Surrey Wood Products Limited is a private limited company situated at Great Grove Farm Murray Road, Ottershaw, Chertsey KT16 0HT. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-01-22, this 5-year-old company is run by 1 director.
Director Rowly B., appointed on 22 January 2019.
The company is officially classified as "manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials" (Standard Industrial Classification code: 16290), "sawmilling and planing of wood" (Standard Industrial Classification: 16100).
The latest confirmation statement was sent on 2023-02-04 and the due date for the next filing is 2024-02-18. Likewise, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Great Grove Farm Murray Road |
| Office Address2 | Ottershaw |
| Town | Chertsey |
| Post code | KT16 0HT |
| Country of origin | United Kingdom |
| Registration Number | 11780901 |
| Date of Incorporation | Tue, 22nd Jan 2019 |
| Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
| Industry | Sawmilling and planing of wood |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (196 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 22 January 2019
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Rowly B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rowly B.
| Notified on | 22 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 56 565 | 24 294 | ||
| Current Assets | 108 756 | 203 917 | 214 373 | 451 501 |
| Debtors | 83 756 | 95 852 | 65 620 | 234 646 |
| Net Assets Liabilities | 65 456 | 34 316 | 129 260 | 304 431 |
| Other Debtors | 17 720 | 1 760 | 8 838 | |
| Property Plant Equipment | 170 299 | 277 776 | 509 696 | 665 131 |
| Total Inventories | 25 000 | 51 500 | 148 753 | 192 561 |
| Other | ||||
| Accrued Liabilities | 2 500 | 2 500 | 2 625 | 10 225 |
| Accumulated Depreciation Impairment Property Plant Equipment | 28 192 | 86 264 | 152 050 | 244 444 |
| Average Number Employees During Period | 12 | 15 | 15 | 18 |
| Bank Borrowings Overdrafts | 1 734 | 25 500 | 46 218 | 44 821 |
| Creditors | 56 844 | 161 500 | 264 601 | 192 931 |
| Finance Lease Liabilities Present Value Total | 56 844 | 53 375 | 105 662 | 80 764 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 192 | 58 072 | 92 394 | |
| Loans From Directors | 1 337 | 44 047 | ||
| Net Current Assets Liabilities | -19 371 | -50 863 | -52 726 | -20 398 |
| Other Creditors | 1 493 | 1 714 | 1 260 | 7 718 |
| Other Taxation Social Security Payable | 8 494 | 26 714 | 15 544 | 17 840 |
| Prepayments | 6 466 | 3 949 | 1 769 | |
| Property Plant Equipment Gross Cost | 198 491 | 364 040 | 661 746 | 909 575 |
| Provisions For Liabilities Balance Sheet Subtotal | 28 628 | 31 097 | 63 109 | 147 371 |
| Recoverable Value-added Tax | 3 100 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 198 491 | 165 549 | 247 829 | |
| Total Assets Less Current Liabilities | 150 928 | 226 913 | 456 970 | 644 733 |
| Trade Creditors Trade Payables | 73 562 | 84 148 | 119 522 | 131 093 |
| Trade Debtors Trade Receivables | 77 290 | 74 183 | 58 991 | 225 808 |
| Value-added Tax Payable | 14 173 | 33 782 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023/10/23 filed on: 16th, November 2023 |
persons with significant control | Free Download (2 pages) |
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