Surrey Roofing Service Limited in SHEPPERTON

Surrey Roofing Service Limited SHEPPERTON

Founded in 2015, Surrey Roofing Service, classified under reg no. 09828772 is an active company. Currently registered at 21 Sheep Walk TW17 0AU, Shepperton the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has 2 directors, namely Roberta N., Dean N.. Of them, Dean N. has been with the company the longest, being appointed on 16 October 2015 and Roberta N. has been with the company for the least time - from 9 July 2018. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Surrey Roofing Service Limited Address / Contact

Office Address	21 Sheep Walk
Town	Shepperton
Post code	TW17 0AU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09828772
Date of Incorporation	Fri, 16th Oct 2015
Industry	Roofing activities
End of financial Year	31st December
Company age	9 years old
Account next due date	Mon, 30th Sep 2024 (143 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 29th Oct 2024 (2024-10-29)
Last confirmation statement dated	Sun, 15th Oct 2023

Company staff

Roberta N.

Position: Director

Appointed: 09 July 2018

Dean N.

Position: Director

Appointed: 16 October 2015

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Dean N. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Dean N.

Notified on	15 October 2016
Nature of control:	significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-10-31	2017-10-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	2 780

Balance Sheet
Cash Bank On Hand	12 239	33 622	11 985	2 514	5 018	6 906	1 817
Current Assets	31 142	68 991	75 971	124 060	179 631	187 572	155 955
Debtors	18 903	32 369	55 986	97 546	144 613	134 825	133 225
Other Debtors	16 345	21 320	39 698	81 546	144 613	132 796	133 225
Property Plant Equipment	3 557	2 634	2 358	15 643	19 478	15 525	11 415
Total Inventories		3 000	8 000	24 000	30 000	45 841	20 913
Net Assets Liabilities			20 993	635	123	122	104
Cash Bank In Hand	12 239
Net Assets Liabilities Including Pension Asset Liability	2 780
Tangible Fixed Assets	3 557

Reserves/Capital
Called Up Share Capital	1
Profit Loss Account Reserve	2 779
Shareholder Funds	2 780

Other
Accumulated Depreciation Impairment Property Plant Equipment	893	2 416	3 963	8 828	14 493	19 820	23 930
Average Number Employees During Period	1	1	2	2	2	2	2
Creditors	31 919	71 537	57 336	52 057	93 768	70 608	46 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment			563	889
Disposals Property Plant Equipment			1 950	1 100
Increase From Depreciation Charge For Year Property Plant Equipment		1 523	2 110	5 754	5 665	5 327	4 110
Net Current Assets Liabilities	-777	-2 546	18 635	39 817	78 114	57 981	37 219
Other Creditors	1 813	3 619	6 691	7 369	5 552	25 949	28 878
Other Taxation Social Security Payable	24 297	56 285	46 254	24 064	46 480	29 388	42 321
Property Plant Equipment Gross Cost	4 450	5 050	6 321	24 471	33 971	35 345
Total Additions Including From Business Combinations Property Plant Equipment		600	3 221	19 250	9 500	1 374
Total Assets Less Current Liabilities	2 780	88	20 993	55 460	97 592	73 506	48 634
Trade Creditors Trade Payables	5 809	11 633	4 391	41 159	36 451	51 094	23 170
Trade Debtors Trade Receivables	2 558	11 049	16 288	16 000		2 029
Bank Borrowings Overdrafts				40 405	85 831	66 751	46 240
Finance Lease Liabilities Present Value Total				11 652	7 937	3 857	3 857
Provisions For Liabilities Balance Sheet Subtotal				2 768	3 701	2 776	2 290
Creditors Due Within One Year	31 919
Fixed Assets	3 557
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	4 450
Tangible Fixed Assets Cost Or Valuation	4 450
Tangible Fixed Assets Depreciation	893
Tangible Fixed Assets Depreciation Charged In Period	893

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/15 filed on: 30th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/15 filed on: 30th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 30th, September 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/10/15 filed on: 19th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 29th, September 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 11th, November 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/10/15 filed on: 19th, October 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/10/15 filed on: 29th, October 2020	confirmation statement	Free Download (3 pages)
CH01	On 2020/10/16 director's details were changed filed on: 16th, October 2020	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2020/10/16 filed on: 16th, October 2020	persons with significant control	Free Download (2 pages)
AD01	Change of registered address from 28 Chaucer Way Addlestone KT15 1LG England on 2020/10/16 to 21 Sheep Walk Shepperton Middlesex TW17 0AU filed on: 16th, October 2020	address	Free Download (1 page)
CH01	On 2020/10/16 director's details were changed filed on: 16th, October 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 15th, August 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/10/15 filed on: 29th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 22nd, July 2019	accounts	Free Download (7 pages)
AA01	Extension of accounting period to 2018/12/31 from 2018/10/31 filed on: 21st, July 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2018/10/15 filed on: 17th, October 2018	confirmation statement	Free Download (4 pages)
AP01	New director appointment on 2018/07/09. filed on: 17th, July 2018	officers	Free Download (2 pages)
SH01	100.00 GBP is the capital in company's statement on 2018/04/06 filed on: 17th, July 2018	capital	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 9th, July 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/10/15 filed on: 30th, October 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 11th, October 2017	accounts	Free Download (3 pages)
AD01	Change of registered address from 19 Chapel Avenue Addlestone KT15 1UH United Kingdom on 2017/10/09 to 28 Chaucer Way Addlestone KT15 1LG filed on: 9th, October 2017	address	Free Download (1 page)
DISS40	Compulsory strike-off action has been discontinued filed on: 27th, September 2017	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 12th, September 2017	gazette	Free Download (1 page)
CS01	Confirmation statement with updates 2016/10/15 filed on: 6th, February 2017	confirmation statement	Free Download (5 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 14th, January 2017	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 10th, January 2017	gazette	Free Download (1 page)
NEWINC	Company registration filed on: 16th, October 2015	incorporation	Free Download (36 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/10/16	capital