Sureshots Limited in Nantwich, CW5 6PB

Description

Data updated on: 01-11-2023

This particular Sureshots Limited company has been operating offering its services for at least twenty three years, as it's been founded in 2001. Started with Companies House Reg No. 04253718, Sureshots is categorised as a Private Limited Company located in 1 Alvaston Cottages, Nantwich CW5 6PB. This business's registered with SIC code 47910: Retail sale via mail order houses or via Internet. The company's latest financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-07-17.

Currently, the directors officially appointed by the limited company include: Melanie M. selected to lead the company on Sat, 1st Apr 2006 and Jozef M. selected to lead the company in 2002. To help the directors in their tasks, this limited company has been utilizing the skills of Melanie M. as a secretary since 2002.

Executives who control the firm include: Melanie M. owns 1/2 or less of company shares. Jozef M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173 886	163 299	125 639	112 330	104 099	113 285

Balance Sheet
Cash Bank In Hand	163 593	230 355	158 631	137 772	218 477	292 463
Cash Bank On Hand						292 463	307 613	262 916	388 661	169 917	302 258	83 409
Current Assets	289 072	316 289	287 717	434 283	468 645	557 408	513 953	385 855	569 191	256 919	480 607	165 585
Debtors	17 696	201	21 952	139 644	159 148	176 914	102 814	40 517	134 212	39 188	131 617	58 024
Intangible Fixed Assets	29 250	22 750	16 250	9 750	3 250
Net Assets Liabilities						113 285	104 894	86 703	58 368	43 358	27 256	2 950
Net Assets Liabilities Including Pension Asset Liability	173 886	163 299	125 639	112 330	104 099	113 285
Other Debtors						54 900	116 900	137 489	165 990	58 808	58 808	57 315
Property Plant Equipment						38 322	30 984	25 330	21 155	15 455	28 682	23 645
Stocks Inventory	107 783	85 733	107 134	156 867	91 020	88 031
Tangible Fixed Assets	38 189	32 642	30 890	25 190	19 490	38 322
Total Inventories						88 031	103 526	82 422	46 318	47 814	46 732	24 152

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	173 882	163 295	125 635	112 326	104 095	113 281
Shareholder Funds	173 886	163 299	125 639	112 330	104 099	113 285

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						65 000	65 000	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment						52 881	60 627	67 127	72 827	78 527	85 697	91 609
Average Number Employees During Period							7	5	4	4	3	3
Bank Borrowings Overdrafts						27 690	19 377	11 064	2 752		50 000	43 479
Creditors						27 690	19 377	11 064	102 752	100 000	130 861	43 479
Creditors Due After One Year						27 690
Creditors Due Within One Year		202 729	203 758	352 444	383 871	447 486
Fixed Assets	67 439	55 392	47 140	34 940	22 740	38 322	30 984	25 330	21 155	15 455	28 682	23 645
Increase From Depreciation Charge For Year Property Plant Equipment							7 746	6 500	5 700	5 700	7 170	5 912
Intangible Assets Gross Cost						65 000	65 000	65 000	65 000	65 000	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 750	42 250	48 750	55 250	61 750	65 000
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500	6 500	6 500	3 250
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	113 317	113 560	83 959	81 839	84 774	109 922	99 160	76 997	142 750	130 669	134 885	27 277
Number Shares Allotted			4	4	4	4
Other Creditors						41 874	14 769	33 759	100 000	100 000	80 861	42 569
Other Taxation Social Security Payable						20 144	20 263	6 567	15 338	8 034	22 122	20 231
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						91 203	91 611	92 457	93 982	93 982	114 379	115 254
Provisions For Liabilities Balance Sheet Subtotal						7 269	5 873	4 560	2 785	2 766	5 450	4 493
Provisions For Liabilities Charges	6 870	5 653	5 460	4 449	3 415	7 269
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		153	3 948			27 782
Tangible Fixed Assets Cost Or Valuation	62 320	62 473	66 421	63 421	63 421	91 203
Tangible Fixed Assets Depreciation	24 131	29 831	35 531	38 231	43 931	52 881
Tangible Fixed Assets Depreciation Charged In Period			5 700	5 700	5 700	8 950
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 000
Tangible Fixed Assets Disposals				3 000
Total Additions Including From Business Combinations Property Plant Equipment							408	846	1 525		20 397	875
Total Assets Less Current Liabilities	180 756	168 952	131 099	116 779	107 514	148 244	130 144	102 327	163 905	146 124	163 567	50 922
Trade Creditors Trade Payables						375 928	370 221	258 992	376 590	101 123	306 058	75 508
Trade Debtors Trade Receivables						122 014	-14 086	-96 972	-31 778	-19 620	72 809	709
Creditors Due Within One Year Total Current Liabilities	175 755	202 729
Tangible Fixed Assets Depreciation Charge For Period		5 700

Company staff

Melanie M.

Role: Director

Appointed: 01 April 2006

Latest update: 27 November 2023

Melanie M.

Role: Secretary

Appointed: 26 September 2002

Latest update: 27 November 2023

Jozef M.

Role: Director

Appointed: 26 September 2002

Latest update: 27 November 2023

People with significant control

Melanie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jozef M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Sureshots Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie M.

Melanie M.

Jozef M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Melanie M.

Jozef M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Sureshots Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie M.

Melanie M.

Jozef M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Melanie M.

Jozef M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016