Surface Technik (dudley) Limited is a private limited company registered at 7 Victoria Road, Tamworth B79 7HS. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-03-13, this 4-year-old company is run by 1 director.
Director Richard M., appointed on 13 March 2020.
The company is classified as "other non-ferrous metal production" (SIC code: 24450), "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The last confirmation statement was filed on 2023-05-05 and the deadline for the subsequent filing is 2024-05-19. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 7 Victoria Road |
Town | Tamworth |
Post code | B79 7HS |
Country of origin | United Kingdom |
Registration Number | 12516133 |
Date of Incorporation | Fri, 13th Mar 2020 |
Industry | Other non-ferrous metal production |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Peter M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Richard M. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter M.
Notified on | 13 March 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Richard M.
Notified on | 13 March 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 100 | 419 897 | 1 002 344 |
Current Assets | 786 186 | 1 283 795 | |
Debtors | 349 270 | 254 539 | |
Net Assets Liabilities | 100 | 180 155 | 601 132 |
Other Debtors | 68 276 | 26 227 | |
Property Plant Equipment | 8 200 | ||
Total Inventories | 17 019 | 26 912 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 662 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 862 | ||
Amounts Owed To Group Undertakings Participating Interests | 309 581 | 267 184 | |
Average Number Employees During Period | 11 | 12 | |
Bank Borrowings Overdrafts | 989 | 6 211 | |
Corporation Tax Payable | 56 261 | 127 462 | |
Creditors | 606 031 | 690 863 | |
Depreciation Rate Used For Property Plant Equipment | 25 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 662 | ||
Net Current Assets Liabilities | 180 155 | 592 932 | |
Other Creditors | 6 306 | 9 853 | |
Other Taxation Social Security Payable | 54 129 | 99 254 | |
Property Plant Equipment Gross Cost | 9 862 | ||
Total Assets Less Current Liabilities | 180 155 | 601 132 | |
Trade Creditors Trade Payables | 178 765 | 180 899 | |
Trade Debtors Trade Receivables | 280 994 | 228 312 | |
Advances Credits Directors | 309 | 136 | |
Advances Credits Repaid In Period Directors | 309 | ||
Number Shares Allotted | 100 | ||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 13th, September 2023 |
accounts | Free Download (10 pages) |
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