Surelift (UK) Limited in Aberdeen, AB10 1UD

Description

Data updated on: 13-02-2022

This firm named Surelift (UK) was founded on Monday 7th July 2003 as a private limited company. This firm office was located in Aberdeen on Suite 2B, Johnstone House, 52-54 Rose Street. The address area code is AB10 1UD. The reg. no. for Surelift (UK) Limited was SC252361. Surelift (UK) Limited had been in business for eighteen years until Friday 17th December 2021. twenty one years ago the company switched its registered name from Cia (peterhead) to Surelift (UK) Limited.

Executives who had significant control over the firm were: Steven M. had substantial control or influence over the company. Graeme M. had substantial control or influence over the company.

Previous company's names
Surelift (UK) Limited 2003-07-23
Cia (peterhead) Limited 2003-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209 233	289 271	530 631	592 219	595 563

Balance Sheet
Cash Bank In Hand	49 546	211 077	389 323	108 348	89 371
Cash Bank On Hand					89 371	24 408	16 125	22 172
Current Assets	305 071	806 841	814 090	1 010 310	1 185 646	1 185 178	1 337 942	1 314 965
Debtors	232 010	517 009	338 915	785 071	931 650	1 028 335	1 192 392	1 175 739
Net Assets Liabilities					595 563	495 071	503 403	385 928
Net Assets Liabilities Including Pension Asset Liability		289 271	530 631	592 219	595 563
Property Plant Equipment					72 863	100 602	80 549	79 645
Stocks Inventory	23 515	78 755	85 852	116 891	164 625
Tangible Fixed Assets	55 549	45 247	35 354	62 064	72 863
Total Inventories					164 625	102 850	51 000	47 389

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	209 133	289 171	530 531	592 119	595 463
Shareholder Funds	209 233	289 271	530 631	592 219	595 563

Other Financial Data
Accrued Income					537 795	634 616	718 484	808 159
Accrued Liabilities					2 000	2 100	14 133	2 300
Accumulated Depreciation Impairment Property Plant Equipment					120 506	128 194	150 489	157 516
Average Number Employees During Period						25	21	19
Bank Borrowings Overdrafts					185 794	263 263	322 951	269 566
Creditors					16 685	23 933	8 333	275 321
Creditors Due After One Year					16 685
Creditors Due Within One Year	151 387	562 817	312 031	470 789	634 592
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 230		15 937
Disposals Property Plant Equipment						26 920		20 331
Finance Lease Liabilities Present Value Total					16 685	23 933	8 333	14 983
Increase From Depreciation Charge For Year Property Plant Equipment						27 918	22 295	22 964
Net Current Assets Liabilities	153 684	244 024	502 059	539 521	551 054	372 618	431 187	581 604
Number Shares Allotted		100	100	100	100
Other Creditors					1 072		1 002
Other Taxation Social Security Payable						45 784	53 976	19 512
Par Value Share		1	1	1	1
Prepayments Accrued Income					13 667	13 667	13 667
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						29 585	78 425	69 665
Property Plant Equipment Gross Cost					193 369	228 796	231 038	237 161
Provisions For Liabilities Balance Sheet Subtotal					11 669
Provisions For Liabilities Charges			6 782	9 366	11 669
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 147	4 992	39 971	30 453
Tangible Fixed Assets Cost Or Valuation	136 390	139 537	122 945	162 916	193 369
Tangible Fixed Assets Depreciation	80 841	94 290	87 591	100 852	120 506
Tangible Fixed Assets Depreciation Charged In Period		13 449	10 762	13 261	19 654
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 461
Tangible Fixed Assets Disposals			21 584
Total Additions Including From Business Combinations Property Plant Equipment						62 347	2 242	26 454
Total Assets Less Current Liabilities	209 233	289 271	537 413	601 585	623 917	473 220	511 736	661 249
Trade Creditors Trade Payables					401 717	404 440	425 934	378 752
Trade Debtors Trade Receivables					378 335	377 923	447 364	367 580

Company staff