Founded in 2014, Surrey Construction, classified under reg no. 09180609 is an active company. Currently registered at 123 Railway House GU21 5AH, Woking the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Ibrahim S., appointed on 22 November 2022. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Sokol D., Ibrahim S. and others listed below. There were no ex secretaries.
| Office Address | 123 Railway House |
| Office Address2 | 14 Chertsey Road |
| Town | Woking |
| Post code | GU21 5AH |
| Country of origin | United Kingdom |
| Registration Number | 09180609 |
| Date of Incorporation | Mon, 18th Aug 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 22 November 2022
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Sokol D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Ibrahim S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Sokol D.
| Notified on | 16 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ibrahim S.
| Notified on | 6 April 2016 |
| Ceased on | 16 December 2019 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 25 847 | 48 117 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 500 | 618 | 2 564 | 4 541 | 1 210 | 28 537 | ||
| Current Assets | 30 371 | 52 222 | 32 186 | 12 779 | 22 349 | 12 610 | 34 780 | 36 062 |
| Debtors | 27 575 | 34 722 | 31 568 | 10 215 | 9 208 | 9 600 | 6 243 | |
| Net Assets Liabilities | 48 117 | 37 886 | 17 853 | 20 641 | -30 896 | 3 775 | 8 722 | |
| Other Debtors | 26 832 | 31 568 | 10 215 | 9 208 | 9 600 | |||
| Property Plant Equipment | 1 800 | 5 700 | 7 435 | 2 955 | 9 000 | 17 220 | ||
| Total Inventories | 8 600 | 1 800 | ||||||
| Cash Bank In Hand | 2 796 | 17 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 847 | 48 117 | ||||||
| Tangible Fixed Assets | 3 150 | 1 800 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 25 845 | 48 115 | ||||||
| Shareholder Funds | 25 847 | 48 117 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 800 | 9 065 | 13 545 | 19 500 | 27 480 | |||
| Average Number Employees During Period | 7 | 7 | 4 | 4 | 4 | 3 | ||
| Bank Borrowings Overdrafts | 3 203 | 50 000 | 48 225 | |||||
| Corporation Tax Payable | 5 905 | |||||||
| Creditors | 5 905 | 2 361 | 4 663 | 2 506 | 48 225 | 37 500 | ||
| Fixed Assets | 3 150 | 1 800 | 5 700 | 7 435 | 2 955 | 9 000 | 17 220 | 10 160 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 750 | 2 350 | 2 350 | 2 350 | 600 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 100 | 3 265 | 4 480 | 5 955 | 7 980 | |||
| Net Current Assets Liabilities | 22 697 | 46 317 | 32 186 | 10 418 | 17 686 | 10 104 | 34 780 | 36 062 |
| Other Taxation Social Security Payable | 2 361 | 1 460 | 2 506 | |||||
| Property Plant Equipment Gross Cost | 11 500 | 16 500 | 16 500 | 28 500 | 44 700 | |||
| Raw Materials Consumables | 8 600 | 1 800 | ||||||
| Recoverable Value-added Tax | 6 243 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 000 | 5 000 | 12 000 | 16 200 | ||||
| Total Assets Less Current Liabilities | 25 847 | 48 117 | 37 886 | 17 853 | 20 641 | 19 104 | 52 000 | 46 222 |
| Trade Debtors Trade Receivables | 7 890 | |||||||
| Creditors Due Within One Year | 7 674 | 5 905 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Number Shares Allotted Increase Decrease During Period | 2 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 4 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 500 | 4 500 | ||||||
| Tangible Fixed Assets Depreciation | 1 350 | 2 700 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 350 | 1 350 | ||||||
| Value Shares Allotted Increase Decrease During Period | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 13th December 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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