Founded in 2015, Surface Products (europe), classified under reg no. 09737646 is an active company. Currently registered at Oak Farm Nursery Station Hill RG27 8BX, Hook the company has been in the business for 9 years. Its financial year was closed on 26th December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely David W., Andrew M.. Of them, David W., Andrew M. have been with the company the longest, being appointed on 18 August 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Oak Farm Nursery Station Hill |
Office Address2 | Winchfield |
Town | Hook |
Post code | RG27 8BX |
Country of origin | United Kingdom |
Registration Number | 09737646 |
Date of Incorporation | Tue, 18th Aug 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 26th December |
Company age | 9 years old |
Account next due date | Thu, 26th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Andrew M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is David W. This PSC owns 25-50% shares.
Andrew M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
David W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Net Worth | 2 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 2 | 11 | 1 324 | 37 | ||
Current Assets | 2 | 45 019 | 66 823 | 82 810 | 96 774 | 60 228 |
Debtors | 20 749 | 43 041 | 63 442 | 51 424 | 19 617 | |
Net Assets Liabilities | 2 | 926 | -14 182 | -14 812 | -732 | -35 341 |
Other Debtors | 3 931 | 3 871 | 848 | 242 | ||
Property Plant Equipment | 14 522 | 24 675 | 22 169 | 12 133 | ||
Total Inventories | 24 259 | 22 458 | 19 368 | 45 313 | ||
Cash Bank In Hand | 2 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 2 | |||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 5 121 | 16 121 | 28 111 | 40 511 | 40 611 | |
Amount Specific Advance Or Credit Made In Period Directors | 5 121 | 11 000 | 11 990 | 12 400 | 100 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 40 611 | |||||
Accrued Liabilities | 1 500 | 4 439 | 1 500 | 1 500 | 1 250 | |
Accumulated Depreciation Impairment Property Plant Equipment | 705 | 9 164 | 19 609 | 30 190 | ||
Average Number Employees During Period | 2 | 4 | 4 | 4 | 2 | |
Bank Borrowings Overdrafts | 6 953 | 9 949 | 9 203 | 10 021 | 9 737 | |
Creditors | 56 133 | 5 709 | 4 220 | 2 729 | 54 958 | |
Dividends Paid | 9 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 705 | 8 459 | 10 445 | 10 581 | ||
Net Current Assets Liabilities | 2 | -11 114 | -33 148 | -32 761 | -10 136 | -35 341 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 134 | 585 | 320 | |||
Other Remaining Borrowings | 1 488 | 1 488 | 1 488 | |||
Other Taxation Social Security Payable | -178 | -326 | 80 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 3 630 | |||||
Profit Loss | 9 924 | -15 108 | -630 | 14 080 | -34 609 | |
Property Plant Equipment Gross Cost | 15 227 | 33 839 | 41 778 | 42 323 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 482 | |||||
Recoverable Value-added Tax | 1 784 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 227 | 18 612 | 7 939 | 545 | ||
Total Assets Less Current Liabilities | 2 | 3 408 | -8 473 | -10 592 | 1 997 | -35 341 |
Trade Creditors Trade Payables | 1 388 | 8 648 | 23 836 | 15 726 | 7 055 | |
Trade Debtors Trade Receivables | 8 067 | 23 049 | 32 699 | 10 671 | 19 617 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 190 | |||||
Disposals Property Plant Equipment | 42 323 | |||||
Number Shares Allotted | 2 | |||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 13th, September 2023 |
accounts | Free Download (7 pages) |
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