Surface Finishers Limited in Leicester, LE9 6WZ

Description

Data updated on: 01-11-2023

Surface Finishers came into being in 2003 as a company enlisted under no 04774897, located at LE9 6WZ Leicester at 47 Fallow Close. It has been in business for 21 years and its official status is active. It known today as Surface Finishers Limited, was previously registered as A & R Surface Finishers. The change has occurred in 2018-04-04. The enterprise's SIC and NACE codes are 25610, that means Treatment and coating of metals. 2022-05-31 is the last time account status updates were filed.

The following firm owes its achievements and unending improvement to exactly two directors, who are Rachel H. and Richard H., who have been in charge of the company since March 2006. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of Richard H. as a secretary for the last seven years.

Richard H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Surface Finishers Limited 2018-04-04
A & R Surface Finishers Limited 2003-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 956	66 147	69 902	40 847	33 194	30 462

Balance Sheet
Cash Bank On Hand						5 217	5 727	35 424	56 442	94 388	117 447
Current Assets	84 533	114 168	107 256	94 659	93 279	104 025	134 563	147 972	213 196	156 581	193 539	181 758	187 687
Debtors	64 567	90 070	81 664		70 701	80 683	111 313	97 404	137 129	43 893	61 902
Net Assets Liabilities						30 461	64 667	150 865	233 697	153 994	162 820	156 310	192 504
Property Plant Equipment						3 723	3 659	5 670	109 533	108 350	2 870
Total Inventories						18 125	18 750	15 144	19 625	18 300	14 190
Cash Bank In Hand	5 041	7 573	7 561		5 213	5 217
Net Assets Liabilities Including Pension Asset Liability	50 956	66 147	69 902	40 847	33 194	30 462
Stocks Inventory	14 925	16 525	18 230		17 365	18 125
Tangible Fixed Assets	13 808	10 185	8 005		4 965	3 724

Capital & Reserves
Called Up Share Capital	202	202	202		202	202
Profit Loss Account Reserve	50 754	65 945	69 700		32 992	30 260
Shareholder Funds	50 956	66 147	69 902	40 847	33 194	30 462

Other Financial Data
Accrued Liabilities Deferred Income						14 708	23 097
Accrued Liabilities Not Expressed Within Creditors Subtotal										570	900
Accumulated Depreciation Impairment Property Plant Equipment						43 047	43 996	45 265	46 819	48 042	48 940
Administrative Expenses						193 592	189 465
Average Number Employees During Period								5	6	6	6	6	6
Bank Borrowings Overdrafts						24 313	110 812
Cost Sales						51 184	54 810
Creditors						77 287	179 782	107 777	89 908	111 730	126 567	113 338	77 955
Fixed Assets	13 808	10 185	8 005	6 588	4 965	3 724	108 659	110 670	109 533	108 350	95 870	87 890	82 772
Gross Profit Loss						285 003	302 528
Increase From Depreciation Charge For Year Property Plant Equipment							949	1 269	1 554	1 183	898
Intangible Assets							105 000	105 000		105 000	93 000
Intangible Assets Gross Cost							105 000	105 000		105 000	93 000
Net Current Assets Liabilities	37 148	55 962	61 897	34 259	37 573	26 738	-43 992	40 195	124 164	45 644	67 850	68 420	109 732
Operating Profit Loss						91 411	113 063
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			196	165		1 482	1 227		876	793	878	803
Profit Loss						73 009	90 261
Profit Loss On Ordinary Activities Before Tax						91 411	113 063
Property Plant Equipment Gross Cost						46 770	47 655	50 935	156 352	51 352	51 810
Taxation Social Security Payable						29 120	38 097
Tax Tax Credit On Profit Or Loss On Ordinary Activities						18 402	22 802
Total Additions Including From Business Combinations Intangible Assets							105 000
Total Additions Including From Business Combinations Property Plant Equipment							885	3 280	417		458
Total Assets Less Current Liabilities	50 956	66 147	69 902	40 847	33 194	30 462	64 667	150 865	233 697	154 564	163 720	156 310	192 504
Total Increase Decrease From Revaluations Intangible Assets											-12 000
Trade Creditors Trade Payables						9 146	7 776
Trade Debtors Trade Receivables						79 201	110 086
Turnover Revenue						336 187	357 338
Creditors Due Within One Year	47 385	58 206	45 558	60 400	65 050	77 287
Number Shares Allotted	202	202	202		202	202
Par Value Share	1	1	1		1	1
Share Capital Allotted Called Up Paid	202	202	202		202	202
Tangible Fixed Assets Additions			419
Tangible Fixed Assets Cost Or Valuation	44 626	44 623	45 042		46 770	46 770
Tangible Fixed Assets Depreciation	30 818	34 441	37 037		41 805	43 046
Tangible Fixed Assets Depreciation Charged In Period		3 623	2 599			1 241