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1st-surface Limited WEST BYFLEET

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 16 April 2024, our data shows no information about any ex officers on these positions.

1st-surface Limited Address / Contact

Office Address 2 Dashwood Close
Town West Byfleet
Post code KT14 6QH
Country of origin United Kingdom

Company Information / Profile

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 (107 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

Company staff

Adele K.

Position: Secretary

Appointed: 03 February 1998

Terrence C.

Position: Director

Appointed: 03 February 1998

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-03-312023-03-31
Net Worth10 73339 123        
Balance Sheet
Cash Bank On Hand  57 03586 05668 160145 154161 550234 816194 026272 773
Current Assets141 137130 978140 132176 495138 918226 928214 105265 336275 269305 149
Debtors39 22873 94383 09790 43970 75881 77452 55530 52081 24332 376
Other Debtors  11 46029 25714 8857 6526 5808 5079 7159 377
Property Plant Equipment  25 48224 80112 4296 0631 8081 4168 71416 688
Cash Bank In Hand101 90957 035        
Tangible Fixed Assets14 71525 482        
Reserves/Capital
Called Up Share Capital1 0001 000        
Profit Loss Account Reserve9 73338 123        
Shareholder Funds10 73339 123        
Other
Accumulated Depreciation Impairment Property Plant Equipment  67 00780 55392 925102 69189 67690 06892 92993 962
Additions Other Than Through Business Combinations Property Plant Equipment   12 867      
Average Number Employees During Period     22222
Creditors  126 491160 107128 481205 893197 708231 474225 495227 353
Increase From Depreciation Charge For Year Property Plant Equipment   13 54612 3749 7664 2553922 8611 033
Net Current Assets Liabilities-3 98213 64113 64116 38810 43721 03516 39733 86249 77477 796
Number Shares Issued Fully Paid   1 0001 000     
Other Creditors  27 97517 3093 05749 60259 46747 24046 47618 737
Other Creditors Including Taxation Social Security Balance Sheet Subtotal    22 52154 84539 85361 12770 970 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      17 270   
Other Disposals Property Plant Equipment      17 270   
Par Value Share 1 11     
Property Plant Equipment Gross Cost  92 487105 354105 354108 75491 48491 484101 643110 650
Taxation Social Security Payable   31 32922 521     
Total Additions Including From Business Combinations Property Plant Equipment     3 400  10 1599 007
Total Assets Less Current Liabilities10 73339 12339 12341 18922 86627 09818 20535 27858 48894 484
Trade Creditors Trade Payables  63 087111 469102 903101 44698 388123 107108 049142 713
Trade Debtors Trade Receivables  71 63761 18255 87374 12245 97522 01371 52822 999
Advances Credits Directors  35021 003      
Advances Credits Made In Period Directors   135 580      
Advances Credits Repaid In Period Directors   114 432      
Employees Gender Not Disclosed  55      
Employees Total   532    
Creditors Due Within One Year145 119117 337        
Number Shares Allotted 1 000        
Share Capital Allotted Called Up Paid1 0001 000        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 21st, December 2023 		Free Download (8 pages)

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