Surepak Limited in Nottingham, NG15 0DP

Description

Data updated on: 01-11-2023

Started with Reg No. 02665390 33 years ago, Surepak Limited is categorised as a Private Limited Company. The business actual mailing address is Sherwood Business Park, Willow Drive Annesley Nottingham. This business's principal business activity number is 22290 and their NACE code stands for Manufacture of other plastic products. The business latest accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-11-22.

Currently, we have a solitary director in the company: Stuart Y. (since Sun, 22nd Nov 1992). David W. had been managing this limited company up to the moment of the resignation in 2023. What is more a different director, specifically Peter Y. resigned in 2016.

Executives who control the firm include: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 117 326	1 071 795	1 025 552	1 063 431	1 106 562

Balance Sheet
Cash Bank On Hand					367	984	8 122	14 244	8 100	29 742	23 241	2 557
Current Assets	1 145 377	1 314 279	1 544 652	1 314 273	1 347 078	1 069 667	958 204	818 117	803 360	1 023 329	989 755	945 151
Debtors	385 072	450 190	662 982	507 701	698 290	471 370	314 293	307 081	288 532	295 126	211 572	172 186
Net Assets Liabilities						645 624	716 355	529 447	308 994	303 829	604 484	770 759
Other Debtors					108 886	135 522	102 219	132 505	144 389	156 593	102 134	107 429
Property Plant Equipment					1 204 074	1 034 511	972 279	2 303 198	2 033 816	1 771 873	1 657 199	1 487 148
Total Inventories					648 421	597 313	635 789	496 792	506 728	698 461	754 942
Cash Bank In Hand	1 447	12 020	1 833	628	367
Stocks Inventory	758 858	852 069	879 837	805 944	648 421
Tangible Fixed Assets	1 058 805	1 232 443	1 131 234	1 487 764	1 204 074

Capital & Reserves
Called Up Share Capital	999	999	999	999	999
Profit Loss Account Reserve	1 116 327	1 070 796	1 024 553	1 062 432	1 105 563
Shareholder Funds	1 117 326	1 071 795	1 025 552	1 063 431	1 106 562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 836 312	1 847 206	2 048 019	2 270 087	2 558 525	2 812 786	3 032 012	3 217 819
Additions Other Than Through Business Combinations Property Plant Equipment						180 437	138 583	1 577 082	19 056	17 163	104 552	53 144
Average Number Employees During Period								40	39	38	38	34
Bank Borrowings Overdrafts					92 349	56 787				50 000	39 166	31 307
Creditors					369 860	371 488	252 504	1 365 707	1 204 584	1 090 888	761 788	521 769
Deferred Income					142 621	123 847	105 073	86 311
Finance Lease Liabilities Present Value Total					227 239	159 641	81 431	1 127 350
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 485 161	1 284 009	1 083 000	883 000	683 000
Increase From Depreciation Charge For Year Property Plant Equipment						238 861	200 813	230 101	288 438	279 106	219 226	223 195
Net Current Assets Liabilities	450 789	361 489	456 199	375 457	391 239	101 056	106 586	-278 615	-441 251	-309 548	-211 361	-119 709
Number Shares Issued Fully Paid						666	666	666
Other Creditors					169 041	331 820	315 708	1 365 707	1 204 584	1 040 888	722 622	490 462
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 227 966		8 032		24 845		37 388
Other Disposals Property Plant Equipment						1 339 105		24 095		24 845		37 388
Other Remaining Borrowings						88 000	66 000	152 046
Other Taxation Social Security Payable					221 402	175 478	118 238	123 922	183 869	189 956	91 786	79 109
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 040 386	2 881 718	3 020 298	4 573 285	4 592 341	4 584 659	4 689 211	4 704 967
Provisions For Liabilities Balance Sheet Subtotal						118 455	110 006	129 429	78 987	67 608	79 566	74 911
Total Assets Less Current Liabilities	1 509 594	1 593 932	1 587 433	1 863 221	1 595 313	1 135 567	1 078 865	2 024 583	1 592 565	1 462 325	1 445 838	1 367 439
Trade Creditors Trade Payables					459 418	404 526	417 672	394 030	511 318	545 963	535 713	470 132
Trade Debtors Trade Receivables					575 774	335 848	212 074	174 576	144 143	138 533	109 438	64 757
Accruals Deferred Income		76 405	77 669	161 395	142 621
Creditors Due After One Year	290 183	349 787	374 194	488 791	227 239
Creditors Due Within One Year	694 588	952 790	1 088 453	938 816	955 839
Number Shares Allotted		999	999	999	999
Provisions For Liabilities Charges	102 085	95 945	110 018	149 604	118 891
Share Capital Allotted Called Up Paid	999	999	999	999	999

Company staff

Stuart Y.

Role: Director

Appointed: 22 November 1992

Latest update: 25 February 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 August 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Surepak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart Y.

David W.

Peter Y.

People with significant control

David W.

Stuart Y.

Accounts Documents

Company filings

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