Surevine Limited in Guildford, GU1 4HD

Description

Data updated on: 01-11-2023

Registered as 06726289 sixteen years ago, Surevine Limited is categorised as a Private Limited Company. The company's present office address is 31 Chertsey Street, Guildford. The company's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Thursday 30th June 2022 is the last time the accounts were filed.

This firm owes its success and constant growth to a group of three directors, specifically Laura C., Stuart M. and John A., who have been supervising the firm since 2017-11-10. At least one secretary in this firm is a limited company: Pennsec Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 433	25 078	226 965	429 655	272 968	333 087

Balance Sheet
Cash Bank On Hand							210 934	152 467	2 031 148	1 390 422	544 976	347 880	283 569
Current Assets	131 061	168 142	541 923	1 062 479	694 111	671 088	665 010	638 908	2 821 325	1 811 026	1 017 325	1 280 483	805 850
Debtors	88 061	168 142	381 632	339 945	218 768	440 017	454 076	486 441	790 177	420 604	495 870	932 603	522 281
Net Assets Liabilities							165 498	224 840	596 929	455 819	11 756	189 543	25 102
Other Debtors							5 215	5 439	32 834	1 933	249 738	619 435	495 850
Property Plant Equipment							11 576	26 179	41 072	26 169	11 103	35 214	29 197
Cash Bank In Hand	43 000	-1 990	160 291	722 534	475 343	231 071
Net Assets Liabilities Including Pension Asset Liability	24 433	25 078	226 965	429 655	272 968	333 087
Tangible Fixed Assets	1 858	8 064	40 154	41 135	17 695	12 513

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	23 433	24 078	225 965	428 655	271 968	332 087
Shareholder Funds	24 433	25 078	226 965	429 655	272 968	333 087

Other Financial Data
Accrued Liabilities									1 676 669	119 025
Accrued Liabilities Deferred Income								51 002	1 676 669
Accumulated Depreciation Impairment Property Plant Equipment							37 755	46 394	62 511	79 923	98 027	109 942	122 338
Additions Other Than Through Business Combinations Property Plant Equipment								24 468	32 613	8 244	3 038	38 734	13 382
Amounts Owed By Related Parties										512
Amounts Owed To Group Undertakings											411 877	400 950	473 050
Average Number Employees During Period							18	19	20	22	19	14	14
Bank Borrowings Overdrafts										241 667	200 000	150 000	100 000
Corporation Tax Recoverable							64 485	64 485	32 834
Creditors							511 089	440 248	210 292	374 088	388 526	222 973	100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 226	-1 603	-4 606
Disposals Property Plant Equipment								-1 226	-1 603	-5 735
Dividends Paid On Shares										1
Fixed Assets	1 858	8 064	40 154	41 135			11 577	26 180	41 073	26 171	11 105	35 216	29 199
Future Minimum Lease Payments Under Non-cancellable Operating Leases												998	11 550
Increase From Depreciation Charge For Year Property Plant Equipment								9 865	17 720	22 018	18 104	14 623	17 756
Intangible Assets							1	1	1	1	1	1	1
Intangible Assets Gross Cost							1	1	1	1	1	1
Investments Fixed Assets										1	1	1	1
Investments In Group Undertakings Participating Interests										1	1	1	1
Investments In Subsidiaries										1
Net Current Assets Liabilities	22 841	17 940	192 764	388 520	257 922	320 574	153 921	198 660	766 148	803 736	389 177	377 300	95 903
Number Equity Instruments Forfeited Share-based Payment Arrangement									10 000
Number Equity Instruments Granted Share-based Payment Arrangement								24 500
Number Equity Instruments Outstanding Share-based Payment Arrangement								24 500	14 500	14 500
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000
Other Creditors							280 983	51 002		132 421	188 526	72 973	120 010
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 708	5 360
Other Disposals Property Plant Equipment												2 708	7 003
Other Taxation Social Security Payable										190 900	24 136	44 238	30 841
Par Value Share			1	1	1	1		1	1	1
Prepayments									46 245	272 074
Prepayments Accrued Income								63 468	46 245
Property Plant Equipment Gross Cost							49 331	72 573	103 583	106 092	109 130	145 156	151 535
Taxation Social Security Payable							59 022	79 685	94 146	190 900
Total Assets Less Current Liabilities	24 699	26 004	232 918	429 655	275 617	333 087		224 840	807 221	829 907	400 282	412 516	125 102
Total Borrowings							100 500	200 000	210 292	374 088
Trade Creditors Trade Payables							70 584	109 561	194 237	598 907	13 822	111 911	36 046
Trade Debtors Trade Receivables							384 376	416 517	711 098	146 085	222 611	313 168	26 431
Creditors Due After One Year				9 273	2 649
Creditors Due Within One Year		150 202	349 159	673 959	436 189	350 514
Number Shares Allotted			1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		7 816	37 488	14 148	3 054	8 154
Tangible Fixed Assets Cost Or Valuation	3 625	11 441	48 929	63 077	59 330	67 484
Tangible Fixed Assets Depreciation	1 767	3 377	8 775	21 942	41 635	54 971
Tangible Fixed Assets Depreciation Charged In Period			5 398	13 167	19 693	13 336
Tangible Fixed Assets Disposals					6 801
Creditors Due Within One Year Total Current Liabilities	108 220	148 212
Provisions For Liabilities Charges	266	926	5 953
Tangible Fixed Assets Depreciation Charge For Period		1 610

Company staff

Laura C.

Role: Director

Appointed: 10 November 2017

Latest update: 7 March 2024

Pennsec Limited

Role: Corporate Secretary

Appointed: 13 March 2012

Address: Wood Street, London, England, EC2V 7AW, United Kingdom

Latest update: 7 March 2024

Stuart M.

Role: Director

Appointed: 17 October 2008

Latest update: 7 March 2024

John A.

Role: Director

Appointed: 17 October 2008

Latest update: 7 March 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 November 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 November 2014
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016

Surevine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura C.

Pennsec Limited

Stuart M.

John A.

Alec S.

John A.

Accounts Documents

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