Suresafe Electrics Limited in Barnstaple, EX31 2HL

Website

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www.suresafe-electrics.co.uk

Description

Data updated on: 01-11-2023

The Suresafe Electrics Limited business has been in this business for twenty years, having launched in 2004. Registered under the number 05008351, Suresafe Electrics is categorised as a Private Limited Company with office in Red Roofs, Barnstaple EX31 2HL. This company's declared SIC number is 43210 which stands for Electrical installation. Its latest annual accounts describe the period up to 2023/01/31 and the most current annual confirmation statement was filed on 2023/02/09.

3 transactions have been registered in 2014 with a sum total of £1,897. In 2011 there were less transactions (exactly 1) that added up to £640. Cooperation with the Devon County Council council covered the following areas: Minor Improvements, Fixtures & Fittings - Purchase / Repair and Capital Building Works.

When it comes to this firm, the full extent of director's obligations have so far been fulfilled by Wayne H. who was appointed in 2004. In order to provide support to the directors, this particular firm has been utilizing the expertise of Joanne H. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 736	125 815	135 527	151 698	125 906	112 269	110 838

Balance Sheet
Current Assets	167 649	210 759	179 037	203 498	169 180	180 971	166 029	137 858	155 632	154 154	202 283	199 653	255 842
Cash Bank In Hand	134 539	95 660	108 795	125 211	104 649	102 637
Debtors	32 432	78 804	33 947	53 107	39 531	53 539
Net Assets Liabilities Including Pension Asset Liability	118 736	125 815	135 527	151 698	125 906	112 269	110 838
Stocks Inventory	678	36 295	36 295	25 180	25 000	25 200
Tangible Fixed Assets	10 997	8 454	13 794	23 664	17 937	24 834
Net Assets Liabilities							110 838	125 476	138 812

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	118 734	125 813	135 525	151 696	125 904	107 302
Shareholder Funds	118 736	125 815	135 527	151 698	125 906	112 269	110 838

Other Financial Data
Average Number Employees During Period									8	8	8	8	8
Creditors							69 971	38 515	36 429	37 446	51 223	43 082	59 107
Fixed Assets	10 997	8 454	13 794	23 664	17 937	24 834	16 111	26 726	20 248	20 046	15 031	30 565	35 501
Net Current Assets Liabilities	109 938	119 052	126 183	132 789	111 556	89 347	97 127	100 704	120 564	116 708	151 060	156 571	196 735
Total Assets Less Current Liabilities	120 935	127 506	139 977	156 453	129 493	112 271	113 238	127 430	140 812	136 754	166 091	187 136	232 236
Creditors Due Within One Year Total Current Liabilities	57 711	91 707
Provisions For Liabilities Charges	2 199	1 691	4 450	4 755	3 587	4 967
Tangible Fixed Assets Cost Or Valuation	26 201	26 201	31 498	45 907	45 907	49 091
Tangible Fixed Assets Depreciation	15 204	17 747	17 704	22 243	27 970	24 257
Tangible Fixed Assets Depreciation Charge For Period		2 543
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 400	1 954	2 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 000	1 069	1 361	1 361
Accruals Deferred Income						1 912	2 400
Creditors Due Within One Year		91 707	52 854	70 709	57 624	92 624	69 971
Number Shares Allotted			1 000	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	2	2	2
Tangible Fixed Assets Additions			16 436	18 409		11 995
Tangible Fixed Assets Depreciation Charged In Period			4 361	7 590	5 727	4 064
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 404	3 051		7 777
Tangible Fixed Assets Disposals			11 139	4 000		8 811

Company staff

Joanne H.

Role: Secretary

Appointed: 07 January 2004

Latest update: 9 November 2023

Wayne H.

Role: Director

Appointed: 07 January 2004

Latest update: 9 November 2023

People with significant control

Executives who control the firm include: Jo H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wayne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jo H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wayne H.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	4 September 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 27 October 2017
Date Approval Accounts	27 October 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	3	£ 1 897.18
2014-10-02	EXCHEQ31690733		£ 951.87	Minor Improvements
2014-10-02	EXCHEQ31690732		£ 475.35	Other Building Maintenance
2014-09-12	EXCHEQ31680324		£ 469.96	Fixtures & Fittings - Purchase / Repair
2011	Devon County Council	1	£ 640.00
2011-02-03	EXCHEQ19307786		£ 640.00	Capital Building Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 1 897.18

2014-10-02

EXCHEQ31690733

£ 951.87

Minor Improvements

2014-10-02

EXCHEQ31690732

£ 475.35

Other Building Maintenance

2014-09-12

EXCHEQ31680324

£ 469.96

Fixtures & Fittings - Purchase / Repair

2011

Devon County Council

£ 640.00

2011-02-03

EXCHEQ19307786

£ 640.00

Capital Building Works

Suresafe Electrics Limited

General information

Name:

Office Address:

Contact information

Website

www.suresafe-electrics.co.uk

Description

Financial data based on annual reports

Company staff

Joanne H.

Wayne H.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Jo H.

Wayne H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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