Surepile Ltd in Swinton, Manchester, M27 5WA

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surepile.com

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www.surepile.com

Description

Data updated on: 01-11-2023

Surepile Ltd with the registration number 06701725 has been operating on the market for 16 years. This Private Limited Company is located at 45 45 Runnymeade, in Swinton, Manchester and company's area code is M27 5WA. This firm's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The company's latest accounts cover the period up to 2022/12/31 and the most recent confirmation statement was released on 2023/10/06.

Our information describing the enterprise's members shows us there are two directors: Peter A. and Simon H. who were appointed to their positions on 10th October 2019 and 18th September 2008.

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
Net Worth	-24 803	17 683	82 422	111 256	122 449

Balance Sheet
Cash Bank On Hand						32 896	51 501	32 010	56 512	73 751	2 851	10 802
Current Assets	29 556	67 749	72 026	182 324	120 222	134 825	262 284	308 631	196 197	227 006	310 852	262 626
Debtors	15 016	62 418	37 507	108 233	52 960	99 929	176 783	265 621	110 749	153 255	300 001	233 824
Net Assets Liabilities						200 542	204 513	219 980	246 619	191 745	207 774	167 474
Other Debtors							3 500	20 830	21 691	14 928	30 727	46 655
Property Plant Equipment						130 646	115 727	100 545	124 999	146 036	110 730	50 131
Total Inventories						2 000	34 000	11 000	28 000		8 000	18 000
Cash Bank In Hand	12 340	3 131	27 859	68 091	39 262
Net Assets Liabilities Including Pension Asset Liability	-24 803	17 683	82 422	111 256	122 449
Stocks Inventory	2 200	2 200	6 660	6 000	28 000
Tangible Fixed Assets	2 953	15 803	45 046	75 536	69 217

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-25 803	16 683	81 422	110 256	121 449
Shareholder Funds	-24 803	17 683	82 422	111 256	122 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						92 192	124 166	153 013	164 948	232 407	302 374	318 066
Average Number Employees During Period							13	10	11	11	15	15
Bank Borrowings Overdrafts									-936	56 481	10 721	9 657
Comprehensive Income Expense							103 971	115 467
Corporation Tax Payable							28 335	30 646	23 977	5 651	40 712	68 931
Creditors						64 929	173 498	189 196	73 641	181 297	213 808	145 283
Depreciation Rate Used For Property Plant Equipment										25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 230	19 875				43 849
Disposals Property Plant Equipment							14 230	53 000				44 907
Dividends Paid							100 000	100 000
Fixed Assets	2 953	15 803	45 046	75 536	69 217	130 646	115 727	100 545	124 999	146 036	110 730	50 131
Income Expense Recognised Directly In Equity							-100 000	-100 000
Increase From Depreciation Charge For Year Property Plant Equipment							46 204	48 659	11 935	67 461	69 967	59 541
Net Current Assets Liabilities	-27 756	1 880	37 376	35 720	53 232	69 896	88 786	119 435	121 620	45 709	97 044	117 343
Other Creditors							20 027	77 541	33 383	94 831	125 338	34 710
Other Taxation Social Security Payable							8 170	5 185	3 884	20 125	4 528	3 786
Profit Loss							103 971	115 467
Property Plant Equipment Gross Cost						222 838	239 893	253 559	289 947	378 445	413 104	368 197
Total Additions Including From Business Combinations Property Plant Equipment							31 285		36 388	88 498	34 659
Total Assets Less Current Liabilities	-24 803	17 683	82 422	111 256	122 449	200 542	204 513	219 980	246 619	191 745	207 774	167 474
Trade Creditors Trade Payables							116 966	75 824	13 333	4 209	32 509	28 199
Trade Debtors Trade Receivables							173 283	244 791	89 058	138 327	269 274	187 169
Advances Credits Directors							483	61 844	16 102	8 766	78 424
Advances Credits Made In Period Directors							49 000	49 000	49 145	9 000	69 658
Advances Credits Repaid In Period Directors							48 517	12 361	257 655	1 664
Creditors Due Within One Year	57 312	65 869	34 650	146 604	66 990
Number Shares Allotted			1 000
Par Value Share			1
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Additions		16 575	36 982	48 998	28 746
Tangible Fixed Assets Cost Or Valuation	12 576	29 151	66 133	115 131	133 877
Tangible Fixed Assets Depreciation	9 623	13 348	21 087	39 595	64 660
Tangible Fixed Assets Depreciation Charged In Period		3 725	7 739	18 508	28 815
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 750
Tangible Fixed Assets Disposals					10 000

Company staff

Peter A.

Role: Director

Appointed: 10 October 2019

Latest update: 13 May 2024

Simon H.

Role: Director

Appointed: 18 September 2008

Latest update: 13 May 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 February 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 May 2016
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	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts 1 May 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 May 2014

Surepile Ltd

General information

Name:

Office Address:

Contact information

Websites

surepile.com

www.surepile.com

Description

Financial data based on annual reports

Company staff

Peter A.

Simon H.

Peter A.

Peter A.

Accounts Documents

Company filings

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