Surrey Investments Limited in 45-47 Albert Street RUGBY

Surrey Investments Limited RUGBY

Founded in 1918, Surrey Investments, classified under reg no. 00151594 is an active company. Currently registered at Central Chambers CV21 2SG, Rugby the company has been in the business for 106 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.

Currently there are 5 directors in the the firm, namely Hilary M., Neil S. and Rosamunde J. and others. In addition one secretary - Keith T. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Surrey Investments Limited Address / Contact

Office Address	Central Chambers
Office Address2	45-47 Albert Street
Town	Rugby
Post code	CV21 2SG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00151594
Date of Incorporation	Fri, 4th Oct 1918
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st October
Company age	106 years old
Account next due date	Wed, 31st Jul 2024 (83 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 8th Feb 2024 (2024-02-08)
Last confirmation statement dated	Wed, 25th Jan 2023

Company staff

Keith T.

Position: Secretary

Appointed: 01 April 2022

Hilary M.

Position: Director

Appointed: 01 July 2021

Neil S.

Position: Director

Appointed: 01 November 2006

Rosamunde J.

Position: Director

Appointed: 07 March 2002

Keith T.

Position: Director

Appointed: 07 March 2002

Robert C.

Position: Director

Appointed: 15 May 2001

Rosamunde J.

Position: Secretary

Appointed: 22 March 2018

Resigned: 01 April 2022

Robert C.

Position: Secretary

Appointed: 15 September 2006

Resigned: 22 March 2018

Michael C.

Position: Director

Appointed: 25 January 1992

Resigned: 15 September 2006

Peter C.

Position: Director

Appointed: 25 January 1992

Resigned: 19 December 2001

Frederick T.

Position: Director

Appointed: 25 January 1992

Resigned: 05 October 2012

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31

Balance Sheet
Cash Bank On Hand	925 832	928 427	1 506 277	2 724 145	4 146 765	580 090	2 866 216	478 315
Current Assets	996 686	1 071 760	1 606 026	2 801 053	4 484 190	713 519	3 002 418	626 763
Debtors	70 854	143 333	99 749	76 908	337 425	133 429	136 202	148 448
Net Assets Liabilities	18 724 451	20 281 719	20 049 330	19 959 140	18 467 789	18 612 856	18 938 475	19 055 152
Other Debtors	3 010	2 400
Property Plant Equipment	19 559 267	23 538 419	22 549 066	20 865 490	18 660 014	22 291 054	20 138 597

Other
Accrued Liabilities	247 413	244 684	238 132	235 324	298 093	220 607	192 870	230 516
Accumulated Depreciation Impairment Property Plant Equipment	1 468	1 770	2 265	2 838	3 468	1 341	1 813	2 285
Average Number Employees During Period	4	4	4	4	4	5	5	5
Bank Borrowings	1 210 684	3 496 947	3 205 675	2 911 205	3 991 299	3 811 705	3 626 794	3 926 431
Bank Borrowings Overdrafts	166 664	298 914	301 717	1 503 729	1 995 526	182 838	187 235	213 993
Corporation Tax Payable	146 672	134 350	136 603	118 564	101 899	107 359	134 379	144 220
Creditors	1 044 020	3 203 146	2 909 748	2 609 849	3 909 905	3 628 867	3 439 559	3 712 438
Disposals Property Plant Equipment		693 500	59 542	2 021 369	103 974	643 646	2 207 946
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 100	1 100	1 100	1 100	1 100	1 100	1 100	4 400
Increase From Depreciation Charge For Year Property Plant Equipment		302	495	573	630	342	472	472
Net Current Assets Liabilities	325 969	310 649	763 313	2 021 305	3 843 803	73 137	2 373 815	-61 000
Other Creditors	35 000	35 000	65 011	65 026	60 778	73 092	50 882	48 519
Other Taxation Social Security Payable	61 869	37 442	61 390	53 233	81 231	47 236	49 429	48 713
Prepayments	13 352	64 977	77 061	21 559	143 170	27 734	35 672	47 475
Property Plant Equipment Gross Cost	19 560 735	23 540 189	22 551 331	20 868 328	18 663 482	22 292 395	20 140 410	23 007 571
Provisions For Liabilities Balance Sheet Subtotal	116 765	364 203	353 301	317 806	126 123	122 468	134 378	176 696
Total Additions Including From Business Combinations Property Plant Equipment		2 840 670	494 832	404 699	609	4 288 484	1 300	2 903 946
Total Assets Less Current Liabilities	19 885 236	23 849 068	23 312 379	22 886 795	22 503 817	22 364 191	22 512 412	22 944 286
Total Increase Decrease From Revaluations Property Plant Equipment		1 832 284	-1 424 148	-66 333	-2 101 481	-15 925	54 661	-36 785
Trade Creditors Trade Payables	13 099	15 834	45 650	6 245	16 992	9 250	13 808	1 802
Trade Debtors Trade Receivables	54 492	75 956	22 688	55 349	194 255	105 695	100 530	100 973
Capital Commitments					1 450 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 469

Company filings

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AA	Small-sized company accounts made up to 2022/10/31 filed on: 24th, March 2023	accounts	Free Download (9 pages)

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Surrey Investments Limited RUGBY

Surrey Investments Limited Address / Contact

Company Information / Profile

Company staff

Keith T.

Hilary M.

Neil S.

Rosamunde J.

Keith T.

Robert C.

Rosamunde J.

Robert C.

Michael C.

Peter C.

Frederick T.

Annual reports financial information

Company filings

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