Surereed Limited in Dorset, BH23 1EF

Description

Data updated on: 01-11-2023

The enterprise operates as Surereed Limited. The firm was started 46 years ago and was registered under 01403973 as its registration number. This particular registered office of the firm is based in Dorset. You may visit it at 10 Bridge Street, Christchurch. The firm's SIC code is 68209 : Other letting and operating of own or leased real estate. 2022/12/31 is the last time when the company accounts were reported.

Taking into consideration this specific company's constant growth, it was necessary to formally appoint new executives: Josephine H., Stephen H. and Peter H. who have been aiding each other since 2021 to promote the success of the following limited company.

Josephine H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	151 473	77 977	184 240	163 368	72 470	119 149	88 109
Current Assets	2 902 910	3 842 583	3 680 593	3 676 437	3 935 196	4 096 880	3 523 773
Debtors	564 776	228 921	49 966	10 196	258 640	448 170	496 766
Net Assets Liabilities	2 426 494	2 315 715	2 290 101	2 326 366	2 400 433	2 463 460	1 742 545
Other Debtors	412 311	218 304	41 849	1 246	246 223	438 522	495 798
Property Plant Equipment	168 797	6 285	4 731	12 588	9 466	15 548	11 679
Total Inventories	2 186 661	3 535 685	3 446 387	3 502 873	3 604 086	3 529 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	144 235	24 812	26 366	20 611	23 733	21 691	25 560
Additions Other Than Through Business Combinations Property Plant Equipment						20 490
Average Number Employees During Period	17	11	3	3	2	3	3
Bank Borrowings Overdrafts	430 457	404 108	374 131	1 173 914	982 000	631 473
Creditors	430 457	404 108	374 131	1 362 660	982 000	631 473	1 792 908
Fixed Assets	168 848	6 336	4 782	12 589	9 467	15 549	11 680
Increase From Depreciation Charge For Year Property Plant Equipment		2 069	1 554	4 157	3 122	5 155	3 869
Investments Fixed Assets	51	51	51	1	1	1	1
Investments In Group Undertakings Participating Interests					1	1	1
Net Current Assets Liabilities	2 699 475	2 714 681	2 659 450	2 313 777	3 372 966	3 082 338	1 730 865
Other Creditors	84 300	41 055	150 328	138 704	132 188	822 890	1 725 997
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 197
Other Disposals Property Plant Equipment						16 450
Other Taxation Social Security Payable	79 852	7 007	26 580	30 631	18 825	9 211	66 375
Property Plant Equipment Gross Cost	313 032	31 097	31 097	33 199	33 199	37 239
Provisions For Liabilities Balance Sheet Subtotal	11 372	1 194				2 954
Total Assets Less Current Liabilities	2 868 323	2 721 017	2 664 232	2 326 366	3 382 433	3 097 887	1 742 545
Trade Creditors Trade Payables	14 536			2 926	536	536	536
Trade Debtors Trade Receivables	8 950	10 617	8 117	8 950	12 417	9 648	968
Accumulated Amortisation Impairment Intangible Assets	4 190
Amounts Owed By Group Undertakings	143 515
Amounts Owed To Group Undertakings		16 485	16 485	16 485	16 485
Bank Borrowings		1 467 463	1 201 881	1 173 914	1 376 196
Disposals Decrease In Amortisation Impairment Intangible Assets		4 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment		121 492		9 912
Disposals Intangible Assets		4 190
Disposals Property Plant Equipment		281 935		14 500
Intangible Assets Gross Cost	4 190
Investments In Group Undertakings	51	51	51	1	1
Total Additions Including From Business Combinations Property Plant Equipment				16 602

Company staff

Josephine H.

Role: Director

Appointed: 01 April 2021

Latest update: 19 January 2024

Stephen H.

Role: Director

Appointed: 06 February 2010

Latest update: 19 January 2024

Peter H.

Role: Director

Appointed: 19 December 2005

Latest update: 19 January 2024

Josephine H.

Role: Secretary

Appointed: 17 November 1993

Latest update: 19 January 2024

People with significant control

Josephine H.

Notified on 30 August 2019

Nature of control:

substantial control or influence

Josephine H.

Notified on 28 July 2021

Ceased on 28 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen H.

Notified on 30 August 2019

Ceased on 28 July 2021

Nature of control:

substantial control or influence

Peter H.

Notified on 30 August 2019

Ceased on 28 July 2021

Nature of control:

substantial control or influence

Peter H.

Notified on 6 April 2016

Ceased on 30 August 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Surereed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine H.

Stephen H.

Peter H.

Josephine H.

Peter H.

Joan S.

People with significant control

Josephine H.

Josephine H.

Stephen H.

Peter H.

Peter H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies