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Surrey Excavations Limited LEATHERHEAD

Surrey Excavations started in year 2004 as Private Limited Company with registration number 05028428. The Surrey Excavations company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Leatherhead at Upper Leewood Farm Yard Effingham Common Road. Postal code: KT24 5JQ.

At present there are 2 directors in the the firm, namely Sarah L. and Paul P.. In addition one secretary - Pamela P. - is with the company. As of 9 June 2024, there was 1 ex director - Alan P.. There were no ex secretaries.

This company operates within the KT23 4HJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1081927 . It is located at Windgale Road, Lower Road, Leatherhead with a total of 4 cars.

Surrey Excavations Limited Address / Contact

Office Address Upper Leewood Farm Yard Effingham Common Road
Office Address2 Effingham
Town Leatherhead
Post code KT24 5JQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05028428
Date of Incorporation Wed, 28th Jan 2004
Industry Development of building projects
End of financial Year 28th February
Company age 20 years old
Account next due date Thu, 30th Nov 2023 (192 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated Sat, 28th Jan 2023

Company staff

Sarah L.

Position: Director

Appointed: 17 September 2015

Pamela P.

Position: Secretary

Appointed: 28 January 2004

Paul P.

Position: Director

Appointed: 28 January 2004

Alan P.

Position: Director

Appointed: 01 August 2007

Resigned: 28 February 2009

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 28 January 2004

Resigned: 30 January 2004

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 28 January 2004

Resigned: 30 January 2004

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Paul P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth362 075564 004930 200       
Balance Sheet
Cash Bank On Hand  25 9385 87385 537552 4901 465 1471 022 114618 051668 812
Current Assets553 776920 5691 277 868733 0481 191 6711 665 4192 531 0102 587 3743 063 9593 729 342
Debtors540 457920 5101 251 930727 1751 106 1341 112 9291 065 8631 565 2602 445 9083 060 530
Net Assets Liabilities  930 200640 930723 6941 253 9652 398 7012 310 7552 883 2203 232 491
Other Debtors171 458632 959682 783293 569385 405454 856321 373778 6491 868 2562 314 645
Property Plant Equipment  749 504798 082900 699987 1931 382 4191 127 6152 003 1791 726 087
Cash Bank In Hand13 3195925 938       
Tangible Fixed Assets257 925679 890749 504       
Trade Debtors368 999287 551569 147       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve362 074564 003930 199       
Shareholder Funds362 075564 004930 200       
Other
Accumulated Depreciation Impairment Property Plant Equipment  718 357834 082850 6291 214 8371 452 5631 887 5672 524 5362 548 212
Additions Other Than Through Business Combinations Property Plant Equipment   438 208558 738490 3721 055 498363 4501 668 525787 412
Administrative Expenses147 311196 833321 726375 305      
Average Number Employees During Period  44 55656
Bank Borrowings Overdrafts   17 815   223 958177 083114 583
Corporation Tax Payable  80 16416 56627 465     
Corporation Tax Recoverable  14 065       
Cost Sales1 951 7492 582 2203 789 7223 118 645      
Creditors  308 856316 839340 283224 229289 122323 017877 192642 309
Gross Profit Loss335 012457 258788 189372 114      
Increase From Depreciation Charge For Year Property Plant Equipment   289 745319 681395 615490 099532 318671 944737 552
Interest Payable Similar Charges Finance Costs  21 94922 637      
Net Current Assets Liabilities177 845226 907489 552159 687163 278582 4041 496 7051 661 1722 066 2332 472 326
Nominal Value Allotted Share Capital  11      
Number Shares Issued Fully Paid   111    
Operating Profit Loss187 701260 425466 463-3 191      
Other Creditors  308 856316 839340 283224 229289 12299 059700 109527 726
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   174 020303 13431 407252 37397 31434 975713 876
Other Disposals Property Plant Equipment   273 905439 57439 670422 546183 250155 9921 040 828
Other Interest Receivable Similar Income Finance Income  1 846124      
Other Taxation Social Security Payable  13 57811 06934 424191 649195 86751 0629 791221 619
Par Value Share 11111    
Profit Loss  366 196-42 270      
Profit Loss On Ordinary Activities Before Tax176 873246 941446 360-25 704      
Property Plant Equipment Gross Cost  1 467 8611 632 1641 751 3282 202 0302 834 9823 015 1824 527 7154 274 299
Provisions For Liabilities Balance Sheet Subtotal     91 403191 301155 015309 000323 613
Tax Tax Credit On Profit Or Loss On Ordinary Activities  80 16416 566      
Total Assets Less Current Liabilities435 770906 7971 239 056957 7691 063 9771 569 5972 879 1242 788 7874 069 4124 198 413
Trade Creditors Trade Payables  472 610295 340695 897595 204553 225628 809484 788674 655
Trade Debtors Trade Receivables  569 147433 606720 729658 073744 490786 611577 652745 885
Turnover Revenue  4 577 9113 490 759      
Advances Credits Directors  246 093907      
Advances Credits Made In Period Directors  254 500       
Director Remuneration Benefits Excluding Payments To Third Parties70 200111 100154 290       
Bank Overdrafts3 22933 073        
Creditors Due After One Year73 695342 793308 856       
Creditors Due Within One Year375 931693 662788 316       
Depreciation Tangible Fixed Assets Expense100 637156 835257 890       
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods -14 988        
Interest Payable Similar Charges10 83413 57621 949       
Net Assets Liability Excluding Pension Asset Liability362 075564 004930 200       
Number Shares Allotted 11       
Obligations Under Finance Lease Hire Purchase Contracts After One Year73 695342 793308 856       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year95 862175 962216 267       
Other Creditors Due Within One Year6 60915 6155 697       
Other Interest Receivable Similar Income6921 846       
Other Taxation Social Security Within One Year28 83121 12493 742       
Profit Loss For Period161 885261 929366 196       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 634 789350 696       
Tangible Fixed Assets Cost Or Valuation662 0321 208 3461 467 861       
Tangible Fixed Assets Depreciation404 108528 456718 357       
Tangible Fixed Assets Depreciation Charged In Period-71 954156 835257 890       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 32 48767 989       
Tangible Fixed Assets Disposals 88 47591 181       
Tax On Profit Or Loss On Ordinary Activities14 988-14 98880 164       
Total Dividend Payment 60 000        
Total U K Foreign Current Tax After Adjustments Relief -14 98880 164       
Trade Creditors Within One Year241 400447 888472 610       
Turnover Gross Operating Revenue2 286 7613 039 4784 577 911       
U K Current Corporation Tax On Income For Period14 988 80 164       

Transport Operator Data

Windgale Road
Address Lower Road , Effingham
City Leatherhead
Post code KT24 5JP
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates Sun, 28th Jan 2024
filed on: 1st, February 2024 		Free Download (4 pages)

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