BizStats
You are here: bizstats.co.uk > a-z index > U list > UN list > UND list > UNDE list

Underground Surf Limited TENBY

Founded in 2002, Underground Surf, classified under reg no. 04451180 is an active company. Currently registered at Brook Lodge SA70 8LJ, Tenby the company has been in the business for 22 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 2 directors in the the firm, namely Michelle D. and Jason D.. In addition one secretary - Michelle D. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Underground Surf Limited Address / Contact

Office Address Brook Lodge
Office Address2 St. Florence
Town Tenby
Post code SA70 8LJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04451180
Date of Incorporation Thu, 30th May 2002
Industry Retail sale of clothing in specialised stores
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (136 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 13th Jun 2024 (2024-06-13)
Last confirmation statement dated Tue, 30th May 2023

Company staff

Michelle D.

Position: Director

Appointed: 30 May 2002

Michelle D.

Position: Secretary

Appointed: 30 May 2002

Jason D.

Position: Director

Appointed: 30 May 2002

Severnside Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 30 May 2002

Resigned: 30 May 2002

Severnside Nominees Limited

Position: Corporate Nominee Director

Appointed: 30 May 2002

Resigned: 30 May 2002

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Jason D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jason D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-12-312020-12-312021-12-312022-12-312023-09-30
Net Worth85 51978 74582 032       
Balance Sheet
Cash Bank In Hand53 17357 63267 510       
Cash Bank On Hand  67 51086 720107 947118 119133 266293 389235 063223 222
Current Assets100 69797 607101 928119 857139 379139 134193 666299 615241 735223 222
Debtors  726636  39 400 6 672 
Intangible Fixed Assets11 62510 1258 625       
Other Debtors  726636  39 400 6 672 
Property Plant Equipment  3 6037 1716 4386 0757 5696 4542 417 
Stocks Inventory47 52439 97533 692       
Tangible Fixed Assets4 3174 2623 603       
Total Inventories  33 69232 50131 43221 01521 0006 226  
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve85 41978 64581 932       
Shareholder Funds85 51978 74582 032       
Other
Accumulated Amortisation Impairment Intangible Assets  21 37522 87524 37525 87527 37528 87530 000 
Accumulated Depreciation Impairment Property Plant Equipment  14 74816 04717 23018 36119 76720 8823 563 
Average Number Employees During Period   6676622
Creditors  32 12436 53027 06615 67519 04932 5115 075 
Creditors Due Within One Year31 12033 24932 124       
Disposals Decrease In Amortisation Impairment Intangible Assets         30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment        17 7431 118
Disposals Intangible Assets         30 000
Disposals Property Plant Equipment        21 3565 980
Fixed Assets15 94214 38712 22814 29612 06310 20010 1947 5792 417 
Increase From Amortisation Charge For Year Intangible Assets   1 5001 5001 5001 5001 5001 125 
Increase From Depreciation Charge For Year Property Plant Equipment   1 2991 1831 1311 4061 115424 
Intangible Assets  8 6257 1255 6254 1252 6251 125  
Intangible Assets Gross Cost  30 00030 00030 00030 00030 00030 00030 000 
Intangible Fixed Assets Aggregate Amortisation Impairment18 37519 87521 375       
Intangible Fixed Assets Amortisation Charged In Period 1 5001 500       
Intangible Fixed Assets Cost Or Valuation30 00030 000        
Net Current Assets Liabilities69 57764 35869 80483 327112 313123 459174 617267 104236 660223 222
Number Shares Allotted 5050       
Other Creditors  1 3001 3001 4461 5901 3001 5045 075 
Other Taxation Social Security Payable  12 81114 88721 3157 96515 91028 057  
Par Value Share 11       
Property Plant Equipment Gross Cost  18 35123 21823 66824 43627 33627 3365 980 
Share Capital Allotted Called Up Paid505050       
Tangible Fixed Assets Additions 708        
Tangible Fixed Assets Cost Or Valuation17 64318 351        
Tangible Fixed Assets Depreciation13 32614 08914 748       
Tangible Fixed Assets Depreciation Charged In Period 763659       
Total Additions Including From Business Combinations Property Plant Equipment   4 8674507682 900   
Total Assets Less Current Liabilities85 51978 74582 03297 623124 376133 659184 811274 683239 077223 222
Trade Creditors Trade Payables  18 01320 3434 3056 1201 8392 950  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Restoration
Previous accounting period shortened to Sat, 30th Sep 2023
filed on: 10th, November 2023 		Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.