Sureflow Services Ltd in Mitcham, CR4 2DG

Description

Data updated on: 01-11-2023

2008 is the date that marks the beginning of Sureflow Services Ltd, the firm located at 34 Gorringe Park Avenue, in Mitcham. That would make sixteen years Sureflow Services has been on the British market, as it was created on Wed, 1st Oct 2008. The firm registration number is 06712809 and its zip code is CR4 2DG. The company's Standard Industrial Classification Code is 43220: Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time when the company accounts were reported.

According to the official data, this particular limited company is overseen by a solitary managing director: Martin H., who was assigned this position in October 2008. The following limited company had been controlled by Laurence A. until Wed, 1st Oct 2008. Furthermore a different director, namely Darren S. resigned fourteen years ago. In order to provide support to the directors, the limited company has been utilizing the skills of Martin H. as a secretary since the appointment on Wed, 1st Oct 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 344	-13 772	-6 262	2 517	444	2 093

Balance Sheet
Cash Bank On Hand						1 316	4 895	9 838	2 503	3 645	2 970	12 435	9 749
Current Assets	23 810	13 469	19 489	21 500	26 371	11 644	17 593	9 821	2 022	4 664	11 484	31 566	27 541
Debtors	7 651	4 078	7 201	9 942	12 862	10 028	12 418	2 008	1 544	1 544	9 039	18 851	17 512
Net Assets Liabilities						2 093	1 200	1 115	1 008	2 504	1 347	7 495	209
Other Debtors						2 008	2 008	2 008	1 544	1 544	9 039	841	912
Property Plant Equipment						1 159	869	652	652	489	367	275	330
Total Inventories						300	280	280	280	280	280	280	280
Cash Bank In Hand	15 909	9 141	12 038	11 308	13 509	1 316
Net Assets Liabilities Including Pension Asset Liability	-15 344	-13 772	-6 262	2 517	444	2 093
Stocks Inventory	250	250	250	250		300
Tangible Fixed Assets	1 215	1 114	835	1 488	1 545	1 159

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-15 444	-13 872	-6 362	2 417	344	1 993
Shareholder Funds	-15 344	-13 772	-6 262	2 517	444	2 093

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 762	7 052	7 269	7 269	7 432	7 554	7 646	7 646
Additions Other Than Through Business Combinations Property Plant Equipment													55
Amounts Owed To Directors						4 523	8 436	10 654	4 380	97	-11 134
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings											20 000	16 450	12 191
Bank Overdrafts						784						420	1 446
Creditors						10 710	17 262	9 358	1 666	2 649	-9 496	7 476	15 471
Finance Lease Liabilities Present Value Total												1 225	8 433
Increase From Depreciation Charge For Year Property Plant Equipment							290			163	122	92
Net Current Assets Liabilities	-3 559	-1 886	5 903	1 029	-1 101	934	331	463	356	2 015	20 980	23 670	12 070
Other Creditors							2 060	933	933	1 344	1 517	1 312	5 608
Property Plant Equipment Gross Cost						7 921	7 921	7 921	7 921	7 921	7 921	7 921	7 976
Taxation Social Security Payable						961	4 192	-4 718	-3 647	1 208	-1 093	4 887	-16
Total Assets Less Current Liabilities	-2 344	-772	6 738	2 517	444	2 093				2 504	21 347	23 945	12 400
Trade Creditors Trade Payables						4 442	2 574	2 489			1 214	52
Trade Debtors Trade Receivables						8 020	10 410					18 010	16 600
Creditors Due After One Year Total Noncurrent Liabilities	13 000	13 000
Creditors Due Within One Year Total Current Liabilities	27 369	15 355
Fixed Assets	1 215	1 114	835	1 488	1 545	1 159
Tangible Fixed Assets Additions		271		1 149	572
Tangible Fixed Assets Cost Or Valuation	5 929	6 200	6 200	7 349	7 921	7 921
Tangible Fixed Assets Depreciation	4 714	5 086	5 365	5 861	6 376	6 762
Tangible Fixed Assets Depreciation Charge For Period		372
Creditors Due After One Year		13 000	13 000
Creditors Due Within One Year		15 355	13 586	20 471	27 472	10 710
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			279	496	515	386