P.

Role: Director

Appointed: 11 March 2005

Latest update: 3 February 2024

Susan M.

Role: Secretary

Appointed: 11 March 2005

Resigned: 28 February 2017

Latest update: 3 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 February 2005

Resigned: 11 March 2005

Address: London, NW11 7TJ

Latest update: 3 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 18 February 2005

Resigned: 11 March 2005

Address: London, NW11 7TJ

Latest update: 3 February 2024

People with significant control

Kevin P.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Surebay Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

Susan M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kevin P.

Accounts Documents

Company filings

Filing category

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