Surescreen Holdings Limited in Annesley, NG15 0DR

Description

Data updated on: 01-11-2023

Registered at Lucinda House, Annesley NG15 0DR Surescreen Holdings Limited is classified as a Private Limited Company issued a 09067025 Companies House Reg No. The firm was started on 2014/06/02. This enterprise's Standard Industrial Classification Code is 70100 and their NACE code stands for Activities of head offices. The company's latest financial reports describe the period up to May 31, 2022 and the latest annual confirmation statement was released on June 2, 2023.

Given the enterprise's growing number of employees, it was vital to find other executives: David C., Alastair C. and Alexander C. who have been working as a team for 10 years for the benefit of this business.

The companies with significant control over this firm are as follows: Surescreen Holdings (2022) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Prime Park Way, DE1 3QB and was registered as a PSC under the reg no 14420253.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	5

Balance Sheet
Cash Bank On Hand		9 971	1 878	1 407	120 818	20 305
Current Assets			1 878	122 425	1 202 007	56 139 273
Debtors				121 018	1 081 189	56 118 968
Net Assets Liabilities		2 894	1 888 750	1 971 478	3 207 645	58 321 733
Other Debtors				121 018		121 010
Property Plant Equipment		2 470 629	2 470 629
Cash Bank In Hand	5
Net Assets Liabilities Including Pension Asset Liability	5

Capital & Reserves
Shareholder Funds	5

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model				631 262
Amounts Owed To Group Undertakings		1 727 039
Average Number Employees During Period		3	3	3	3	66
Bank Borrowings		1 251 278	1 177 501	1 805 486	1 717 005	114 619
Bank Borrowings Overdrafts		75 769	73 415	714 686	1 603 836	1 542 910
Creditors		1 177 500	1 106 296	1 706 042	1 603 836	1 542 910
Fixed Assets		3 770 929	3 770 929	4 402 191	4 402 491	4 502 581
Investment Property			2 470 629	3 101 891	3 101 891	3 101 891
Investment Property Fair Value Model			2 470 629	3 101 891	3 101 891
Investments Fixed Assets		1 300 300	1 300 300	1 300 300	1 300 600	1 400 690
Net Current Assets Liabilities		-2 590 535	-837 383	-724 671	408 990	55 362 062
Other Creditors		730 020	321 733	292 025	271 476	271 476
Other Investments Other Than Loans		1 300 300	1 300 300	1 300 300	1 300 600	1 400 690
Other Taxation Social Security Payable			3 600	3 600	7 200	62 200
Property Plant Equipment Gross Cost		2 470 629
Total Assets Less Current Liabilities		1 180 394	2 933 546	3 677 520	4 811 481	59 864 643
Trade Creditors Trade Payables				5 621	14
Comprehensive Income Expense					1 313 867	55 358 288
Corporation Tax Payable					1 062
Dividends Paid					78 000	244 200
Issue Equity Instruments					300
Number Shares Issued Fully Paid						600
Par Value Share	1					1
Percentage Class Share Held In Subsidiary						100
Profit Loss					1 464 443	54 927 362
Total Borrowings					1 717 005	1 657 529
Number Shares Allotted	5
Share Capital Allotted Called Up Paid	5

Company staff

David C.

Role: Director

Appointed: 02 June 2014

Latest update: 4 February 2024

Alastair C.

Role: Director

Appointed: 02 June 2014

Latest update: 4 February 2024

Alexander C.

Role: Director

Appointed: 02 June 2014

Latest update: 4 February 2024

People with significant control

Surescreen Holdings (2022) Limited

Address: 1 Prime Park Way, Derby, DE1 3QB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 14420253

Notified on 6 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alastair C.

Notified on 6 April 2016

Ceased on 6 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander C.

Notified on 6 April 2016

Ceased on 6 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 2 June 2017

Ceased on 6 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 6 April 2016

Ceased on 1 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-02
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Surescreen Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Alastair C.

Alexander C.

James C.

Annette C.

People with significant control

Surescreen Holdings (2022) Limited

Alastair C.

Alexander C.

David C.

David C.

Accounts Documents

Company filings

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