SURETILE LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•清算

流動比率（2015）流動比率

0.59×

損益前年比（2014 vs 2015）損益前年比

+38.1%

自己資本比率（2017）自己資本比率

100%

概要

国名イギリス

ステータス清算

登録番号06864580

設立31/03/2009

目的金物、配管、暖房機器、消耗品の卸売

住所Moorend House, Snelsins Lane, Cleckheaton, West Yorkshire, BD19 3UE

確認声明次の期限: 12/05/2018; 最後のメークアップ: 28/04/2017

法的地位

法的形式Private Limited Company (Ltd.)

ステータス清算

登録日31/03/2009

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (7イベント)

31/03/2017

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2017

ドキュメントでファイルを見る

31/03/2015

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2015

ドキュメントでファイルを見る

31/03/2009

会社設立

法人設立日： 2009-03-31

ネットワーク

ネットワーク深度

オーナーシップ

Persons with significant control

Edward Mark Sykes

25–50% shares

就任日: 01/01/2017

37.5%

オーナーシップ・タイムライン (1の変更)

01/01/2017

就任 Edward Mark Sykes (人)

重要な支配権を持つ者

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

地理

本社

Moorend House

Snelsins Lane

Cleckheaton

West Yorkshire

BD19 3UE

財務

主な数値は年次決算提出資料より。

通貨を変換

2011

利益／（損失）: £-200

主な数字

利益／（損失）

2011£-200

2012£-10,585

2013£-20,614

2014£-16,584

2015£-10,259

2017—

総資産

2011£-9,585

2012£-19,614

2013£-19,614

2014£-15,584

2015£-9,259

2017£20,799

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2017£20,799

Equity

2011—

2012—

2013—

2014—

2015—

2017£20,799

Current Assets

2011£1,050

2012£7,113

2013£21,071

2014£42,121

2015£49,620

2017£53,785

Net Current Assets Liabilities

2011£-30,697

2012£-44,223

2013£-44,223

2014£41,118

2015£-34,928

2017£7,154

Total Assets Less Current Liabilities

2011£-9,585

2012£-19,614

2013£-19,614

2014£59,706

2015£-9,259

2017£28,549

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2017£190

Debtors

2011£700

2012£1,548

2013£450

2014£17,565

2015£19,250

2017£20,275

Other Debtors

2011—

2012—

2013—

2014—

2015—

2017£19,250

Creditors

2011—

2012—

2013—

2014—

2015—

2017£7,750

Number Shares Allotted

2011—

2012—

20131,000

20141,000

20151,000

2017—

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2017—

Accrued Liabilities

2011—

2012—

2013—

2014—

2015—

2017£1,500

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2017£20,390

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2017£4,150

Called Up Share Capital

2011£1,000

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2017—

Cash Bank In Hand

2011£350

2012£1,555

2013£6,611

2014£236

2015£50

2017—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2017£2

Creditors Due After One Year

2011—

2012—

2013£0

2014£75,290

2015£0

2017—

Creditors Due Within One Year

2011—

2012—

2013£65,294

2014£1,003

2015£84,548

2017—

Creditors Due Within One Year Total Current Liabilities

2011£9,515

2012£37,810

2013—

2014—

2015—

2017—

Fixed Assets

2011£9,265

2012£21,112

2013£24,609

2014£18,588

2015£25,669

2017£21,395

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2017£3,025

Intangible Assets

2011—

2012—

2013—

2014—

2015—

2017£8,515

Intangible Assets Gross Cost

2011—

2012—

2013—

2014—

2015—

2017£8,515

Intangible Fixed Assets

2011£0

2012£4,500

2013£4,500

2014£4,500

2015£6,685

2017—

Intangible Fixed Assets Additions

2011£4,500

2012—

2013—

2014£2,185

2015—

2017—

Intangible Fixed Assets Cost Or Valuation

2011£4,500

2012£4,500

2013£4,500

2014£6,685

2015£6,685

2017—

Net Assets Liabilities Including Pension Asset Liability

2011£-9,585

2012£-19,614

2013£-19,614

2014£-15,584

2015£-9,259

2017—

Profit Loss Account Reserve

2011£-200

2012£-10,585

2013£-20,614

2014£-16,584

2015£-10,259

2017—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2017£12,880

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2017£30,245

Share Capital Allotted Called Up Paid

2011—

2012—

2013£1,000

2014£1,000

2015£1,000

2017—

Shareholder Funds

2011£800

2012£-9,585

2013£-19,614

2014£-15,584

2015£-9,259

2017—

Stocks Inventory

2011£0

2012£4,010

2013£14,010

2014£24,320

2015£30,320

2017—

Tangible Fixed Assets

2011£9,265

2012£16,612

2013£20,109

2014£14,088

2015£18,984

2017—

Tangible Fixed Assets Additions

2011£11,463

2012£9,517

2013—

2014—

2015—

2017—

Tangible Fixed Assets Cost Or Valuation

2011£20,728

2012£30,245

2013£30,245

2014£30,245

2015£30,245

2017—

Tangible Fixed Assets Depreciation

2011£4,116

2012£10,136

2013£16,157

2014£11,261

2015£14,313

2017—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£6,021

2014£3,053

2015£3,052

2017—

Tangible Fixed Assets Depreciation Charge For Period

2011£4,116

2012£6,020

2013—

2014—

2015—

2017—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2017£33,320

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2017£1,025

メートル	2011	2012	2013	2014	2015	2017
利益／（損失）	£-200	£-10,585	£-20,614	£-16,584	£-10,259	—
総資産	£-9,585	£-19,614	£-19,614	£-15,584	£-9,259	£20,799
Net Assets Liabilities	—	—	—	—	—	£20,799
Equity	—	—	—	—	—	£20,799
Current Assets	£1,050	£7,113	£21,071	£42,121	£49,620	£53,785
Net Current Assets Liabilities	£-30,697	£-44,223	£-44,223	£41,118	£-34,928	£7,154
Total Assets Less Current Liabilities	£-9,585	£-19,614	£-19,614	£59,706	£-9,259	£28,549
Cash Bank On Hand	—	—	—	—	—	£190
Debtors	£700	£1,548	£450	£17,565	£19,250	£20,275
Other Debtors	—	—	—	—	—	£19,250
Creditors	—	—	—	—	—	£7,750
Number Shares Allotted	—	—	1,000	1,000	1,000	—
Par Value Share	—	—	£1	£1	£1	—
Accrued Liabilities	—	—	—	—	—	£1,500
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£20,390
Bank Borrowings Overdrafts	—	—	—	—	—	£4,150
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	£1,000	—
Cash Bank In Hand	£350	£1,555	£6,611	£236	£50	—
Corporation Tax Payable	—	—	—	—	—	£2
Creditors Due After One Year	—	—	£0	£75,290	£0	—
Creditors Due Within One Year	—	—	£65,294	£1,003	£84,548	—
Creditors Due Within One Year Total Current Liabilities	£9,515	£37,810	—	—	—	—
Fixed Assets	£9,265	£21,112	£24,609	£18,588	£25,669	£21,395
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£3,025
Intangible Assets	—	—	—	—	—	£8,515
Intangible Assets Gross Cost	—	—	—	—	—	£8,515
Intangible Fixed Assets	£0	£4,500	£4,500	£4,500	£6,685	—
Intangible Fixed Assets Additions	£4,500	—	—	£2,185	—	—
Intangible Fixed Assets Cost Or Valuation	£4,500	£4,500	£4,500	£6,685	£6,685	—
Net Assets Liabilities Including Pension Asset Liability	£-9,585	£-19,614	£-19,614	£-15,584	£-9,259	—
Profit Loss Account Reserve	£-200	£-10,585	£-20,614	£-16,584	£-10,259	—
Property Plant Equipment	—	—	—	—	—	£12,880
Property Plant Equipment Gross Cost	—	—	—	—	—	£30,245
Share Capital Allotted Called Up Paid	—	—	£1,000	£1,000	£1,000	—
Shareholder Funds	£800	£-9,585	£-19,614	£-15,584	£-9,259	—
Stocks Inventory	£0	£4,010	£14,010	£24,320	£30,320	—
Tangible Fixed Assets	£9,265	£16,612	£20,109	£14,088	£18,984	—
Tangible Fixed Assets Additions	£11,463	£9,517	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£20,728	£30,245	£30,245	£30,245	£30,245	—
Tangible Fixed Assets Depreciation	£4,116	£10,136	£16,157	£11,261	£14,313	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£6,021	£3,053	£3,052	—
Tangible Fixed Assets Depreciation Charge For Period	£4,116	£6,020	—	—	—	—
Total Inventories	—	—	—	—	—	£33,320
Trade Debtors Trade Receivables	—	—	—	—	—	£1,025