Network Surfacing Ltd in Warrington, WA5 1SJ

Description

Data updated on: 01-11-2023

The enterprise operates as Network Surfacing Ltd. The company was started 13 years ago and was registered with 07787339 as the registration number. This headquarters of the firm is based in Warrington. You can reach it at Unit 3 Guardian Street, Guardian Street Industrial Estate, Guardian Street. This business's SIC and NACE codes are 42110 - Construction of roads and motorways. The company's latest filed accounts documents describe the period up to 2022-09-30 and the latest confirmation statement was released on 2022-10-31.

There is 1 director at present managing the company, specifically Karl W. who's been carrying out the director's tasks for 13 years. This company had been supervised by Michael G. till 2021.

Karl W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2	73 335	70 940	283 034

Balance Sheet
Cash Bank On Hand				691 733	475 977	698 192
Current Assets	2	291 813	318 437	842 570	640 836	928 455	1 122 106	1 231 209	946 067	1 007 090
Debtors		24 128	47 442	150 837	164 859	230 263
Net Assets Liabilities				283 034	221 027	277 156	331 650	124 728	105 729	58 416
Property Plant Equipment				101 287	304 958	253 018
Cash Bank In Hand		267 685	270 995
Intangible Fixed Assets			90 000
Net Assets Liabilities Including Pension Asset Liability	2	73 335	70 940	283 034
Tangible Fixed Assets			42 407

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve			70 938	283 032
Shareholder Funds	2	73 335	70 940	283 034

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				20 000	30 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				47 898	113 551	51 940
Creditors				706 396	794 767	964 317	1 074 446	1 348 697	1 021 999	1 032 912
Fixed Assets			132 407	181 287	374 958	313 018	283 990	242 216	181 661	126 246
Increase From Amortisation Charge For Year Intangible Assets					10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					65 653	51 940
Intangible Assets				80 000	70 000	60 000
Intangible Assets Gross Cost				100 000	70 000	70 000
Net Current Assets Liabilities	2	73 335	-33 967	136 174	-153 931	35 862	47 660	117 488	75 932	25 822
Property Plant Equipment Gross Cost				149 185	418 509	304 958
Total Additions Including From Business Combinations Property Plant Equipment					269 324
Total Assets Less Current Liabilities	2	73 335	98 440	317 461	221 027	277 156	331 650	124 728	105 729	100 424
Average Number Employees During Period						5	5	5	4	5
Creditors Due After One Year			27 500	34 427
Creditors Due Within One Year		218 478	352 404	706 396
Intangible Fixed Assets Additions			100 000
Intangible Fixed Assets Aggregate Amortisation Impairment			10 000
Intangible Fixed Assets Amortisation Charged In Period			10 000
Intangible Fixed Assets Cost Or Valuation			100 000
Number Shares Allotted				2
Par Value Share				1
Revaluation Reserve		73 333	70 938
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions			56 543
Tangible Fixed Assets Cost Or Valuation			56 543
Tangible Fixed Assets Depreciation			14 136
Tangible Fixed Assets Depreciation Charged In Period			14 136

Company staff

Karl W.

Role: Director

Appointed: 26 September 2011

Latest update: 25 March 2024

People with significant control

Karl W.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 15 October 2012
Start Date For Period Covered By Report	2011-09-26
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 October 2012
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Network Surfacing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl W.

Michael G.

People with significant control

Karl W.

Accounts Documents

Company filings

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