Surefix Direct Limited in Sheffield, S6 4JW

Description

Data updated on: 01-11-2023

Surefix Direct started conducting its business in the year 2003 as a Private Limited Company under the ID 04721466. This particular business has been prospering for twenty one years and it's currently active. This company's headquarters is located in Sheffield at 106 Holme Lane. Anyone can also locate the firm utilizing its post code of S6 4JW. This business's principal business activity number is 43290 which stands for Other construction installation. Saturday 30th April 2022 is the last time when the accounts were reported.

Having three job announcements since Wednesday 28th January 2015, the company has been relatively active on the job market. On Monday 10th August 2015, it was searching for new workers for a full time Trainee Window/Curtain Walling Installer position in Rotherham, and on Wednesday 28th January 2015, for the vacant position of a full time Curtain Walling / Window Fixer in Rotherham. So far, they have employed candidates for the Window/Curtain Walling Installer posts.

According to the latest data, this particular business is managed by one managing director: Thomas S., who was arranged to perform management duties twenty one years ago. Since February 2005 Robert W., had been performing the duties for this specific business until the resignation in 2008. In addition another director, specifically Kevin B. resigned twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 116	-9 656	-9 554	-682	-29 047	-30 737

Balance Sheet
Cash Bank In Hand	31 869	7 511	3 026	513	376	514
Cash Bank On Hand						514	572	9 385	50 679	855	88 449	79 447	68 253
Current Assets	80 291	34 931	40 610	64 884	38 897	39 076	71 438	106 897	122 723	129 924	225 535	202 355	213 904
Debtors	45 922	15 520	30 584	63 271	36 271	35 337	69 291	87 437	35 994	127 919	136 136	121 908	145 401
Net Assets Liabilities						-30 737	-31 172	76	54 983	29 098	47 506	45 395	55 040
Net Assets Liabilities Including Pension Asset Liability	-3 116	-9 656	-9 554	-682	-29 047	-30 737
Other Debtors						1 692	1 692			82 548	82 548	82 548	82 548
Property Plant Equipment						11 564	10 590	8 590	6 721	12 360	9 310	7 647
Stocks Inventory	2 500	11 900	7 000	1 100	2 250	3 225
Tangible Fixed Assets	16 423	13 173	10 566	8 467	13 193	11 564
Total Inventories						3 225	1 575	10 075	36 050	1 150	950	1 000	250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 118	-9 658	-9 556	-684	-29 049	-30 739
Shareholder Funds	-3 116	-9 656	-9 554	-682	-29 047	-30 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 620	16 125	16 461	36 963	39 884	17 117	38 554	39 894
Average Number Employees During Period							4	4	4	3	3	3	4
Bank Borrowings Overdrafts						6 586	13 707			43 515
Creditors						30 290	21 456	14 589	8 672	4 095	108 135	101 803	70 841
Creditors Due After One Year		33 423	25 849	22 217	13 077	30 290
Creditors Due Within One Year		24 337	34 881	51 816	68 060	51 087
Increase From Depreciation Charge For Year Property Plant Equipment							420	2 000	1 869	2 921	2 401	1 663	1 340
Net Current Assets Liabilities	18 447	10 594	5 729	13 068	-29 163	-12 011	-20 306	6 075	56 934	20 833	146 331	139 551	143 063
Number Shares Allotted			2	2	2	2
Other Creditors						30 290	21 456	14 589	8 672	4 095	108 135	101 803	94 330
Other Taxation Social Security Payable						32 552	65 411	87 965	53 312	53 129	65 515	56 984	65 906
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						42 184	43 684	17 805	43 684	52 244	46 201	17 805
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions					8 000	1 167
Tangible Fixed Assets Cost Or Valuation	33 017	33 017	33 017	33 017	41 017	42 184
Tangible Fixed Assets Depreciation	16 594	19 844	22 451	24 550	27 824	30 620
Tangible Fixed Assets Depreciation Charged In Period			2 607	2 099	3 274	2 796
Total Additions Including From Business Combinations Property Plant Equipment							1 500			8 560
Total Assets Less Current Liabilities	34 870	23 767	16 295	21 535	-15 970	-447	-9 716	14 665	63 655	33 193	155 641	147 198	149 370
Trade Creditors Trade Payables						1 735	2 412	1 963	1 583	1 553	5 054	2 604	2 228
Trade Debtors Trade Receivables						33 645	67 599	87 437	35 994	45 371	53 588	39 360	62 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 394
Disposals Property Plant Equipment											6 043
Creditors Due After One Year Total Noncurrent Liabilities	37 986	33 423
Creditors Due Within One Year Total Current Liabilities	61 844	24 337
Fixed Assets	16 423	13 173
Tangible Fixed Assets Depreciation Charge For Period		3 250