Surepass Limited in Manchester, M27 5WA

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www.surepass.co.uk

Description

Data updated on: 01-11-2023

Surepass came into being in 1996 as a company enlisted under no 03172580, located at M27 5WA Manchester at 45 Runnymeade. This firm has been in business for 28 years and its current status is active. This enterprise's SIC and NACE codes are 77110 which stands for Renting and leasing of cars and light motor vehicles. The company's most recent annual accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-03-02.

Within this business, a variety of director's responsibilities have so far been performed by Peter A. and Helen V.. Out of these two individuals, Helen V. has supervised business for the longest time, having been a vital addition to company's Management Board for nineteen years.

Peter A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	280 394	309 306	364 714	406 159	233 080

Balance Sheet
Cash Bank On Hand					87 125	99 537	83 872	173 793	77 441	281 770	187 576	87 209
Current Assets	299 974	217 200	191 709	178 267	91 638	101 902	111 456	187 715	87 385	281 770	187 576	87 209
Debtors	165 863	116 652	96 225	4 302	4 513	2 365	27 584	13 922	9 944
Net Assets Liabilities					233 078	249 092	269 222	446 883	636 150	413 343	638 638	793 619
Other Debtors							517	8 626
Property Plant Equipment					518 496	642 844	1 024 471	1 190 370	1 060 449	1 065 152	1 375 155	1 078 289
Cash Bank In Hand	134 111	100 548	95 484	173 965	87 125
Intangible Fixed Assets	4 200	2 800	1 400
Net Assets Liabilities Including Pension Asset Liability	280 394	309 306	364 714	256 059	233 080
Tangible Fixed Assets	490 618	405 619	463 180	483 000	518 498

Capital & Reserves
Called Up Share Capital	100	100	200	200	100
Profit Loss Account Reserve	280 294	309 206	364 514	255 959	232 980
Shareholder Funds	280 394	309 306	364 714	406 159	233 080

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								5 600	5 600	5 600	5 600	5 600
Accumulated Depreciation Impairment Property Plant Equipment					836 644	843 887	895 431	1 130 477	1 368 724	1 668 138	1 140 543	1 593 300
Average Number Employees During Period							5	6	8	8	10	10
Comprehensive Income Expense							120 130	182 661		-222 807	265 295
Corporation Tax Payable									11 491	11 491
Creditors					377 056	495 654	866 705	931 202	779 684	1 201 579	1 028 030	764 666
Depreciation Rate Used For Property Plant Equipment									25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						255 947	256 012	196 565	128 745	358 567	638 472	58 134
Disposals Property Plant Equipment						263 196	271 490	216 061	137 850	367 680	690 226	339 665
Dividends Paid							100 000	5 000			40 000
Fixed Assets	494 818	408 419	464 580	483 000	518 498	642 844	1 024 471	1 190 370	1 328 449	1 333 152	1 766 755	1 471 076
Income Expense Recognised Directly In Equity							-100 000	-5 000			-40 000
Increase From Depreciation Charge For Year Property Plant Equipment						263 189	307 556	431 611	366 992	657 981	522 579	510 891
Intangible Assets Gross Cost								5 600	5 600	5 600	5 600	5 600
Investments									268 000	268 000	391 600	392 787
Investments Fixed Assets									268 000	268 000	391 600	392 787
Net Current Assets Liabilities	-76 857	-12 424	-37 814	-57 380	-285 418	-393 752	-755 249	-743 487	-692 299	-919 809	-840 454	-677 457
Other Creditors							817 698	757 173	701 151	1 139 844	956 540	678 589
Other Investments Other Than Loans									268 000	268 000	391 600	392 787
Other Taxation Social Security Payable							18 860	7 630	37 650	40 438	25 865	13 111
Profit Loss							120 130	182 661		-222 807	265 295
Property Plant Equipment Gross Cost					1 355 140	1 486 731	1 919 902	2 320 847	2 429 173	2 733 289	2 515 698	2 671 589
Total Additions Including From Business Combinations Property Plant Equipment						394 786	704 661		246 176	671 797	596 674	495 556
Total Assets Less Current Liabilities	417 961	395 995	426 766	425 620	233 080	249 092	269 222	446 883	636 150	413 343	926 301	793 619
Trade Creditors Trade Payables							30 147	166 399	29 392	9 806	45 625	72 966
Trade Debtors Trade Receivables							27 067	5 296	9 944
Advances Credits Directors							3 473	11 086	76 100	66 118	80 953
Advances Credits Made In Period Directors								11 187	331 383	14 565
Advances Credits Repaid In Period Directors								18 800	396 397	4 583
Creditors Due After One Year	137 567	86 689	62 052	19 461
Creditors Due Within One Year	376 831	229 624	229 523	235 647	377 056
Intangible Fixed Assets Aggregate Amortisation Impairment	1 400	2 800	4 200	5 600
Intangible Fixed Assets Amortisation Charged In Period		1 400	1 400	1 400
Intangible Fixed Assets Cost Or Valuation	5 600	5 600	5 600	5 600
Tangible Fixed Assets Additions		181 034	276 332	244 120	287 731
Tangible Fixed Assets Cost Or Valuation	1 014 151	1 031 786	1 125 430	1 172 612	1 360 741
Tangible Fixed Assets Depreciation	523 533	626 167	662 250	689 612	842 243
Tangible Fixed Assets Depreciation Charged In Period		225 829	212 175	223 262	235 014
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		123 197	176 092	195 900	87 984
Tangible Fixed Assets Disposals		163 401	182 688	196 938	105 202