Surface Technik Limited in Birmingham, B3 2HB

Description

Data updated on: 02-07-2019

1985 is the date that marks the launching of Surface Technik Limited, the firm which was located at 158 Edmund Street, in Birmingham. The company was established on 1985-05-31. The firm Companies House Reg No. was 01918193 and the company post code was B3 2HB. The company had been present on the British market for approximately thirty four years until 2019-05-08.

The executives included: Helen M. chosen to lead the company thirty three years ago and Peter M. chosen to lead the company in 1991.

Executives who controlled the firm include: Peter M. owned over 1/2 to 3/4 of company shares . Helen M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	138 410	49 164	-154 734	-129 664	-111 966

Balance Sheet
Cash Bank On Hand					183 684	238 316
Current Assets	354 358	606 408	171 186	246 896	473 879	371 435
Debtors	261 953	333 681	155 153	169 445	259 581	104 500
Net Assets Liabilities					-111 966	18 746
Other Debtors					25 041	27 438
Property Plant Equipment					22 151
Total Inventories					30 614	28 619
Cash Bank In Hand	77 386	242 094	164	51 295	183 684
Net Assets Liabilities Including Pension Asset Liability	138 410	49 164	-154 734	-129 664	-111 966
Stocks Inventory	15 019	30 633	15 869	26 156	30 614
Tangible Fixed Assets	28 240		7 360	12 458	22 151

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	137 410	48 164	-155 734	-130 664	-112 966
Shareholder Funds	138 410	49 164	-154 734	-129 664	-111 966

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 029
Amounts Owed By Group Undertakings Participating Interests					-78 241	68 489
Average Number Employees During Period					16	16
Corporation Tax Payable					5 052	38 216
Creditors					195 215	252 689
Depreciation Rate Used For Property Plant Equipment						10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 134
Disposals Property Plant Equipment						28 180
Increase From Depreciation Charge For Year Property Plant Equipment						3 105
Net Current Assets Liabilities	125 708	149 164	-62 094	-40 598	-32 593	118 746
Other Creditors					14 882	12 603
Other Provisions Balance Sheet Subtotal					100 000	100 000
Other Taxation Social Security Payable					33 794	35 488
Property Plant Equipment Gross Cost					28 180
Total Assets Less Current Liabilities	153 948	149 164	-54 734	-28 140	-10 442	118 746
Trade Creditors Trade Payables					132 851	156 766
Trade Debtors Trade Receivables						8 573
Advances Credits Directors				2 731	12 624	1 553
Advances Credits Made In Period Directors					9 893
Creditors Due After One Year	8 371			1 524	1 524
Creditors Due Within One Year	228 650	457 244	233 280	287 494	506 472
Fixed Assets	28 240		7 360	12 458	22 151
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	7 167	100 000	100 000	100 000	100 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 387	8 922	7 054	12 204
Tangible Fixed Assets Cost Or Valuation	40 258		8 922	15 976	28 180
Tangible Fixed Assets Depreciation	12 018		1 562	3 518	6 029
Tangible Fixed Assets Depreciation Charged In Period			1 562	1 956	2 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 018
Tangible Fixed Assets Disposals		41 645

Company staff

Helen M.

Role: Secretary

Latest update: 30 August 2023

Helen M.

Role: Director

Appointed: 09 October 1991

Latest update: 30 August 2023

Peter M.

Role: Director

Appointed: 09 October 1991

Latest update: 30 August 2023

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Helen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	23 October 2018
Confirmation statement last made up date	09 October 2017

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	25 June 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 August 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Surface Technik Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Helen M.

Peter M.

People with significant control

Peter M.

Helen M.

Accounts Documents

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