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SUREPHARM SERVICES LIMITED
Unit 2b Bretby Business Park,
Ashby Road,
Burton On Trent,
Staffordshire,
DE15 0YZ
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 3
- Company No: 01654137
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SUREPHARM SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SUREPHARM SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 July 1982
21100 Manufacture of basic pharmaceutical products - Manufacture of basic pharmaceutical products
Available to 29 Jun 2023. Next accounts due by 31 Jul 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Robert John Smith | Director | ||
| Mr Richard Yarwood | Director | ||
| Mr James Layland | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Arbuthnot Commercial Asset Based Lending Limited | OUTSTANDING | |||
| Chiltern Capital Nominees (Sunrise) Limited | OUTSTANDING | |||
| Tc Loans Limited (As Security Trustee) | OUTSTANDING | |||
| Chiltern Capital Nominees (Sunrise) Limited (As Security Trustee) | OUTSTANDING | |||
| Hitachi Capital (Uk) PLC | SATISFIED | |||
| Hitachi Capital (Uk) PLC | SATISFIED | |||
| Santander Uk PLC As Security Trustee For Each Group Member | SATISFIED | |||
| Debenture | Ian Gardner (As Security Trustee) | SATISFIED | ||
| Composite All Assets Guarantee And Indemnity And Debenture | Ge Capital Bank Limited | SATISFIED | ||
| Debenture | The Co-operative Bank PLC | SATISFIED | ||
| Floating Charge | Mrs Am Gardner, Ian C Gardner & Norwich Union Trustees Limited | SATISFIED | ||
| Floating Charge | Ian Charles Gardner And Alison Margaret Gardner And Norwich Union Trustees Limited | SATISFIED | ||
| Chattel Mortgage | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Floating Charge | Mrs A M Gardner, Ian Charles Gardner And Norwich Union Trustees Limited | SATISFIED | ||
| Floating Charge | Mrs A M Gardner And Ian Charles Gardner And Norwich Union Trustees Limited | SATISFIED | ||
| Floating Charge | Mrs A M Gardner,ian Charles Gardner And Norwich Union Trustees Ltd | SATISFIED | ||
| Floating Charge | Mrs A M Gardner,ian Charles Gardner And Norwich Union Trustees Limited | SATISFIED | ||
| Debenture Deed | Lloyds Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £101,200.00 | £72,030.00 | £39,915.00 | £170,791.00 | £1,441,809.00 |
| Net Worth | £5,771,951.00 | £5,754,143.00 | £5,995,375.00 | £6,233,881.00 | £5,472,455.00 |
| Total Current Liabilities | £4,662,157.00 | £5,481,187.00 | £4,680,251.00 | £5,236,522.00 | £5,711,383.00 |
| Total Current Assets | £8,413,462.00 | £9,461,559.00 | £9,040,065.00 | £10,145,457.00 | £10,011,284.00 |