Surevale Limited in Northampton, NN3 3NF

Description

Data updated on: 01-11-2023

The moment the company was established is 2006-05-10. Registered under 05812277, this company is listed as a Private Limited Company. You may find the office of the firm during its opening hours at the following location: 26 26 Meshaw Crescent Abington Vale, NN3 3NF Northampton. This business's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. The company's most recent accounts were submitted for the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-05-10.

Currently, the directors chosen by the firm include: Louise G. assigned this position fourteen years ago, William W. assigned this position in 2007 in April and Selwyn G. assigned this position in 2006. In addition, the managing director's efforts are often assisted with by a secretary - William W., who was chosen by this specific firm in May 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 947	48 830	71 673	71 206	88 964	50 930

Balance Sheet
Cash Bank In Hand	7 331	75 566	55 424	62 408	65 160	49 956
Cash Bank On Hand						49 956	31 157	61 605	79 117	44 336	29 255	14 205	11 168
Current Assets	61 112	108 759	130 036	95 700	118 846	105 919	82 194	91 595	104 957	44 336	30 816	14 385	11 168
Debtors	53 781	33 193	74 612	33 292	53 686	55 963	51 037	29 990	25 840		1 561	180
Net Assets Liabilities								63 785	73 399	40 790	24 954	9 086	599
Net Assets Liabilities Including Pension Asset Liability	12 947	48 830	71 673	71 206	88 964	50 930
Other Debtors						19 220	16 103	10 302	10 000
Property Plant Equipment						3 898	2 921	2 188	1 641	1 016	761	1 280
Tangible Fixed Assets	2 173	4 140	4 197	20 704	18 370	3 898

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	12 846	48 729	71 572	71 105	88 863	50 829
Shareholder Funds	12 947	48 830	71 673	71 206	88 964	50 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 380	12 357	13 090	13 637	11 654	11 909	12 114	3 505
Additional Provisions Increase From New Provisions Recognised													7
Average Number Employees During Period							2	2	2	1	1	1	1
Creditors						58 887	32 474	29 998	32 999	4 316	6 408	6 527	11 471
Creditors Due Within One Year	50 089	63 241	61 721	44 896	47 726	58 887
Increase From Depreciation Charge For Year Property Plant Equipment							977	733	547	338	255	205	22
Net Current Assets Liabilities	11 023	45 518	68 315	50 804	71 120	47 032	49 720	61 597	71 958	40 020	24 408	7 858	-303
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						27 940	2 876	3 169	4 038	2 443		6 494	11 471
Other Taxation Social Security Payable						29 366	28 952	26 821	26 788	33	33	33
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						15 278	15 278	15 278	15 278	12 670	12 670	13 394
Provisions												52	59
Provisions For Liabilities Balance Sheet Subtotal									200	246	215	52	59
Provisions For Liabilities Charges	249	828	839	302	526
Share Capital Allotted Called Up Paid	101	101	101	101	101	101
Tangible Fixed Assets Additions		3 349	1 457	23 410	3 790
Tangible Fixed Assets Cost Or Valuation	6 682	10 031	11 488	34 898	38 688	15 278
Tangible Fixed Assets Depreciation	4 509	5 891	7 291	14 194	20 318	11 380
Tangible Fixed Assets Depreciation Charged In Period		1 382	1 400	6 903	6 124	1 304
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 242
Tangible Fixed Assets Disposals						23 410
Total Assets Less Current Liabilities	13 196	49 658	72 512	71 508	89 490	50 930	52 641	63 785	73 599	41 036	25 169	9 138	658
Trade Creditors Trade Payables						1 581	646	8	2 173
Trade Debtors Trade Receivables						36 743	34 934	19 688	15 840			180
Accrued Liabilities Deferred Income										2 213	1 898	780
Corporation Tax Payable										1 523
Corporation Tax Recoverable											1 523
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 321
Disposals Property Plant Equipment										2 608
Recoverable Value-added Tax											38
Total Additions Including From Business Combinations Property Plant Equipment												724

Company staff

Louise G.

Role: Director

Appointed: 07 December 2010

Latest update: 16 December 2023

William W.

Role: Director

Appointed: 17 April 2007

Latest update: 16 December 2023

William W.

Role: Secretary

Appointed: 10 May 2006

Latest update: 16 December 2023

Selwyn G.

Role: Director

Appointed: 10 May 2006

Latest update: 16 December 2023

People with significant control

Executives with significant control over the firm are: Louise G. owns 1/2 or less of company shares. Selwyn G. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Louise G.

Notified on 11 May 2021

Nature of control:

1/2 or less of shares

Selwyn G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 January 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 15 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	15 January 2013
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 October 2013

Surevale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise G.

William W.

William W.

Selwyn G.

People with significant control

Louise G.

Selwyn G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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