1st-surface Limited in West Byfleet, KT14 6QH

Description

Data updated on: 01-11-2023

1st-surface came into being in 1998 as a company enlisted under no 03503887, located at KT14 6QH West Byfleet at 2 Dashwood Close. This firm has been in business for twenty six years and its official state is active. The firm's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. 1st-surface Ltd reported its account information for the period up to 2022/03/31. The business latest annual confirmation statement was filed on 2023/02/03.

On Wed, 6th May 2015, the corporation was looking for a Construction Worker to fill a part time post in the sports and recreation in Weybridge, Home Counties. In order to apply for the post, the candidates were supposed to contact the company at the following email address: info@1st-surface.co.uk.

Right now, the following firm is directed by 1 managing director: Terrence C., who was arranged to perform management duties twenty six years ago. In order to support the directors in their duties, this firm has been utilizing the skills of Adele K. as a secretary since the appointment on 1998-02-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-03-31	2023-03-31
Currency
Net Worth	10 733	39 123

Balance Sheet
Cash Bank On Hand			57 035	86 056	68 160	145 154	161 550	234 816	194 026	272 773
Current Assets	141 137	130 978	140 132	176 495	138 918	226 928	214 105	265 336	275 269	305 149
Debtors	39 228	73 943	83 097	90 439	70 758	81 774	52 555	30 520	81 243	32 376
Other Debtors			11 460	29 257	14 885	7 652	6 580	8 507	9 715	9 377
Property Plant Equipment			25 482	24 801	12 429	6 063	1 808	1 416	8 714	16 688
Cash Bank In Hand	101 909	57 035
Tangible Fixed Assets	14 715	25 482

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	9 733	38 123
Shareholder Funds	10 733	39 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			67 007	80 553	92 925	102 691	89 676	90 068	92 929	93 962
Additions Other Than Through Business Combinations Property Plant Equipment				12 867
Average Number Employees During Period						2	2	2	2	2
Creditors			126 491	160 107	128 481	205 893	197 708	231 474	225 495	227 353
Increase From Depreciation Charge For Year Property Plant Equipment				13 546	12 374	9 766	4 255	392	2 861	1 033
Net Current Assets Liabilities	-3 982	13 641	13 641	16 388	10 437	21 035	16 397	33 862	49 774	77 796
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors			27 975	17 309	3 057	49 602	59 467	47 240	46 476	18 737
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					22 521	54 845	39 853	61 127	70 970
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 270
Other Disposals Property Plant Equipment							17 270
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			92 487	105 354	105 354	108 754	91 484	91 484	101 643	110 650
Taxation Social Security Payable				31 329	22 521
Total Additions Including From Business Combinations Property Plant Equipment						3 400			10 159	9 007
Total Assets Less Current Liabilities	10 733	39 123	39 123	41 189	22 866	27 098	18 205	35 278	58 488	94 484
Trade Creditors Trade Payables			63 087	111 469	102 903	101 446	98 388	123 107	108 049	142 713
Trade Debtors Trade Receivables			71 637	61 182	55 873	74 122	45 975	22 013	71 528	22 999
Advances Credits Directors			350	21 003
Advances Credits Made In Period Directors				135 580
Advances Credits Repaid In Period Directors				114 432
Employees Gender Not Disclosed			5	5
Employees Total				5	3	2
Creditors Due Within One Year	145 119	117 337
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Adele K.

Role: Secretary

Appointed: 03 February 1998

Latest update: 26 March 2024

Terrence C.

Role: Director

Appointed: 03 February 1998

Latest update: 26 March 2024

People with significant control

Executives with significant control over the firm are: Terrence C. owns 1/2 or less of company shares. Adele K. owns 1/2 or less of company shares.

Terrence C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adele K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Construction Worker in Weybridge, posted on Wednesday 6th May 2015
Region / City	Home Counties, Weybridge
Industry	sports and recreation industry
Job type	part time (less than 30 hours)
Application by email	info@1st-surface.co.uk

Construction Worker in Weybridge, posted on Wednesday 6th May 2015

Region / City

Home Counties, Weybridge

Industry

sports and recreation industry

Job type

part time (less than 30 hours)

Application by email

info@1st-surface.co.uk

1st-surface Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele K.

Terrence C.

People with significant control

Terrence C.

Adele K.

Accounts Documents

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Company filings

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