Company information:
Sure Equipment (Spares) Limited (No: 02673233)
Address: UNIT 14 DUNSTON DAIRY FARM, DUNSTON, STAFFORD, ST18 9AB, ENGLAND
Status: Active
Incorporated: 20-Dec-1991
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 15-Dec-2024
Industry Class: 46180 - Agents specialized in the sale of other particular products
Current Director: GAVIN DANIEL HEATH ( DOB: Oct-1977 From: Nov-2015 )
Current Director: ROBERT DAVID STATHAM ( DOB: May-1954 From: Jan-1991 )
Current Secretary: SAMANTHA HEATH ( From: Oct-2023 )
Resigned Director: JOHN DAVIS ( From: Jan-1992 To: Feb-2003 )
Resigned Director: CHARLES NAIRN ( From: May-1997 To: Nov-2015 )
Resigned Director: P S NOMINEES LIMITED ( From: Dec-1991 To: Jan-1992 )
Resigned Director: PHILIP GEORGE SHAKESHEFF ( DOB: Jun-1948 From: Jan-1992 To: May-1997 )
Resigned Director: JULIAN DARYL SHARPE ( DOB: Dec-1963 From: Jul-2008 To: May-2021 )
Resigned Director: ROBERT DAVID STATHAM ( DOB: May-1954 From: Jan-1991 To: May-2022 )
Resigned Director: ROBERT DAVID STATHAM ( DOB: May-1954 From: Jan-1991 To: May-2022 )
Resigned Director: KENNETH RAMON TOWNSEND ( From: Jan-1992 To: Dec-2003 )
Resigned Secretary: P S SECRETARIES LIMITED ( From: Dec-1991 To: Jan-1992 )
Resigned Secretary: ROBERT DAVID STATHAM ( DOB: May-1954 From: Jan-1991 To: May-2022 )
Persons of Significant Control:
Trio Equipment Uk Limited, Unit 14 Dunston Dairy Farm, Dunston, Staffordshire, ST18 9AB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2017-12 | 2018-12 | 2019-12 | 2020-12 | Chart |
---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 20,134 | 64,794 | 57,497 | 42,297 | 20134.0,64794.0,57497.0,42297.0 |
Current assets | 950,544 | 1,383,488 | 1,179,373 | 1,190,378 | 950544.0,1383488.0,1179373.0,1190378.0 |
Current assets / Total inventories | 353,708 | 383,784 | 320,500 | 283,294 | 353708.0,383784.0,320500.0,283294.0 |
Current assets / Debtors | 547,951 | 954,963 | 827,584 | 806,414 | 547951.0,954963.0,827584.0,806414.0 |
Current assets / Cash at bank and on hand | 48,885 | 11,200 | 11,101 | 88,242 | 48885.0,11200.0,11101.0,88242.0 |
Net current assets (liabilities) | 273,011 | 531,263 | 562,406 | 563,555 | 273011.0,531263.0,562406.0,563555.0 |
Total assets less current liabilities | 293,145 | 596,057 | 619,903 | 605,852 | 293145.0,596057.0,619903.0,605852.0 |
Provisions for liabilities, balance sheet subtotal | -5,208 | 5,031 | 4,231 | 3,142 | -5208.0,5031.0,4231.0,3142.0 |
Net assets (liabilities) | 298,353 | 491,787 | 504,299 | 512,860 | 298353.0,491787.0,504299.0,512860.0 |
Equity / share capital and reserves | 298,353 | 491,787 | 504,299 | 512,860 | 298353.0,491787.0,504299.0,512860.0 |