Surefly Limited in Bedworth, CV12 9NG

Description

Data updated on: 01-11-2023

The Surefly Limited firm has been on the market for at least 12 years, as it's been established in 2012. Registered with number 07968235, Surefly is categorised as a Private Limited Company with office in 52 Leicester Street, Bedworth CV12 9NG. The enterprise's SIC and NACE codes are 1490 which stands for Raising of other animals. Its most recent filed accounts documents were submitted for the period up to Tue, 31st Jan 2023 and the most recent confirmation statement was submitted on Mon, 27th Feb 2023.

We have a single director at the moment overseeing the firm, specifically John C. who has been carrying out the director's responsibilities for 12 years.

Executives with significant control over the firm are: John C. owns 1/2 or less of company shares. Bryony C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				78 687	135 007

Balance Sheet
Cash Bank On Hand										43 596	51 289	45 060	91 926
Current Assets	19 847		33 539	52 257	58 729	59 617	85 198	85 198	94 331	96 697	227 585	106 307	180 205
Debtors	19 847	19 847	10 733	20 242						45 601	173 796	58 747	85 779
Net Assets Liabilities					177 704	141 860	171 934	171 934	226 127	238 092	305 097	204 705	321 153
Other Debtors										30 777	53 095	48 948	24 334
Property Plant Equipment										260 906	250 107	304 429	352 677
Total Inventories										7 500	2 500	2 500	2 500
Cash Bank In Hand			20 306	25 076
Net Assets Liabilities Including Pension Asset Liability	16 118	16 118	20 207	78 687	135 007
Stocks Inventory			2 500	6 939
Tangible Fixed Assets	83 115	83 115	100 947	161 772

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 018	16 018	20 107	78 587
Shareholder Funds				78 687	135 007

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										165 732	193 419	233 337	264 054
Additions Other Than Through Business Combinations Property Plant Equipment											16 888	94 240	93 965
Average Number Employees During Period									5	4	4	4	4
Bank Borrowings											43 333	37 362	27 500
Bank Overdrafts											6 667	10 132	10 000
Creditors					99 063	148 334	158 502	158 502	126 694	117 520	129 262	77 496	92 092
Finance Lease Liabilities Present Value Total										8 477	1 991	5 135	5 321
Fixed Assets				161 772	218 038	230 577	245 238	245 238	268 958	260 906
Increase From Depreciation Charge For Year Property Plant Equipment											27 687	39 918	40 487
Net Current Assets Liabilities	-46 983	-46 983	-61 905	-51 842	-40 334	-88 717	-73 304	-73 304	-32 363	-20 823	98 323	28 811	88 113
Other Creditors										70 928	54 495	15 806	15 790
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													9 770
Other Disposals Property Plant Equipment													15 000
Property Plant Equipment Gross Cost										426 638	443 526	537 766	616 731
Provisions For Liabilities Balance Sheet Subtotal												50 075	56 360
Taxation Social Security Payable										18 941	31 784	19 135	13 991
Total Assets Less Current Liabilities	36 132	36 132	39 042	109 930	177 704	141 860	171 934	171 934	236 595	240 083	348 430	333 240	440 790
Trade Creditors Trade Payables										19 174	34 325	27 288	46 990
Trade Debtors Trade Receivables										14 824	120 701	9 799	61 445
Capital Employed	16 118	16 118	20 207	78 687
Creditors Due After One Year	5 043	5 043
Creditors Due Within One Year	66 830	66 830	95 444	104 099	99 063
Number Shares Allotted		100	100	100
Number Shares Allotted Increase Decrease During Period		100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	14 971	14 971	18 835	31 243	42 697
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		95 843	31 668	80 765
Tangible Fixed Assets Cost Or Valuation		95 843	127 511	208 276
Tangible Fixed Assets Depreciation		12 728	26 564	46 504
Tangible Fixed Assets Depreciation Charged In Period		12 728	13 836	19 940
Value Shares Allotted Increase Decrease During Period		100

Company staff

John C.

Role: Director

Appointed: 28 February 2012

Latest update: 2 March 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bryony C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-28
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 April 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014

Surefly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

People with significant control

John C.

Bryony C.

Accounts Documents

Company filings

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