Surrey Refurbishments Limited is a private limited company located at 25 Ryde Lands, Cranleigh GU6 7DD. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-03, this 6-year-old company is run by 1 director.
Director Stephen B., appointed on 03 April 2018.
The company is categorised as "other building completion and finishing" (Standard Industrial Classification: 43390).
The latest confirmation statement was filed on 2022-04-01 and the date for the subsequent filing is 2023-04-15. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 25 Ryde Lands |
| Town | Cranleigh |
| Post code | GU6 7DD |
| Country of origin | United Kingdom |
| Registration Number | 11287319 |
| Date of Incorporation | Tue, 3rd Apr 2018 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 15th Apr 2023 (2023-04-15) |
| Last confirmation statement dated | Fri, 1st Apr 2022 |
Position: Director
Appointed: 03 April 2018
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Stephen B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen B.
| Notified on | 3 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 526 | 22 289 | 2 508 | 10 890 | 3 330 |
| Current Assets | 10 322 | 37 421 | 12 401 | 45 074 | 15 906 |
| Debtors | 5 796 | 15 132 | 5 918 | 34 184 | 12 576 |
| Net Assets Liabilities | 276 | 158 | 158 | 353 | -28 547 |
| Other Debtors | 5 796 | 15 132 | 48 310 | 18 484 | |
| Property Plant Equipment | 24 544 | 21 872 | 16 396 | 8 801 | |
| Total Inventories | 3 975 | ||||
| Other | |||||
| Version Production Software | 2 021 | ||||
| Accrued Liabilities | 894 | 819 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 016 | 14 917 | 20 393 | 17 493 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 560 | 4 229 | |||
| Administrative Expenses | 30 591 | 41 128 | 21 052 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 35 000 | ||||
| Bank Borrowings Overdrafts | 26 749 | 10 369 | 10 000 | 10 000 | |
| Corporation Tax Payable | 6 819 | ||||
| Corporation Tax Recoverable | 15 701 | 12 576 | |||
| Creditors | 10 046 | 47 335 | 39 008 | 35 902 | 20 820 |
| Distribution Costs | 77 030 | ||||
| Finance Lease Liabilities Present Value Total | 5 621 | 6 055 | |||
| Gross Profit Loss | 148 942 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 016 | 6 901 | 5 476 | 3 003 | |
| Interest Payable Similar Charges Finance Costs | 4 114 | -5 | |||
| Net Current Assets Liabilities | 276 | -9 914 | 21 703 | 19 859 | -16 528 |
| Operating Profit Loss | 41 321 | ||||
| Other Creditors | 836 | 506 | 5 314 | 21 979 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 903 | ||||
| Other Disposals Property Plant Equipment | 10 495 | ||||
| Other Taxation Social Security Payable | 3 083 | 455 | |||
| Profit Loss | 33 432 | 23 595 | -28 900 | ||
| Profit Loss On Ordinary Activities Before Tax | 41 321 | 30 414 | -32 726 | ||
| Property Plant Equipment Gross Cost | 32 560 | 36 789 | 36 789 | 26 294 | |
| Taxation Social Security Payable | 10 046 | 13 235 | 21 259 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 889 | 6 819 | -3 826 | ||
| Total Assets Less Current Liabilities | 276 | 14 630 | 44 394 | 36 255 | -7 727 |
| Trade Debtors Trade Receivables | 5 918 | ||||
| Advances Credits Directors | 5 796 | 15 132 | 48 310 | ||
| Advances Credits Made In Period Directors | -28 218 | -31 410 | |||
| Advances Credits Repaid In Period Directors | -37 554 | -64 588 | |||
| Amount Specific Advance Or Credit Directors | 5 796 | 15 132 | 48 310 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -28 218 | -31 410 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -37 554 | -64 588 | |||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 23rd, December 2023 |
gazette | Free Download |
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