Sureflow Construction Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

This business is located in Basildon with reg. no. 07030536. It was registered in the year 2009. The main office of the firm is situated at 4 Capricorn Centre Cranes Farm Road. The zip code for this location is SS14 3JJ. This business's classified under the NACE and SIC code 42990 meaning Construction of other civil engineering projects n.e.c.. Sureflow Construction Ltd released its account information for the period up to 2022/09/30. The firm's most recent annual confirmation statement was released on 2022/12/01.

When it comes to this company, just about all of director's assignments have so far been done by Nicholas T. who was designated to this position in 2009 in September. In order to support the directors in their duties, the company has been utilizing the skillset of Jane T. as a secretary since 2009.

Nicholas T. is the individual with significant control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	9 696	24 962	25 806	42 380	35 962	30 797

Balance Sheet
Cash Bank On Hand						8 107	20 806	22 935	70 760	25 662	35 065	31 269	48 731
Current Assets	14 307	31 542	32 575	48 861	46 078	40 729	53 138	59 860	100 498	96 126	68 604	81 768	70 370
Debtors	6 566	20 585	27 626	34 603	39 844	32 622	32 332	36 925	29 738	70 464	33 539	13 924	21 639
Net Assets Liabilities						30 797	27 144	24 896	55 629	45 733	24 889	8 149	18 004
Other Debtors						8 603	7 084	7 084	13 552	21 527	12 845	10 234	13 329
Property Plant Equipment						2 200	1 870	1 589	1 350	1 148	976	829
Total Inventories												36 575
Cash Bank In Hand	7 741	10 957	32 575	14 258	6 234	8 107
Net Assets Liabilities Including Pension Asset Liability	9 696	24 962	25 484	42 380	35 962	30 797
Tangible Fixed Assets	4 523	6 134	4 600	3 450	2 588	2 200
Trade Debtors	6 566	20 585

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 695	24 961	25 483	42 379	35 961	30 796
Shareholder Funds	9 696	24 962	25 806	42 380	35 962	30 797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 786	8 116	8 397	8 636	8 838	9 010	9 157	9 656
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						11 692	27 499	36 251	45 962	51 323	44 506	74 290	54 658
Increase From Depreciation Charge For Year Property Plant Equipment							330	281	239	202	172	147	499
Net Current Assets Liabilities	5 173	18 828	20 884	38 930	33 374	29 037	25 639	23 609	54 536	44 803	24 098	7 478	15 712
Other Creditors						2 072	4 286	13 762	22 995	32 610	37 978	57 726	49 767
Other Taxation Social Security Payable						4 707	2 403	1 822	8 469	2 677	27	-1 189	-2 437
Property Plant Equipment Gross Cost						9 986	9 986	9 986	9 986	9 986	9 986	9 986	12 486
Provisions For Liabilities Balance Sheet Subtotal						440	365	302	257	218	185	158	538
Total Additions Including From Business Combinations Property Plant Equipment													2 500
Total Assets Less Current Liabilities		24 962	25 484		35 962	31 237	27 509	25 198	55 886	45 951	25 074	8 307	18 542
Trade Creditors Trade Payables						4 913	20 810	20 667	14 498	16 036	6 501	17 753	7 328
Trade Debtors Trade Receivables						24 019	25 248	29 841	16 186	48 937	20 694	3 690	8 310
Director Remuneration	5 712
Administrative Expenses	23 391	22 035
Corporation Tax Due Within One Year	1 308	6 919
Cost Sales	72 783	114 673
Creditors Due Within One Year	9 134	12 714	11 691	9 931	12 704	11 692
Depreciation Tangible Fixed Assets Expense	1 507	2 045
Dividends Withdrawn From Total Reserves		6 800
Final Payment		500
Fixed Assets		6 134	4 600	3 450	2 588	2 200
Gross Profit Loss	33 657	49 710
Interim Payment	2 700	6 300
Number Shares Allotted	1	1	1	1	1	1
Operating Profit Loss	10 266	27 675
Other Creditors Due Within One Year	5 004	726
Other Interest Receivable Similar Income		1
Other Taxation Social Security Within One Year	263	1 629
Par Value Share		1		1	1	1
Profit Loss For Period	8 654	22 066
Profit Loss On Ordinary Activities Before Tax	10 266	27 676
Provisions For Liabilities Charges						440
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Cost Or Valuation	6 330	9 986	9 986		9 986	9 986
Tangible Fixed Assets Depreciation	1 807	3 852	5 386		7 398	7 786
Tangible Fixed Assets Depreciation Charged In Period		2 045	1 534			388
Tangible Fixed Assets Additions		3 656
Tax On Profit Or Loss On Ordinary Activities	1 612	5 610
Total Dividend Payment	2 700	6 800
Trade Creditors Within One Year	2 559	3 440
Turnover Gross Operating Revenue	106 440	164 383
U K Current Corporation Tax On Income For Period	1 612	5 610
Value Shares Allotted	1	1	1	1	1

Company staff

Jane T.

Role: Secretary

Appointed: 25 September 2009

Latest update: 28 February 2024

Nicholas T.

Role: Director

Appointed: 25 September 2009

Latest update: 28 February 2024

People with significant control

Nicholas T.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 29 October 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 October 2012
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 5 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	5 June 2014
Annual Accounts 20 October 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 October 2014

Sureflow Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane T.

Nicholas T.

People with significant control

Nicholas T.

Accounts Documents

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