Danmac Surfacing Ltd is a private limited company that can be found at Unit 92 Weylands Treatments Works, Molesey Road, Walton-On-Thames KT12 3PB. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-12, this 6-year-old company is run by 1 director and 1 secretary.
Director Daniel M., appointed on 12 September 2017.
Switching the focus to secretaries, we can mention: Sarah D., appointed on 12 September 2017.
The company is categorised as "construction of roads and motorways" (Standard Industrial Classification code: 42110).
The last confirmation statement was filed on 2023-09-11 and the deadline for the next filing is 2024-09-25. Furthermore, the annual accounts were filed on 28 September 2022 and the next filing should be sent on 27 June 2024.
| Office Address | Unit 92 Weylands Treatments Works |
| Office Address2 | Molesey Road |
| Town | Walton-on-thames |
| Post code | KT12 3PB |
| Country of origin | United Kingdom |
| Registration Number | 10957547 |
| Date of Incorporation | Tue, 12th Sep 2017 |
| Industry | Construction of roads and motorways |
| End of financial Year | 27th September |
| Company age | 7 years old |
| Account next due date | Thu, 27th Jun 2024 (60 days left) |
| Account last made up date | Wed, 28th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Secretary
Appointed: 12 September 2017
Position: Director
Appointed: 12 September 2017
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Daniel M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel M.
| Notified on | 12 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-28 | 2020-09-30 | 2021-09-28 | 2022-09-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 622 | 19 024 | ||||
| Current Assets | 4 622 | 23 512 | 65 781 | 54 894 | ||
| Debtors | 23 512 | 16 450 | 16 450 | 65 781 | 16 112 | |
| Net Assets Liabilities | 21 198 | 19 383 | 5 457 | 5 457 | -11 115 | -1 966 |
| Other Debtors | 975 | 975 | 50 781 | 5 205 | ||
| Property Plant Equipment | 31 934 | 59 978 | 48 432 | 48 432 | 39 195 | 31 805 |
| Total Inventories | 10 600 | 15 000 | 19 758 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 984 | 22 416 | 33 962 | 33 962 | 43 199 | 50 589 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 918 | 42 476 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 40 126 | 39 979 | ||||
| Bank Overdrafts | 9 931 | 6 931 | 6 931 | 21 120 | 4 800 | |
| Creditors | 15 358 | 40 048 | 43 310 | 43 310 | 67 794 | 46 168 |
| Finance Lease Liabilities Present Value Total | 7 944 | 7 944 | 7 944 | 7 944 | 5 653 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 984 | 14 432 | 11 546 | 9 237 | 7 390 | |
| Net Current Assets Liabilities | -10 736 | -16 536 | -26 860 | -26 860 | -2 013 | 8 726 |
| Other Creditors | 10 199 | 1 792 | 1 094 | 1 094 | 933 | 1 557 |
| Property Plant Equipment Gross Cost | 39 918 | 82 394 | 82 394 | 82 394 | 82 394 | 82 394 |
| Taxation Social Security Payable | 5 159 | 20 381 | 27 341 | 27 341 | 37 797 | 34 158 |
| Total Assets Less Current Liabilities | 21 198 | 43 442 | 21 572 | 21 572 | 37 182 | 40 531 |
| Trade Debtors Trade Receivables | 23 512 | 15 475 | 15 475 | 50 781 | 10 907 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th September 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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