Surface Solutions (ni) Ltd
280 Comber Road BT27 6TA Lisburn
Number: NI055074
Incorporation date: 2005-05-09
Dissolution date: 2023-01-03
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Located at 280 Comber Road, Lisburn BT27 6TA Surface Solutions (ni) Limited was categorised as a Private Limited Company registered under the NI055074 registration number. This company had been started nineteen years ago before was dissolved on 2023-01-03.
This company had 1 director: Anthony M. who was controlling it for eighteen years.
Anthony M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | ||||||||||
| Net Worth | 463 | 23 627 | 27 153 | 27 533 | -453 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 35 583 | 54 043 | ||||||||
| Current Assets | 15 475 | 68 271 | 74 556 | 127 505 | 98 391 | 77 269 | 76 320 | 78 054 | 88 379 | 107 386 |
| Debtors | 4 504 | 31 218 | 59 157 | 95 747 | 63 087 | 38 046 | 38 839 | |||
| Net Assets Liabilities | 18 150 | 30 056 | 33 002 | -32 970 | -7 278 | |||||
| Other Debtors | 11 046 | |||||||||
| Property Plant Equipment | 11 450 | 6 000 | ||||||||
| Total Inventories | 14 750 | 14 504 | ||||||||
| Cash Bank In Hand | 6 871 | 2 150 | 5 509 | 14 242 | 5 182 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 463 | 23 627 | 27 153 | 27 533 | -453 | |||||
| Stocks Inventory | 4 100 | 34 903 | 9 890 | 17 516 | 30 122 | |||||
| Tangible Fixed Assets | 9 925 | 12 097 | 42 833 | 39 544 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 461 | 23 625 | 27 151 | 27 531 | -455 | |||||
| Shareholder Funds | 463 | 23 627 | 27 153 | 27 533 | -453 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 81 356 | 86 859 | ||||||||
| Average Number Employees During Period | 4 | 4 | ||||||||
| Creditors | 130 283 | 129 507 | 124 932 | 132 799 | 120 664 | |||||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||||||
| Fixed Assets | 9 925 | 12 097 | 42 833 | 39 544 | 37 565 | 23 339 | 13 876 | 11 450 | 6 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 503 | |||||||||
| Net Current Assets Liabilities | 463 | 13 702 | 15 056 | -15 300 | -39 997 | 53 014 | 53 187 | 46 878 | -44 420 | -13 278 |
| Other Creditors | 111 527 | 111 171 | ||||||||
| Other Taxation Social Security Payable | 10 537 | 7 953 | ||||||||
| Property Plant Equipment Gross Cost | 92 806 | 92 859 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 53 | |||||||||
| Total Assets Less Current Liabilities | 463 | 23 627 | 27 153 | 27 533 | -453 | 15 449 | 29 848 | 33 002 | -32 970 | -7 278 |
| Trade Creditors Trade Payables | 10 735 | 1 540 | ||||||||
| Trade Debtors Trade Receivables | 27 000 | 38 839 | ||||||||
| Advances Credits Directors | 106 538 | 106 538 | ||||||||
| Creditors Due Within One Year | 15 012 | 54 569 | 59 500 | 142 805 | 138 388 | |||||
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 11 100 | 4 545 | 35 296 | 7 763 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 100 | 15 645 | 50 941 | 58 704 | ||||||
| Tangible Fixed Assets Depreciation | 1 175 | 3 548 | 8 108 | 19 160 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 175 | 2 373 | 4 560 | 11 052 | ||||||
Role: Secretary
Appointed: 07 February 2011
Latest update: 21 July 2023
Role: Director
Appointed: 09 May 2005
Latest update: 21 July 2023
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 25 October 2023 |
| Confirmation statement last made up date | 11 October 2022 |
| Annual Accounts 28 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 28 February 2013 |
| Annual Accounts 4 October 2013 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 4 October 2013 |
| Annual Accounts 16 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 16 February 2015 |
| Annual Accounts 26 August 2015 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 26 August 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 31/05/2021 |
(3 pages)