Surefire Distribution Ltd in Swansea, SA3 3AQ

Description

Data updated on: 01-11-2023

Surefire Distribution Ltd has been prospering on the British market for at least 11 years. Registered under the number 08615142 in the year 2013, the company have office at 10 Holts Field, Swansea SA3 3AQ. This enterprise's classified under the NACE and SIC code 41202 : Construction of domestic buildings. Sunday 31st July 2022 is the last time the accounts were reported.

To this date, this specific limited company has only had one director: Alastair G. who has been controlling it for 11 years.

Alastair G. is the individual who controls this firm, has substantial control or influence over the company, 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-4 872	-9 962	-17 292	-21 580

Balance Sheet
Current Assets	17 698	8 239	8 508	7 337	9 434	7 455	7 187	24 614	19 314	15 675
Net Assets Liabilities				21 580	21 913	22 778	23 523	7 407	8 905	-8 720
Cash Bank In Hand	4 649	4 298	3 861
Debtors	3 403	3 941	4 647
Net Assets Liabilities Including Pension Asset Liability	-4 872	-9 962	-17 291	-21 580
Stocks Inventory	9 646

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-4 882	-9 972	-17 301
Shareholder Funds	-4 872	-9 962	-17 292	-21 580

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				550	550	550	550	550	550	-582
Average Number Employees During Period					1	1	1	1	1	1
Creditors				7 784	12 433	13 667	15 029	16 395	14 938	8 225
Fixed Assets						588	438	835	524	226
Net Current Assets Liabilities	10 963	925	3 681	-447	2 999	6 212	7 842	8 219	4 376	-139
Total Assets Less Current Liabilities	10 963	-35	3 681	-447	2 999	5 624	7 404	9 054	4 900	87
Accruals Deferred Income			500	550
Creditors Due After One Year	15 835	10 887	20 473	20 583
Creditors Due Within One Year	6 735	8 199	5 326	7 784
Instalment Debts Due After5 Years	15 835
Number Shares Allotted		10	10
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10	10	10

Company staff

Alastair G.

Role: Director

Appointed: 18 July 2013

Latest update: 28 December 2023

People with significant control

Alastair G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-07-18
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 23 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	23 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Surefire Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair G.

People with significant control

Alastair G.

Accounts Documents

Company filings

Filing category

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