Surefast Bolting Services Ltd in Wolverhampton, WV2 2QD

Description

Data updated on: 01-11-2023

Surefast Bolting Services Ltd with Companies House Reg No. 10444168 has been a part of the business world for eight years. The Private Limited Company can be contacted at Unit 1 Delta Trading Estate, Bilston Road in Wolverhampton and their postal code is WV2 2QD. This business's SIC and NACE codes are 71121 which means Engineering design activities for industrial process and production. 31st August 2022 is the last time account status updates were filed.

As stated, the following firm was created in 2016 and has so far been managed by three directors, and out of them two (Russell N. and Peter C.) are still functioning.

Executives who have control over the firm are as follows: Peter C. owns 1/2 or less of company shares. Russell N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	31 508	9 781	6 167	21 830	8 388	233 376	57 552
Current Assets	354 954	297 939	325 494	312 389	356 201	611 773	837 579
Debtors	314 696	276 908	306 077	275 084	331 188	350 947	747 277
Net Assets Liabilities	1 972	85 033	51 655	-52 693	-75 404	9 784	37 126
Other Debtors						7 712	7 712
Property Plant Equipment	45 174	166 009	200 545	170 865	154 763	395 189
Total Inventories	8 750	11 250	13 250	15 475	16 625	27 450	32 750

Other Financial Data
Accrued Liabilities	17 308	6 806	7 281	7 004	7 839	2 373	2 973
Accrued Liabilities Deferred Income	17 308
Accumulated Depreciation Impairment Property Plant Equipment	5 175	34 719	70 301	100 949	128 486	191 439	310 897
Additional Provisions Increase From New Provisions Recognised	8 583
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		23 149	6 372	-5 639
Amounts Owed By Associates						23 249	23 349
Average Number Employees During Period	19	21	38	33	29	27	36
Bank Borrowings Overdrafts						38 333	28 333
Corporation Tax Payable	3 219	21 975	5 086	6 248	20 790	376
Creditors	20 139	57 895	53 158	30 116	7 787	345 197	912 547
Disposals Property Plant Equipment		1 000				19 900
Dividends Paid			82 750	85 000	85 000	89 600	98 000
Finance Lease Liabilities Present Value Total	20 139	57 895	53 158	30 116	29 551	86 238	787 130
Increase Decrease In Property Plant Equipment		140 500	49 194			311 500	1 148 782
Increase From Depreciation Charge For Year Property Plant Equipment	5 175	29 544	35 582	30 648	27 537	70 632	132
Net Current Assets Liabilities	-14 480	8 651	-57 628	-160 977	-193 885	34 878	-412 550
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	237 894	150 086	225 711	158 601	184 415	162 304	473 632
Other Taxation Social Security Payable	13 885	10 260	13 270	50 928	56 427	15 603	19 467
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	95					4 366	4 656
Profit Loss			49 372	-19 348	62 289	174 788	125 342
Property Plant Equipment Gross Cost	50 349	200 728	270 846	271 814	283 249	586 628	7 191
Provisions	8 583	31 732	38 104	32 465
Provisions For Liabilities Balance Sheet Subtotal	8 583	31 732	38 104	32 465	28 495	75 086
Total Additions Including From Business Combinations Property Plant Equipment	50 349	151 379	70 118	968	11 435	323 279	15 950
Total Assets Less Current Liabilities	30 694	174 660	142 917	9 888	-39 122	430 067	949 673
Total Borrowings	279 313	230 679	322 044	226 847	190 885	433 322	1 630 399
Trade Creditors Trade Payables	16 814	27 445	38 345	54 878	72 745	87 732	157 457
Trade Debtors Trade Receivables	314 601	276 908	306 077	275 084	331 188	315 620	705 628
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 679
Future Minimum Lease Payments Under Non-cancellable Operating Leases				16 825	16 825
Other Remaining Borrowings				50 000	48 333	35 000

Company staff

Russell N.

Role: Director

Appointed: 15 May 2018

Latest update: 28 March 2024

Peter C.

Role: Director

Appointed: 15 May 2018

Latest update: 28 March 2024

People with significant control

Peter C.

Notified on 15 May 2018

Nature of control:

1/2 or less of shares

Russell N.

Notified on 15 May 2018

Nature of control:

1/2 or less of shares

Kerry N.

Notified on 25 October 2016

Ceased on 15 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	25 October 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Surefast Bolting Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell N.

Peter C.

Kerry N.

People with significant control

Peter C.

Russell N.

Kerry N.

Accounts Documents

Company filings

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