Surelet Franchising Limited in Bollow, GL14 1QX

Description

Data updated on: 01-11-2023

Surelet Franchising Limited with reg. no. 04855364 has been competing in the field for 21 years. The Private Limited Company can be reached at The Lodge The Coombes, Goose Lane, Bollow and their post code is GL14 1QX. This business's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. 31st August 2021 is the last time the company accounts were filed.

This business owes its success and unending growth to a team of two directors, specifically Kelly C. and Colin P., who have been controlling the firm since April 2023.

Colin P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-283 344	-262 211	-337 245	-342 113	-299 751	-338 885

Balance Sheet
Cash Bank In Hand	2 498	36	1 059	4 232	16 521	2
Cash Bank On Hand						2	5 000	5 828	48 862	30 834	15 451	4 708
Current Assets	39 010	99 089	35 952	37 787	58 803	35 402	42 860	64 499	107 077	106 993	112 846	235 314
Debtors	36 512	99 053	34 893	33 555	42 282	35 400	37 860	58 671	58 215	76 159	97 395	230 606
Net Assets Liabilities						-338 885	-266 572	-205 366	-106 280	-39 900	-39 715	25 988
Net Assets Liabilities Including Pension Asset Liability	-283 344	-262 211	-337 245	-342 113	-299 751	-338 885
Other Debtors						19 658	12 168	13 295	10 733	10 253	73 236	204 915
Property Plant Equipment						4 161	44 005	49 726	48 166	41 611	35 239	30 003
Tangible Fixed Assets	5 390	9 415	6 228	4 346	2 347	4 161

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-284 344	-263 211	-338 245	-343 113	-300 751	-339 885
Shareholder Funds	-283 344	-262 211	-337 245	-342 113	-299 751	-338 885

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 400	27 184	34 339	43 101	50 553	57 169	63 244
Average Number Employees During Period						3	3	4	3	3	3	3
Bank Borrowings Overdrafts						158				50 000	39 071	29 167
Creditors						384 448	16 649	13 804	261 523	50 000	39 071	29 167
Creditors Due After One Year	270 072	305 714	303 645	299 603	263 284	147 030
Creditors Due Within One Year	57 672	65 001	75 780	84 643	97 617	237 418
Finance Lease Liabilities Present Value Total							16 649	13 804
Fixed Assets					2 347	10 161	52 005	57 726	48 166
Increase From Depreciation Charge For Year Property Plant Equipment							4 784	7 155	8 762	7 452	6 616	6 075
Investments Fixed Assets						6 000	8 000	8 000
Net Current Assets Liabilities	-18 662	34 088	-39 828	-46 856	-38 814	-349 046	-301 928	-249 288	-154 446	-31 511	-29 188	26 440
Number Shares Allotted		1 000		1 000	1 000	1 000
Other Creditors						341 173	301 266	241 686	200 759	95 142	108 073	167 967
Other Taxation Social Security Payable						14 901	16 185	22 146	29 053	24 955	15 758	28 060
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						26 561	71 189	84 065	91 267	92 164	92 408	93 247
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 604				4 556
Tangible Fixed Assets Cost Or Valuation	32 625	38 229	21 812	22 005	22 005	26 561
Tangible Fixed Assets Depreciation	27 235	28 814	15 584	17 659	19 658	22 400
Tangible Fixed Assets Depreciation Charged In Period		1 579				2 742
Total Additions Including From Business Combinations Property Plant Equipment							44 628	12 876	7 202	897	244	839
Total Assets Less Current Liabilities	-13 272	43 503	-33 600	-42 510	-36 467	-191 855	-249 923	-191 562	-106 280	10 100	6 051	56 443
Trade Creditors Trade Payables						28 216	24 337	46 943	31 711	18 407	8 203	2 847
Trade Debtors Trade Receivables						15 742	25 692	45 376	47 482	65 906	24 159	25 691
Advances Credits Directors		30 358
Provisions For Liabilities Balance Sheet Subtotal											6 695	1 288