Founded in 1998, 1st-surface, classified under reg no. 03503887 is an active company. Currently registered at 2 Dashwood Close KT14 6QH, West Byfleet the company has been in the business for twenty six years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Terrence C., appointed on 3 February 1998. In addition, a secretary was appointed - Adele K., appointed on 3 February 1998. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Dashwood Close |
Town | West Byfleet |
Post code | KT14 6QH |
Country of origin | United Kingdom |
Registration Number | 03503887 |
Date of Incorporation | Tue, 3rd Feb 1998 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Terrence C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Adele K. This PSC owns 25-50% shares.
Terrence C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Adele K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-03-31 | 2023-03-31 |
Net Worth | 10 733 | 39 123 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 57 035 | 86 056 | 68 160 | 145 154 | 161 550 | 234 816 | 194 026 | 272 773 | ||
Current Assets | 141 137 | 130 978 | 140 132 | 176 495 | 138 918 | 226 928 | 214 105 | 265 336 | 275 269 | 305 149 |
Debtors | 39 228 | 73 943 | 83 097 | 90 439 | 70 758 | 81 774 | 52 555 | 30 520 | 81 243 | 32 376 |
Other Debtors | 11 460 | 29 257 | 14 885 | 7 652 | 6 580 | 8 507 | 9 715 | 9 377 | ||
Property Plant Equipment | 25 482 | 24 801 | 12 429 | 6 063 | 1 808 | 1 416 | 8 714 | 16 688 | ||
Cash Bank In Hand | 101 909 | 57 035 | ||||||||
Tangible Fixed Assets | 14 715 | 25 482 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | 9 733 | 38 123 | ||||||||
Shareholder Funds | 10 733 | 39 123 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 67 007 | 80 553 | 92 925 | 102 691 | 89 676 | 90 068 | 92 929 | 93 962 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 867 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 126 491 | 160 107 | 128 481 | 205 893 | 197 708 | 231 474 | 225 495 | 227 353 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 546 | 12 374 | 9 766 | 4 255 | 392 | 2 861 | 1 033 | |||
Net Current Assets Liabilities | -3 982 | 13 641 | 13 641 | 16 388 | 10 437 | 21 035 | 16 397 | 33 862 | 49 774 | 77 796 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||||
Other Creditors | 27 975 | 17 309 | 3 057 | 49 602 | 59 467 | 47 240 | 46 476 | 18 737 | ||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 22 521 | 54 845 | 39 853 | 61 127 | 70 970 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 270 | |||||||||
Other Disposals Property Plant Equipment | 17 270 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 92 487 | 105 354 | 105 354 | 108 754 | 91 484 | 91 484 | 101 643 | 110 650 | ||
Taxation Social Security Payable | 31 329 | 22 521 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 400 | 10 159 | 9 007 | |||||||
Total Assets Less Current Liabilities | 10 733 | 39 123 | 39 123 | 41 189 | 22 866 | 27 098 | 18 205 | 35 278 | 58 488 | 94 484 |
Trade Creditors Trade Payables | 63 087 | 111 469 | 102 903 | 101 446 | 98 388 | 123 107 | 108 049 | 142 713 | ||
Trade Debtors Trade Receivables | 71 637 | 61 182 | 55 873 | 74 122 | 45 975 | 22 013 | 71 528 | 22 999 | ||
Advances Credits Directors | 350 | 21 003 | ||||||||
Advances Credits Made In Period Directors | 135 580 | |||||||||
Advances Credits Repaid In Period Directors | 114 432 | |||||||||
Employees Gender Not Disclosed | 5 | 5 | ||||||||
Employees Total | 5 | 3 | 2 | |||||||
Creditors Due Within One Year | 145 119 | 117 337 | ||||||||
Number Shares Allotted | 1 000 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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