Surepac Limited in Liverpool, L33 7XW

Description

Data updated on: 01-11-2023

Surepac Limited 's been on the local market for at least eight years. Started with registration number 09989506 in 2016, it is located at St James' Point Moorgate Road, Liverpool L33 7XW. The firm's declared SIC number is 17219 and has the NACE code: Manufacture of other paper and paperboard containers. Surepac Ltd released its account information for the period up to 2023-02-28. Its latest annual confirmation statement was filed on 2023-06-27.

Taking into consideration this particular enterprise's size, it became imperative to appoint further directors: Tracy S. and Richard S. who have been participating in joint efforts since February 2016 for the benefit of the following company.

Tracy S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand	503				16 363	68 905	25 273	15 058
Current Assets	83 428	127 421	191 477	313 169	348 993	521 908	446 565	530 370
Debtors	53 290				151 676	257 127	194 445	220 509
Net Assets Liabilities	15 819	55 503	101 439	171 152	222 750	318 421	407 319	475 995
Other Debtors	2 584
Property Plant Equipment	19 941				153 883	250 782	319 662	417 351
Total Inventories	29 635				180 954	214 930	226 847	294 803

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-2 500	-2 500	-2 020	-5 700	-5 700	-2 600	-9 750	-1 500
Accumulated Amortisation Impairment Intangible Assets	2 500				20 000	25 000	30 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment	1 383				66 538	88 647	117 608	146 855
Additions Other Than Through Business Combinations Intangible Assets	50 000
Additions Other Than Through Business Combinations Property Plant Equipment	21 324						99 841	176 656
Amortisation Expense Intangible Assets						5 000	5 000
Amounts Owed To Related Parties	987
Average Number Employees During Period	9			7	7	10	9	7
Bank Borrowings						46 526	32 522	22 528
Comprehensive Income Expense	26 819
Creditors	132 549	137 395	223 997	69 447	242 328	349 770	32 522	133 244
Depreciation Amortisation Expense		5 785	13 398
Depreciation Expense Property Plant Equipment						22 986	30 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment						875	-1 493	-16 998
Disposals Property Plant Equipment						1 000	-2 000	-49 720
Dividends Paid	-12 000
Dividends Paid On Shares Final	12 000
Finance Lease Liabilities Present Value Total							33 652	20 396
Fixed Assets	67 441	67 977	131 579	177 709	183 883	275 782	339 662	432 351
Increase From Amortisation Charge For Year Intangible Assets	2 500					5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 383					22 984	30 454	46 245
Intangible Assets	47 500				30 000	25 000	20 000	15 000
Intangible Assets Gross Cost	50 000				50 000	50 000	50 000	50 000
Issue Equity Instruments	1 000
Net Current Assets Liabilities	-49 122	-9 974	-28 120	68 590	106 665	193 792	143 581	178 388
Nominal Value Allotted Share Capital						16 000	16 002	16 002
Number Shares Issued Fully Paid						16 000	16 002	16 002
Other Creditors	36 721
Other Inventories	29 635					214 930	226 847	294 803
Other Remaining Borrowings	45 587					102 027	129 600	98 680
Par Value Share	12						1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 400	4 400	4 400	19 054	1 923	4 234
Profit Loss	26 819	24 684	45 935
Profit Loss On Ordinary Activities Before Tax		31 619	45 935
Property Plant Equipment Gross Cost	21 324				220 421	339 429	437 270	564 206
Raw Materials Consumables Used		140 576	194 089
Staff Costs Employee Benefits Expense		129 603	92 675
Taxation Social Security Payable	12 210
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6 935
Total Additions Including From Business Combinations Property Plant Equipment						120 008
Total Assets Less Current Liabilities	18 319	58 003	103 459	246 299	325 710	469 574	449 591	610 739
Total Borrowings	45 587					148 553	32 522	133 244
Trade Creditors Trade Payables	39 545
Trade Debtors Trade Receivables	50 706
Turnover Revenue		436 998	460 007

Company staff

Tracy S.

Role: Director

Appointed: 05 February 2016

Latest update: 4 April 2024

Richard S.

Role: Director

Appointed: 05 February 2016

Latest update: 4 April 2024

People with significant control

Tracy S.

Notified on 4 January 2019

Nature of control:

over 3/4 of shares

Richard S.

Notified on 1 March 2018

Ceased on 4 January 2019

Nature of control:

over 3/4 of shares

Tracy S.

Notified on 6 April 2016

Ceased on 1 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-05
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-29

Surepac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy S.

Richard S.

People with significant control

Tracy S.

Richard S.

Tracy S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode