Founded in 1999, Surfcall, classified under reg no. 03824829 is an active company. Currently registered at 16 The Courtyard CV37 9NP, Stratford Upon Avon the company has been in the business for twenty five years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Ryan K. and Jason M.. In addition one secretary - Jason M. - is with the firm. Currenlty, the company lists one former director, whose name is Anthony G. and who left the the company on 22 February 2002. In addition, there is one former secretary - Anthony G. who worked with the the company until 22 February 2002.
| Office Address | 16 The Courtyard |
| Office Address2 | Timothy's Bridge Road |
| Town | Stratford Upon Avon |
| Post code | CV37 9NP |
| Country of origin | United Kingdom |
| Registration Number | 03824829 |
| Date of Incorporation | Fri, 13th Aug 1999 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Secretary
Appointed: 22 February 2002
Position: Director
Appointed: 08 September 1999
Position: Director
Appointed: 01 September 1999
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Jason M. The abovementioned PSC has significiant influence or control over the company,.
Jason M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 193 792 | 194 092 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 18 711 | 5 453 | 22 235 | 7 922 | 4 247 | 14 036 | 9 384 | 12 613 | |
| Current Assets | 14 484 | 18 711 | 48 059 | 73 484 | 100 892 | 4 247 | 14 037 | 58 224 | 15 367 |
| Debtors | 5 000 | 42 606 | 51 249 | 92 970 | 48 840 | 2 754 | |||
| Net Assets Liabilities | 194 092 | 324 133 | 351 222 | 347 632 | 249 131 | 220 487 | 243 967 | 299 532 | |
| Property Plant Equipment | 35 733 | 56 750 | 59 833 | 44 944 | 53 073 | 31 853 | 39 637 | 24 165 | |
| Cash Bank In Hand | 9 484 | 18 711 | |||||||
| Tangible Fixed Assets | 45 641 | 35 733 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 400 | 400 | |||||||
| Profit Loss Account Reserve | 193 392 | 193 692 | |||||||
| Shareholder Funds | 193 792 | 194 092 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 772 | 82 613 | 81 854 | 100 051 | 122 930 | 144 150 | 162 662 | 179 923 | |
| Amounts Owed By Related Parties | 48 840 | 2 754 | |||||||
| Amounts Owed To Group Undertakings | 98 993 | 31 457 | 31 458 | 31 458 | 85 402 | 71 732 | 35 458 | ||
| Average Number Employees During Period | 21 | 21 | 22 | 24 | 23 | 16 | 17 | 18 | |
| Creditors | 160 352 | 69 681 | 70 857 | 89 891 | 98 291 | 119 502 | 146 363 | 33 959 | |
| Fixed Assets | 345 641 | 335 733 | 356 750 | 359 833 | 344 944 | 353 073 | 331 853 | 339 637 | 324 165 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 841 | 17 771 | 18 197 | 22 879 | 21 220 | 18 512 | 17 261 | ||
| Investments Fixed Assets | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 |
| Investments In Group Undertakings Participating Interests | 300 000 | 300 000 | 300 000 | ||||||
| Net Current Assets Liabilities | -151 849 | -141 641 | -21 622 | 2 627 | 11 001 | -94 044 | -105 466 | -88 139 | -18 592 |
| Other Creditors | 3 287 | 4 165 | 15 347 | 7 563 | 3 309 | 1 650 | 42 923 | 2 143 | |
| Other Taxation Social Security Payable | 58 072 | 34 059 | 24 052 | 50 870 | 9 580 | 46 120 | 67 982 | 31 816 | |
| Profit Loss | 494 365 | 405 413 | 368 734 | 279 823 | 291 626 | 381 836 | 425 921 | ||
| Property Plant Equipment Gross Cost | 96 505 | 139 363 | 141 687 | 144 995 | 176 003 | 176 003 | 202 299 | 204 088 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 995 | 11 238 | 8 313 | 9 898 | 5 900 | 7 531 | 6 041 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 900 | 7 531 | 6 041 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 42 858 | 29 416 | 3 308 | 31 008 | 26 296 | 1 789 | |||
| Total Assets Less Current Liabilities | 193 792 | 194 092 | 335 128 | 362 460 | 355 945 | 259 029 | 226 387 | 251 498 | 305 573 |
| Additional Provisions Increase From New Provisions Recognised | 243 | ||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 925 | 1 585 | -3 998 | ||||||
| Amounts Owed By Group Undertakings | 42 606 | 51 249 | 92 970 | ||||||
| Creditors Due Within One Year | 166 333 | 160 352 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 530 | ||||||||
| Disposals Property Plant Equipment | 27 092 | ||||||||
| Dividends Paid | 364 324 | 378 324 | 372 324 | 378 324 | 320 270 | ||||
| Investments In Group Undertakings | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |||
| Number Shares Allotted | 20 | ||||||||
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Provisions | 10 995 | 11 238 | 8 313 | 9 898 | 5 900 | ||||
| Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 91 320 | 96 505 | |||||||
| Tangible Fixed Assets Depreciation | 45 679 | 60 772 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 30th, May 2023 |
accounts | Free Download (14 pages) |
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