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R J Surman & Son Ltd CHIPPENHAM

R J Surman & Son started in year 2008 as Private Limited Company with registration number 06661713. The R J Surman & Son company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Chippenham at Unit 2 Greenways Business Park. Postal code: SN15 1BN.

At the moment there are 3 directors in the the firm, namely Charles S., Peter S. and Carol S.. In addition one secretary - Carol S. - is with the company. Currenlty, the firm lists one former director, whose name is Company Directors Limited and who left the the firm on 1 August 2008. In addition, there is one former secretary - Temple Secretaries Limited who worked with the the firm until 1 August 2008.

R J Surman & Son Ltd Address / Contact

Office Address Unit 2 Greenways Business Park
Office Address2 Bellinger Close
Town Chippenham
Post code SN15 1BN
Country of origin United Kingdom

Company Information / Profile

Registration Number 06661713
Date of Incorporation Fri, 1st Aug 2008
Industry Mixed farming
End of financial Year 31st August
Company age 16 years old
Account next due date Fri, 31st May 2024 (37 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

Charles S.

Position: Director

Appointed: 01 August 2008

Peter S.

Position: Director

Appointed: 01 August 2008

Carol S.

Position: Director

Appointed: 01 August 2008

Carol S.

Position: Secretary

Appointed: 01 August 2008

Temple Secretaries Limited

Position: Secretary

Appointed: 01 August 2008

Resigned: 01 August 2008

Company Directors Limited

Position: Director

Appointed: 01 August 2008

Resigned: 01 August 2008

People with significant control

The list of persons with significant control who own or have control over the company includes 3 names. As BizStats found, there is Peter S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Charles S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Carol S., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Peter S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Charles S.

Notified on 30 January 2018
Nature of control: 25-50% voting rights
25-50% shares

Carol S.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth525 510632 828860 2341 036 7221 568 106       
Balance Sheet
Cash Bank On Hand    529 571922 951958 7961 530 612868 9551 304 904533 625781 438
Current Assets1 124 5511 278 1281 544 1931 542 5691 592 2652 350 7612 474 7912 914 6472 674 0162 891 3772 625 0572 945 203
Debtors183 505145 152144 302144 820126 161184 698238 338181 957323 582243 688354 873252 449
Net Assets Liabilities    1 568 1061 833 9992 042 3552 577 9442 887 5713 100 9073 275 8823 553 327
Other Debtors    31 93133 99137 80150 36243 93352 17856 48350 049
Property Plant Equipment    440 005558 597582 766662 041755 208924 3131 102 7401 100 103
Total Inventories    936 5331 243 1121 277 6571 202 0781 481 4791 342 7851 736 559 
Cash Bank In Hand63 030 362 905279 639529 571       
Intangible Fixed Assets152 544145 280138 016130 752123 488       
Net Assets Liabilities Including Pension Asset Liability525 510632 828860 2341 036 722        
Stocks Inventory878 0161 132 9761 036 9861 118 110936 533       
Tangible Fixed Assets294 642375 409406 402425 536440 005       
Reserves/Capital
Called Up Share Capital100100100100273 104       
Profit Loss Account Reserve525 410632 728860 1341 036 6221 295 002       
Shareholder Funds525 510632 828860 2341 036 7221 568 106       
Other
Accumulated Amortisation Impairment Intangible Assets    68 80891 853114 89879 831102 876115 225127 89386 443
Accumulated Depreciation Impairment Property Plant Equipment    404 974472 240437 285495 860577 519627 131762 753824 763
Additions Other Than Through Business Combinations Intangible Assets          4 781 
Additions Other Than Through Business Combinations Property Plant Equipment     244 234202 393183 063209 970 369 050241 684
Average Number Employees During Period       54444
Bank Borrowings Overdrafts    15 70410 88011 070     
Corporation Tax Payable    76 49878 47761 378135 12873 77392 76187 601118 577
Creditors    287 35821 39219 571994 400506 96446 21130 80715 404
Dividends Paid On Shares      120 18297 137    
Fixed Assets447 201520 704546 023557 893565 098703 429704 553760 783830 905987 6611 158 2011 138 753
Increase From Amortisation Charge For Year Intangible Assets     23 04523 04523 04523 045 12 66812 349
Increase From Depreciation Charge For Year Property Plant Equipment     87 986107 17094 797111 442 156 596136 537
Intangible Assets    166 272143 227120 18297 13774 09261 74353 85637 045
Intangible Assets Gross Cost    235 080235 080176 968176 968 176 968181 749123 488
Investments Fixed Assets15151 6051 6051 6051 6051 6051 6051 6051 6051 6051 605
Net Current Assets Liabilities897 237951 7131 168 6111 318 9341 340 7781 246 0451 446 8761 920 2472 167 0522 303 7922 324 7422 599 707
Other Creditors    287 35821 39219 571620 406234 35346 21130 80715 404
Other Disposals Decrease In Amortisation Impairment Intangible Assets           53 799
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     20 720142 12536 06729 783 20 97374 527
Other Disposals Intangible Assets           58 261
Other Disposals Property Plant Equipment     58 375213 17945 05735 145 55 000182 311
Other Investments Other Than Loans       1 6051 6051 6051 6051 605
Other Taxation Social Security Payable    1 599  6784 6019 7202 6564 059
Property Plant Equipment Gross Cost    844 9781 030 8371 019 8951 157 9011 332 7271 551 4441 865 4931 924 866
Provisions For Liabilities Balance Sheet Subtotal    82 50094 08389 503103 086110 386144 335176 254169 729
Total Assets Less Current Liabilities1 344 4381 472 4171 714 6341 876 8271 905 8761 949 4742 151 4292 681 0302 997 9573 291 4533 482 9433 738 460
Trade Creditors Trade Payables    47 712139 780144 999238 188194 237188 290153 618132 037
Trade Debtors Trade Receivables    94 229150 707200 537131 595279 649191 510298 390202 400
Creditors Due After One Year760 000764 507775 324761 354255 270       
Creditors Due Within One Year227 314326 415375 582223 635251 487       
Intangible Fixed Assets Aggregate Amortisation Impairment   187 423194 687       
Intangible Fixed Assets Amortisation Charged In Period    7 264       
Intangible Fixed Assets Cost Or Valuation   318 175318 175       
Non-instalment Debts Due After5 Years600 000600 000600 000600 000        
Number Shares Allotted600 100600 100600 100600 100273 004       
Par Value Share 1111       
Provisions For Liabilities Charges58 92875 08279 07678 75182 500       
Share Capital Allotted Called Up Paid   10273 004       
Value Shares Allotted600 100600 100600 100600 100        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st August 2023
filed on: 4th, April 2024 		Free Download (12 pages)

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