Surface Processing Limited in Sovereign Works Deepdale Lane LOWER GORNAL DUDLEY - DY3 2AF

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Surface Processing Limited LOWER GORNAL DUDLEY

Surface Processing started in year 1994 as Private Limited Company with registration number 02971263. The Surface Processing company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Lower Gornal Dudley at Unit 20. Postal code: DY3 2AF.

The company has one director. Adrian M., appointed on 1 October 2000. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the DY3 2AF postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0259531 . It is located at 19 Sovereign Works, Deepdale Lane, Dudley with a total of 4 cars. It has two locations in the UK.

Surface Processing Limited Address / Contact

Office Address	Unit 20
Office Address2	Sovereign Works Deepdale Lane
Town	Lower Gornal Dudley
Post code	DY3 2AF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02971263
Date of Incorporation	Mon, 26th Sep 1994
Industry	Specialised cleaning services
End of financial Year	30th September
Company age	30 years old
Account next due date	Sun, 30th Jun 2024 (62 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated	Tue, 26th Sep 2023

Company staff

Adrian M.

Position: Director

Appointed: 01 October 2000

Graham F.

Position: Secretary

Appointed: 30 September 2008

Resigned: 25 September 2015

Clodagh M.

Position: Director

Appointed: 01 October 2000

Resigned: 30 September 2008

Susan F.

Position: Director

Appointed: 01 September 1997

Resigned: 30 September 2008

Sheila W.

Position: Director

Appointed: 01 September 1997

Resigned: 30 September 2008

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 26 September 1994

Resigned: 26 September 1994

John W.

Position: Director

Appointed: 26 September 1994

Resigned: 25 February 2009

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 26 September 1994

Resigned: 26 September 1994

Graham F.

Position: Director

Appointed: 26 September 1994

Resigned: 25 September 2015

Susan F.

Position: Secretary

Appointed: 26 September 1994

Resigned: 30 September 2008

Sheila W.

Position: Secretary

Appointed: 26 September 1994

Resigned: 26 September 1994

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Clodagh M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Adrian M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Clodagh M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Adrian M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	192 069	204 015	226 081	373 604	233 489	124 665
Current Assets	488 865	556 512	718 089	664 775	539 450	579 820
Debtors	294 296	347 497	465 008	264 171	280 961	427 905
Net Assets Liabilities	313 576	410 141	485 270	523 987	548 591	591 277
Other Debtors	19 562	8 385	14 941	22 618	18 961	25 426
Property Plant Equipment	225 473	310 267	359 470	361 437	404 396	514 486
Total Inventories	2 500	5 000	27 000	27 000	25 000	27 250

Other
Accumulated Depreciation Impairment Property Plant Equipment	481 467	492 342	134 373	179 305	226 788	297 715
Amounts Owed By Group Undertakings			3 022	16 414		44 888
Amounts Owed To Group Undertakings	5 924	42 703		14 402	5 416
Average Number Employees During Period	20	20	19	19	19	17
Bank Borrowings	37 090	32 367	27 474
Bank Borrowings Overdrafts	32 424	27 627	22 420	62 879	47 904	32 090
Creditors	32 424	27 627	50 165	80 473	54 603	126 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 500	402 497
Disposals Property Plant Equipment		20 500	404 445
Finance Lease Liabilities Present Value Total			27 745	17 594	6 699	94 537
Fixed Assets	225 553	310 347	359 550	361 517	404 476	519 566
Increase From Depreciation Charge For Year Property Plant Equipment		31 375	44 528	44 932	47 483	70 927
Investments Fixed Assets	80	80	80	80	80	5 080
Investments In Group Undertakings	80	80	80	80	80	5 080
Net Current Assets Liabilities	138 273	154 821	212 930	276 704	244 741	247 903
Other Creditors	138 264	150 296	167 741	115 243	108 025	78 334
Other Taxation Social Security Payable	70 522	65 345	51 615	101 051	48 603	53 490
Property Plant Equipment Gross Cost	706 940	802 609	493 843	540 742	631 184	812 201
Provisions For Liabilities Balance Sheet Subtotal	17 826	27 400	37 045	33 761	46 023	49 565
Total Additions Including From Business Combinations Property Plant Equipment		62 253	95 679	46 899	90 442	181 017
Total Assets Less Current Liabilities	363 826	465 168	572 480	638 221	649 217	767 469
Total Borrowings		32 367	64 625	49 953	34 338	136 706
Total Increase Decrease From Revaluations Property Plant Equipment		53 916
Trade Creditors Trade Payables	131 216	138 607	271 343	137 895	106 264	152 786
Trade Debtors Trade Receivables	274 734	339 112	447 045	225 139	246 236	357 591
Amounts Owed By Associates				16 414	15 764

Transport Operator Data

19 Sovereign Works
Address	Deepdale Lane , Lower Gornal
City	Dudley
Post code	DY3 2AF
Vehicles	3
Unit 5
Address	Churchbridge
City	Oldbury
Post code	B69 2AP
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 23rd, May 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 23rd, May 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 29th, June 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 15th, June 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 30th, June 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 25th, June 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 20th, April 2018	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 10th, May 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 9th, March 2016	accounts	Free Download (9 pages)
AR01	Annual return made up to 2015-09-26 with full list of members filed on: 23rd, October 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 12th, March 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to 2014-09-26 with full list of members filed on: 16th, October 2014	annual return	Free Download (5 pages)
AR01	Annual return made up to 2013-09-27 with full list of members filed on: 2nd, September 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 20th, January 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to 2013-09-26 with full list of members filed on: 23rd, October 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2013-10-23: 102.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 6th, March 2013	accounts	Free Download (9 pages)
AR01	Annual return made up to 2012-09-26 with full list of members filed on: 18th, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 12th, December 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to 2011-09-26 with full list of members filed on: 12th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 23rd, December 2010	accounts	Free Download (9 pages)
AR01	Annual return made up to 2010-09-26 with full list of members filed on: 12th, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 21st, December 2009	accounts	Free Download (9 pages)
AR01	Annual return made up to 2009-09-26 with full list of members filed on: 16th, October 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 27th, December 2008	accounts	Free Download (8 pages)
363a	Annual return made up to 2008-11-18 filed on: 18th, November 2008	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 23rd, December 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 23rd, December 2007	accounts	Free Download (7 pages)
363s	Annual return made up to 2007-11-04 filed on: 4th, November 2007	annual return	Free Download (9 pages)
363s	Annual return made up to 2007-11-04 filed on: 4th, November 2007	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 7th, December 2006	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 7th, December 2006	accounts	Free Download (8 pages)
363s	Annual return made up to 2006-10-24 filed on: 24th, October 2006	annual return	Free Download (9 pages)
363s	Annual return made up to 2006-10-24 filed on: 24th, October 2006	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 8th, December 2005	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 8th, December 2005	accounts	Free Download (8 pages)
363s	Annual return made up to 2005-09-22 filed on: 22nd, September 2005	annual return	Free Download (9 pages)
363s	Annual return made up to 2005-09-22 filed on: 22nd, September 2005	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 30th, November 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 30th, November 2004	accounts	Free Download (7 pages)
363s	Annual return made up to 2004-10-05 filed on: 5th, October 2004	annual return	Free Download (9 pages)
363(288)	Annual return made up to 2004-10-05 (Director's particulars changed)	annual return
363s	Annual return made up to 2004-10-05 filed on: 5th, October 2004	annual return	Free Download (9 pages)
363(288)	Annual return made up to 2004-10-05 (Director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 17th, December 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 17th, December 2003	accounts	Free Download (7 pages)
363s	Annual return made up to 2003-09-29 filed on: 29th, September 2003	annual return	Free Download (9 pages)
363s	Annual return made up to 2003-09-29 filed on: 29th, September 2003	annual return	Free Download (9 pages)
363(288)	Annual return made up to 2003-09-29 (Director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2002-09-30 filed on: 5th, December 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-09-30 filed on: 5th, December 2002	accounts	Free Download (7 pages)
363s	Annual return made up to 2002-10-01 filed on: 1st, October 2002	annual return	Free Download (9 pages)
363(288)	Annual return made up to 2002-10-01 (Director's particulars changed)	annual return
363s	Annual return made up to 2002-10-01 filed on: 1st, October 2002	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 20th, November 2001	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 20th, November 2001	accounts	Free Download (7 pages)
363s	Annual return made up to 2001-10-04 filed on: 4th, October 2001	annual return	Free Download (8 pages)
363s	Annual return made up to 2001-10-04 filed on: 4th, October 2001	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to 2000-09-30 filed on: 15th, December 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-09-30 filed on: 15th, December 2000	accounts	Free Download (6 pages)
363s	Annual return made up to 2000-10-13 filed on: 13th, October 2000	annual return	Free Download (7 pages)
363s	Annual return made up to 2000-10-13 filed on: 13th, October 2000	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 1999-09-30 filed on: 30th, November 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-09-30 filed on: 30th, November 1999	accounts	Free Download (6 pages)
363s	Annual return made up to 1999-09-23 filed on: 23rd, September 1999	annual return	Free Download (4 pages)
363s	Annual return made up to 1999-09-23 filed on: 23rd, September 1999	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 1998-09-30 filed on: 24th, November 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1998-09-30 filed on: 24th, November 1998	accounts	Free Download (6 pages)
363s	Annual return made up to 1998-10-29 filed on: 29th, October 1998	annual return	Free Download (6 pages)
363s	Annual return made up to 1998-10-29 filed on: 29th, October 1998	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1997-09-30 filed on: 15th, December 1997	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1997-09-30 filed on: 15th, December 1997	accounts	Free Download (6 pages)
363s	Annual return made up to 1997-10-22 filed on: 22nd, October 1997	annual return	Free Download (4 pages)
363s	Annual return made up to 1997-10-22 filed on: 22nd, October 1997	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 1996-09-30 filed on: 25th, November 1996	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1996-09-30 filed on: 25th, November 1996	accounts	Free Download (6 pages)
363s	Annual return made up to 1996-10-07 filed on: 7th, October 1996	annual return	Free Download (4 pages)
363s	Annual return made up to 1996-10-07 filed on: 7th, October 1996	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 1995-09-30 filed on: 29th, December 1995	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1995-09-30 filed on: 29th, December 1995	accounts	Free Download (6 pages)
363s	Annual return made up to 1995-09-28 filed on: 28th, September 1995	annual return	Free Download (6 pages)
363s	Annual return made up to 1995-09-28 filed on: 28th, September 1995	annual return	Free Download (6 pages)

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