Founded in 2014, Surfacing Solutions (UK), classified under reg no. 08857845 is an active company. Currently registered at Woodhams Farm New Barn Off Springvale Road SO23 7LB, Winchester the company has been in the business for ten years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Martin B., appointed on 18 May 2021. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Julie S. who worked with the the firm until 30 September 2016.
| Office Address | Woodhams Farm New Barn Off Springvale Road |
| Office Address2 | Kings Worthy |
| Town | Winchester |
| Post code | SO23 7LB |
| Country of origin | United Kingdom |
| Registration Number | 08857845 |
| Date of Incorporation | Thu, 23rd Jan 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 18 May 2021
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Beds Construction Holdings Limited from Luton, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Claire W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Simon W., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Beds Construction Holdings Limited
Trend House Dallow Road, Luton, LU1 1LY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 13282168 |
| Notified on | 18 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Claire W.
| Notified on | 6 April 2016 |
| Ceased on | 18 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon W.
| Notified on | 6 April 2016 |
| Ceased on | 18 May 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 66 595 | 382 235 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 501 | 8 943 | 45 268 | 12 544 | 9 863 | 8 830 | 18 091 | 7 870 | |
| Current Assets | 371 958 | 449 905 | 71 812 | 97 093 | 64 210 | 60 055 | 27 091 | 114 774 | 110 040 |
| Debtors | 36 080 | 167 556 | 51 619 | 40 575 | 43 166 | 45 192 | 13 261 | 96 683 | 102 170 |
| Net Assets Liabilities | 4 198 | 56 398 | 58 404 | ||||||
| Other Debtors | 44 765 | 46 339 | 35 697 | 35 000 | 35 000 | 6 585 | |||
| Property Plant Equipment | 7 897 | 6 581 | 5 265 | 4 212 | 3 370 | 392 | 4 569 | 3 655 | |
| Total Inventories | 11 250 | 11 250 | 11 250 | 8 500 | 5 000 | 5 000 | |||
| Cash Bank In Hand | 193 963 | 278 142 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 66 595 | 382 235 | |||||||
| Stocks Inventory | 11 617 | 4 207 | |||||||
| Tangible Fixed Assets | 35 444 | 49 947 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 18 000 | |||||||
| Profit Loss Account Reserve | 274 698 | 364 235 | |||||||
| Shareholder Funds | 66 595 | 382 235 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 877 | 2 193 | 3 509 | 4 562 | 5 404 | 882 | 1 162 | 2 076 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 457 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 82 873 | 100 465 | |||||||
| Bank Borrowings | 43 333 | 33 333 | |||||||
| Bank Overdrafts | 6 667 | 10 000 | |||||||
| Creditors | 8 264 | 8 585 | 39 981 | 15 371 | 14 300 | 23 285 | 18 744 | 21 264 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 94 500 | 67 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 316 | 1 316 | 1 053 | 842 | 98 | 280 | 914 | ||
| Net Current Assets Liabilities | 66 595 | 335 885 | 63 227 | 57 112 | 48 839 | 45 755 | 3 806 | 96 030 | 88 776 |
| Other Creditors | 3 970 | 5 427 | 5 427 | 9 877 | 4 977 | 9 177 | 775 | 913 | |
| Property Plant Equipment Gross Cost | 8 774 | 8 774 | 8 774 | 8 774 | 8 774 | 1 274 | 5 731 | 5 731 | |
| Provisions For Liabilities Balance Sheet Subtotal | 868 | 694 | |||||||
| Taxation Social Security Payable | 10 751 | 11 155 | 9 461 | ||||||
| Total Assets Less Current Liabilities | 66 595 | 385 832 | 69 808 | 62 377 | 53 051 | 49 125 | 4 198 | 100 599 | 92 431 |
| Trade Creditors Trade Payables | 12 862 | 1 712 | 58 | 3 357 | 147 | 890 | |||
| Trade Debtors Trade Receivables | 1 030 | 5 280 | 4 878 | 8 166 | 10 192 | 13 261 | 7 225 | 1 705 | |
| Other Taxation Social Security Payable | 4 294 | 3 158 | 21 692 | 3 782 | 9 265 | 10 751 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 620 | ||||||||
| Disposals Property Plant Equipment | 7 500 | ||||||||
| Accruals Deferred Income | 5 262 | 3 597 | |||||||
| Creditors Due Within One Year | 127 122 | 132 336 | |||||||
| Fixed Assets | 35 444 | 49 947 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 17 680 | 18 316 | |||||||
| Tangible Fixed Assets Additions | 22 005 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 277 359 | 299 364 | |||||||
| Tangible Fixed Assets Depreciation | 241 915 | 249 417 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 502 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 23rd Jan 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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