Sureport Limited in Liverpool, L1 5AS

Description

Data updated on: 01-11-2023

Sureport has been in this business for 30 years. Registered under company registration number 02933312, the firm is considered a Private Limited Company. You may find the office of this firm during business hours under the following address: C/o Jks Accountants Limited Suite 6 10 Duke Street, L1 5AS Liverpool. This enterprise's Standard Industrial Classification Code is 41100 which stands for Development of building projects. Sureport Ltd released its latest accounts for the period that ended on 2022/05/31. The business most recent annual confirmation statement was filed on 2023/05/16.

According to the latest data, we have only one managing director in the company: Caroline S. (since April 12, 2017). Since August 2018 Joseph K., had been managing the limited company up to the moment of the resignation on May 7, 2021. In addition a different director, namely Claire B. quit in August 2018.

Caroline S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 133 714	1 113 573	1 084 967	1 162 753	1 016 440	1 023 361

Balance Sheet
Cash Bank In Hand	8 497	9 237	85 461	34 394	4 957	8 046
Cash Bank On Hand						8 046	52 026
Current Assets				34 394	26 160	18 169	60 378	33 753	60 463	63 053	97 064	135 125
Debtors					21 203	10 123	8 352
Net Assets Liabilities						935 352	870 360	932 966	951 920	956 416	958 357	990 557
Net Assets Liabilities Including Pension Asset Liability				1 162 753	1 016 440	1 023 361
Other Debtors						9 480	7 680
Property Plant Equipment						1 305 650	1 105 860
Tangible Fixed Assets	2 022 287	1 991 111	1 840 968	1 850 844	1 305 739	1 305 650

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	421 602	432 461	528 855	577 640	576 296	583 217
Shareholder Funds	1 133 714	1 113 573	1 084 967	1 162 753	1 016 440	1 023 361

Other Financial Data
Amount Specific Advance Or Credit Directors						8 945	7 144
Amount Specific Advance Or Credit Made In Period Directors						2 719
Amount Specific Advance Or Credit Repaid In Period Directors						8 854	1 801
Average Number Employees During Period							1		2	2	1	1
Creditors						126 151	122 851	119 423	115 974	109 465	107 505	102 968
Creditors Due After One Year					127 267	126 151
Creditors Due Within One Year	897 070	886 775	841 462	722 485	188 192	174 307
Fixed Assets							1 105 860	1 105 957	1 105 677	1 105 728	1 105 507	1 105 354
Net Current Assets Liabilities	-888 573	-877 538	-756 001	-688 091	-162 032	-156 138	-32 241	-53 568	-37 783	-39 847	-39 645	-11 829
Number Shares Allotted		100	100	100	100	100
Other Creditors						126 151	122 851
Other Taxation Social Security Payable						4 244	20 902
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						88 009	80 409
Revaluation Reserve	712 012	681 012	556 012	585 013	440 044	440 044
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 026 378	1 995 378	1 845 378	1 855 379
Tangible Fixed Assets Depreciation	4 091	4 267	4 410	4 535
Tangible Fixed Assets Depreciation Charged In Period		176	143	125
Tangible Fixed Assets Disposals			150 000	100 000
Tangible Fixed Assets Increase Decrease From Revaluations		-31 000		110 001
Total Assets Less Current Liabilities	1 133 714	1 113 573	1 084 967	1 162 753	1 143 707	1 149 512	1 073 620	1 052 389	1 067 894	1 065 881	1 065 862	1 093 525
Trade Creditors Trade Payables						521	520
Trade Debtors Trade Receivables						643	672
Advances Credits Directors					15 080	8 945
Advances Credits Made In Period Directors					15 080