Founded in 1976, Surrey Blind & Curtain . (the), classified under reg no. 01287437 is an active company. Currently registered at Unit 20 Vulcan Business Centre, Vulcan Way CR0 9UG, Croydon the company has been in the business for 48 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
There is a single director in the firm at the moment - Richard J., appointed on 11 May 2006. In addition, a secretary was appointed - Stephanie F., appointed on 19 November 2012. Currently there is 1 former director listed by the firm - Stephen J., who left the firm on 1 October 2016. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | Unit 20 Vulcan Business Centre, Vulcan Way |
| Office Address2 | New Addington |
| Town | Croydon |
| Post code | CR0 9UG |
| Country of origin | United Kingdom |
| Registration Number | 01287437 |
| Date of Incorporation | Mon, 22nd Nov 1976 |
| Industry | Manufacture of soft furnishings |
| End of financial Year | 30th November |
| Company age | 48 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, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Secretary
Appointed: 19 November 2012
Position: Director
Appointed: 11 May 2006
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Richard J. The abovementioned PSC and has 50,01-75% shares.
Richard J.
| Notified on | 30 November 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -59 007 | -50 427 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 159 | 1 159 | 1 617 | 14 567 | 56 654 | 143 007 | 113 044 | ||
| Current Assets | 43 906 | 42 047 | 37 433 | 45 306 | 30 000 | 39 761 | 73 151 | 152 507 | 121 344 |
| Debtors | 22 747 | 25 338 | 10 902 | 19 362 | 194 | 6 497 | |||
| Net Assets Liabilities | -50 427 | -84 936 | -83 265 | -75 745 | -39 056 | 104 | 61 621 | 49 942 | |
| Other Debtors | 194 | 6 497 | |||||||
| Property Plant Equipment | 4 919 | 17 468 | 13 102 | 9 826 | 7 369 | 5 527 | 4 145 | 3 109 | |
| Total Inventories | 15 550 | 25 372 | 24 327 | 30 000 | 25 000 | 10 000 | 9 500 | 8 300 | |
| Cash Bank In Hand | 1 159 | 1 159 | |||||||
| Stocks Inventory | 20 000 | 15 550 | |||||||
| Tangible Fixed Assets | 6 558 | 4 919 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -59 107 | -50 527 | |||||||
| Shareholder Funds | -59 007 | -50 427 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 648 | 44 469 | 48 835 | 52 111 | 54 568 | 56 410 | 57 792 | 58 828 | |
| Average Number Employees During Period | 10 | 10 | 4 | 4 | 4 | 4 | |||
| Bank Borrowings | 44 676 | 34 028 | |||||||
| Bank Overdrafts | 6 111 | 31 148 | 40 024 | 53 110 | 584 | 3 040 | |||
| Creditors | 97 393 | 9 500 | 92 710 | 50 181 | 58 010 | 78 574 | 50 355 | 40 483 | |
| Finance Lease Liabilities Present Value Total | 9 500 | 7 000 | 3 750 | 3 888 | 1 118 | ||||
| Fixed Assets | 13 102 | 9 826 | 7 369 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 821 | 4 366 | 3 276 | 1 842 | 1 382 | 1 036 | |||
| Net Current Assets Liabilities | -65 565 | -55 346 | -92 904 | -3 657 | -20 181 | -18 249 | -5 423 | 102 152 | 80 861 |
| Other Creditors | 69 164 | 72 333 | 85 710 | 62 069 | 27 196 | ||||
| Property Plant Equipment Gross Cost | 43 567 | 61 937 | 61 937 | 61 937 | 61 937 | 61 937 | 61 937 | 61 937 | |
| Taxation Social Security Payable | 9 171 | 14 301 | 14 098 | 24 346 | 44 629 | 37 443 | |||
| Total Assets Less Current Liabilities | -59 007 | -50 427 | -3 103 | 9 445 | -10 355 | -10 880 | 104 | 106 297 | 83 970 |
| Trade Creditors Trade Payables | 6 960 | 15 959 | 22 646 | 982 | 5 142 | ||||
| Trade Debtors Trade Receivables | 25 338 | 10 902 | 19 362 | ||||||
| Bank Borrowings Overdrafts | 10 325 | 14 148 | 6 111 | ||||||
| Creditors Due Within One Year | 109 471 | 97 393 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Other Taxation Social Security Payable | 10 944 | 9 992 | 9 171 | ||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 43 567 | ||||||||
| Tangible Fixed Assets Depreciation | 37 009 | 38 648 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 639 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 370 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 20th, July 2023 |
accounts | Free Download (6 pages) |
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