Surestaff Lincs. Limited in Gainsborough, DN21 2NA

Description

Data updated on: 01-11-2023

Surestaff Lincs. Limited with Companies House Reg No. 06476932 has been operating on the market for 16 years. This particular Private Limited Company can be contacted at The Guildhall, Marshalls Yard in Gainsborough and their postal code is DN21 2NA. This company's SIC and NACE codes are 78200 which stands for Temporary employment agency activities. Surestaff Lincs. Ltd released its latest accounts for the period up to 2023-03-31. The latest annual confirmation statement was submitted on 2023-04-16.

There is just one director at the current moment overseeing this limited company, specifically Adrian S. who's been executing the director's obligations for 16 years. Since 2019 Karen W., had been performing the duties for this limited company till the resignation in 2019. What is more another director, including Peter S. gave up the position five years ago. To help the directors in their tasks, this limited company has been utilizing the skills of Peter D. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 056	130 060	106 061	80 323	9 696

Balance Sheet
Cash Bank In Hand	2 896	13 420	9 117	3 271	2 341
Cash Bank On Hand					2 341	8 639	17 624
Current Assets	193 997	214 337	180 381	193 446	4 711	10 949	22 207
Debtors	191 101	200 917	171 264	190 175	2 370	2 310	4 583
Intangible Fixed Assets	16 500	13 500	10 500	7 500	5 500
Net Assets Liabilities					9 696	-14 277	-45 798
Net Assets Liabilities Including Pension Asset Liability	111 056	130 060	106 061	80 323	9 696
Property Plant Equipment					1 253	935
Tangible Fixed Assets	2 601	1 771	1 557	1 308	1 253

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	110 956	129 960	105 961	80 223	9 596
Shareholder Funds	111 056	130 060	106 061	80 323	9 696

Other Financial Data
Accrued Liabilities					601	399	3 187
Accumulated Amortisation Impairment Intangible Assets					24 500	24 500
Accumulated Depreciation Impairment Property Plant Equipment					7 773	8 390
Average Number Employees During Period						18	8
Corporation Tax Payable					1 070
Corporation Tax Recoverable					1 070
Creditors					1 699	15 000	56 029
Creditors Due Within One Year	101 798	99 502	86 318	121 876	1 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 390
Disposals Property Plant Equipment							9 325
Fixed Assets	19 101	15 271	12 057	8 808	6 753	935
Increase From Depreciation Charge For Year Property Plant Equipment						617
Intangible Assets					5 500
Intangible Assets Gross Cost					30 000	24 500
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	16 500	19 500	22 500	24 500
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	2 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	92 199	114 835	94 063	71 570	3 012	-143	10 231
Number Shares Allotted		100	100	100	100
Other Creditors							26 029
Other Remaining Borrowings						15 000	30 000
Other Taxation Social Security Payable						359	2 557
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					9 026	9 325
Provisions For Liabilities Balance Sheet Subtotal					69	69
Provisions For Liabilities Charges	244	46	59	55	69
Recoverable Value-added Tax						946
Secured Debts				19 312
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		291	374	552	416
Tangible Fixed Assets Cost Or Valuation	7 393	7 684	8 058	8 610	9 026
Tangible Fixed Assets Depreciation	4 792	5 913	6 501	7 302	7 773
Tangible Fixed Assets Depreciation Charged In Period		1 121	588	801	471
Total Additions Including From Business Combinations Property Plant Equipment						299
Total Assets Less Current Liabilities	111 300	130 106	106 120	80 378	9 765	792	10 231
Trade Creditors Trade Payables						10 334	6 232
Trade Debtors Trade Receivables					1 300	1 364	4 583
Advances Credits Directors		36 571
Advances Credits Made In Period Directors		36 571