Surrey Site Supplies Ltd is a private limited company located at 13 Courtenay Road, Worcester Park KT4 8RY. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-21, this 6-year-old company is run by 2 directors.
Director Jason D., appointed on 21 December 2017. Director Ben R., appointed on 21 December 2017.
The company is categorised as "non-specialised wholesale trade" (SIC: 46900), "wholesale of wood, construction materials and sanitary equipment" (Standard Industrial Classification code: 46730), "wholesale of machine tools" (Standard Industrial Classification code: 46620).
The latest confirmation statement was filed on 2022-12-20 and the deadline for the next filing is 2024-01-03. Moreover, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 13 Courtenay Road |
| Town | Worcester Park |
| Post code | KT4 8RY |
| Country of origin | United Kingdom |
| Registration Number | 11121320 |
| Date of Incorporation | Thu, 21st Dec 2017 |
| Industry | Non-specialised wholesale trade |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (29 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 21 December 2017
Position: Director
Appointed: 21 December 2017
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Ben R. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Jason D. This PSC owns 25-50% shares.
Ben R.
| Notified on | 21 December 2017 |
| Nature of control: |
25-50% shares |
Jason D.
| Notified on | 21 December 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 70 | 247 | 5 448 | 6 | 37 |
| Current Assets | 8 877 | 38 396 | 77 268 | 117 617 | 95 008 |
| Debtors | 896 | 7 794 | 7 256 | 14 324 | 9 971 |
| Other Debtors | 896 | 1 595 | 5 566 | 805 | 4 |
| Total Inventories | 7 911 | 30 355 | 64 564 | 103 287 | 85 000 |
| Net Assets Liabilities | 1 069 | 1 127 | 4 921 | 2 233 | |
| Property Plant Equipment | 178 | 2 673 | 2 005 | ||
| Other | |||||
| Creditors | 9 364 | 37 327 | 76 285 | 5 266 | 94 737 |
| Net Current Assets Liabilities | -487 | 1 069 | 983 | 7 346 | 271 |
| Other Creditors | 6 604 | 9 578 | 43 129 | 5 266 | 82 071 |
| Other Taxation Social Security Payable | 1 189 | 1 260 | 2 581 | 587 | |
| Total Assets Less Current Liabilities | -487 | 1 069 | 1 161 | 10 852 | 2 693 |
| Trade Creditors Trade Payables | 2 760 | 26 560 | 31 896 | 25 194 | 12 079 |
| Trade Debtors Trade Receivables | 6 199 | 1 690 | 13 519 | 9 967 | |
| Accumulated Amortisation Impairment Intangible Assets | 417 | 833 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 | 806 | 1 474 | ||
| Fixed Assets | 178 | 3 506 | 2 422 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 417 | 416 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 | 747 | 668 | ||
| Intangible Assets | 833 | 417 | |||
| Intangible Assets Gross Cost | 1 250 | ||||
| Property Plant Equipment Gross Cost | 237 | 3 479 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 34 | 665 | 460 | ||
| Total Additions Including From Business Combinations Intangible Assets | 1 250 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 237 | 3 242 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th December 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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