Suretek Ets Limited in Sheffield, S25 3QY

Description

Data updated on: 01-11-2023

Suretek Ets Limited has been prospering in the United Kingdom for at least fifteen years. Started with registration number 06912254 in 2009, it have office at 205 Outgang Lane, Sheffield S25 3QY. This company's principal business activity number is 71200 meaning Technical testing and analysis. 2022-12-31 is the last time the company accounts were filed.

For fifteen years, the following business has only been overseen by an individual managing director: Barry W. who has been maintaining it since 2009-05-21. To find professional help with legal documentation, this specific business has been utilizing the skillset of Barry W. as a secretary for the last fifteen years.

Barry W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 323	37 434	34 997	37 226	27 906

Balance Sheet
Cash Bank In Hand	18 872	26 306	14 881	5 935	8 352
Cash Bank On Hand					8 352	4 469	4 693		3 934	54 591	45 896
Current Assets	48 672	44 711	27 115	41 471	39 204	23 817	24 474
Debtors	29 800	18 405	12 234	35 536	30 852	19 348	19 781	19 223	42 411	24 850	23 722	57 027
Other Debtors						3 191	5 619
Property Plant Equipment					14 595	12 942	11 981	10 065	12 508	11 876	13 098	10 558
Tangible Fixed Assets	4 029	11 083	17 136	15 234	14 595

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 223	37 334	34 897	37 126	27 806
Shareholder Funds	24 323	37 434	34 997	37 226	27 906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 902	14 256	16 248
Average Number Employees During Period						2	3			2	2	1
Creditors					25 893	14 972	16 717	24 470	53 739	88 640	78 279	60 674
Creditors Due Within One Year	28 378	18 360	9 254	19 479	25 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment						677	778
Disposals Property Plant Equipment						1 709	1 730
Increase From Depreciation Charge For Year Property Plant Equipment						3 031	2 770
Net Current Assets Liabilities	20 294	26 351	17 861	21 992	13 311	8 845	7 758	-5 247	-7 394	-9 199	-8 661	-3 647
Number Shares Allotted		100	100	100	100			100	100	100	100	100
Other Taxation Social Security Payable						10 450	15 151
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					26 497	27 198	28 228
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 650	11 702	3 590	4 505
Tangible Fixed Assets Cost Or Valuation	5 145	14 600	24 702	25 792	26 497
Tangible Fixed Assets Depreciation	1 116	3 517	7 566	10 558	11 902
Tangible Fixed Assets Depreciation Charged In Period		3 262	4 449	3 870	3 344
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		861	400	878	2 000
Tangible Fixed Assets Disposals		4 195	1 600	2 500	3 800
Total Additions Including From Business Combinations Property Plant Equipment						2 410	2 760
Total Assets Less Current Liabilities	24 323	37 434	34 997	37 226	27 906	21 787	19 738	4 818	5 114	2 677	4 437	6 911
Trade Creditors Trade Payables						4 522	1 565
Trade Debtors Trade Receivables						16 157	14 162

Company staff

Barry W.

Role: Secretary

Appointed: 21 May 2009

Latest update: 27 November 2023

Barry W.

Role: Director

Appointed: 21 May 2009

Latest update: 27 November 2023

People with significant control

Barry W.

Notified on 21 May 2017

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	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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 2017
End Date For Period Covered By Report	31 December 2017
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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 21 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2017
Annual Accounts 12 March 2014
Date Approval Accounts	12 March 2014

Suretek Ets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry W.

Barry W.

People with significant control

Barry W.

Accounts Documents

Company filings

Filing category

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