Steve Smith Surfacing started in year 2015 as Private Limited Company with registration number 09522820. The Steve Smith Surfacing company has been functioning successfully for nine years now and its status is active. The firm's office is based in Nuneaton at 34 Canterbury Way. Postal code: CV11 6FY.
The company has 2 directors, namely Lianne S., Steven S.. Of them, Lianne S., Steven S. have been with the company the longest, being appointed on 1 April 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 34 Canterbury Way |
Town | Nuneaton |
Post code | CV11 6FY |
Country of origin | United Kingdom |
Registration Number | 09522820 |
Date of Incorporation | Wed, 1st Apr 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Steven S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Lianne S. This PSC owns 25-50% shares.
Steven S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Lianne S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 71 139 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 201 532 | 177 675 | ||||||
Current Assets | 244 758 | 227 021 | 179 278 | 111 088 | 207 870 | 171 053 | 200 763 | 184 038 |
Debtors | 43 226 | 49 346 | ||||||
Net Assets Liabilities | 71 139 | 97 482 | 118 791 | 76 075 | 45 506 | 37 775 | 34 386 | 13 618 |
Other Debtors | 6 247 | 10 190 | ||||||
Property Plant Equipment | 34 098 | 55 673 | ||||||
Cash Bank In Hand | 201 532 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 71 139 | |||||||
Tangible Fixed Assets | 34 098 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 71 137 | |||||||
Shareholder Funds | 71 139 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 400 | 1 400 | 2 426 | 3 639 | 600 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 11 650 | 34 376 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 44 301 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 33 330 | 20 284 | ||||||
Creditors | 207 717 | 185 212 | 103 861 | 59 751 | 168 914 | 134 658 | 168 455 | 173 459 |
Fixed Assets | 34 098 | 55 673 | 43 374 | 24 738 | 7 950 | 3 806 | 5 717 | 3 639 |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 726 | |||||||
Net Current Assets Liabilities | 37 041 | 41 809 | 75 417 | 52 737 | 38 956 | 36 395 | 32 308 | 10 579 |
Other Creditors | 117 488 | 120 280 | ||||||
Other Taxation Social Security Payable | 34 196 | 21 414 | ||||||
Property Plant Equipment Gross Cost | 45 748 | 90 049 | ||||||
Total Assets Less Current Liabilities | 71 139 | 97 482 | 118 791 | 76 075 | 46 906 | 40 201 | 38 025 | 14 218 |
Trade Creditors Trade Payables | 22 703 | 23 234 | ||||||
Trade Debtors Trade Receivables | 36 979 | 39 156 | ||||||
Creditors Due Within One Year | 207 717 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 45 748 | |||||||
Tangible Fixed Assets Cost Or Valuation | 45 748 | |||||||
Tangible Fixed Assets Depreciation | 11 650 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 650 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 30th, December 2023 |
accounts | Free Download (2 pages) |
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