A1 Surfacing Ltd in Shepperton, TW17 0SH

Description

Data updated on: 01-11-2023

Registered at 243 Charlton Road, Shepperton TW17 0SH A1 Surfacing Ltd is categorised as a Private Limited Company issued a 05781043 registration number. It was launched eighteen years ago. The enterprise's principal business activity number is 24440 and has the NACE code: Copper production. The company's latest financial reports were submitted for the period up to 2023-04-30 and the latest annual confirmation statement was submitted on 2023-03-26.

As for this particular business, the full scope of director's duties have so far been carried out by Elliott W. who was designated to this position on 2006-04-13. This business had been governed by Thomas M. till April 2006. What is more, the director's tasks are constantly backed by a secretary - Natalie W., who was appointed by the business in August 2007.

Executives with significant control over the firm are: Elliott W. owns over 1/2 to 3/4 of company shares . Natalie W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand				1 119	4 235	1 075	340	6 343	347	348	3 720
Current Assets	19 358	27 630	70 204	83 485	37 575	127 545	84 867	56 437	39 168	65 540	49 827
Debtors	5 358	22 639	42 731	82 366	33 340	126 470	84 527	50 094	38 821	65 192	46 107
Net Assets Liabilities				23 425	2 862	11 614	37 633	29 102	26 334	47 060	54 096
Other Debtors				6 344	5 759	14 908	25 231	12 993	10 349	19 064	33 654
Property Plant Equipment				67 775	51 574	45 355	34 016	25 406	36 423	27 317	56 700
Cash Bank In Hand	14 000	4 991	27 473	1 119
Net Assets Liabilities Including Pension Asset Liability	117	121	19 864	23 425
Tangible Fixed Assets	54 672	93 662	66 801	67 775

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17	21	19 764	23 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				116 608	133 799	138 548	149 887	157 873	152 040	161 146	166 834
Additions Other Than Through Business Combinations Property Plant Equipment					990	6 530		506	28 750		41 883
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings								10 873	5 200	6 452	4 460
Bank Overdrafts				27 651	15 972	7 639	6 441	8 890	8 739	11 806	1 992
Corporation Tax Payable				11 558	7 669	18 135	14 479	13 180	8 345	7 046	19 612
Creditors				114 280	76 488	154 189	76 033	37 041	29 429	34 155	37 198
Finance Lease Liabilities Present Value Total				1 890					7 708	6 452
Increase From Depreciation Charge For Year Property Plant Equipment					17 191	10 851	11 339	8 480	12 141	9 106	12 085
Net Current Assets Liabilities	-35 251	-69 679	-23 889	-30 795	-38 913	-26 644	8 834	19 396	9 739	31 385	12 629
Other Creditors				34 130	33 772	56 853	8 325	2 679	3 788	2 519	2 730
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 102		494	17 974		6 397
Other Disposals Property Plant Equipment						8 000		1 130	23 566		6 812
Other Taxation Social Security Payable				9 256	10 545	19 521	10 064	997	2 060
Property Plant Equipment Gross Cost				184 383	185 373	183 903	183 903	183 279	188 463	188 463	223 534
Provisions For Liabilities Balance Sheet Subtotal				13 555	9 799	7 097	5 217	4 827	6 920	5 190	10 773
Total Assets Less Current Liabilities	19 421	23 983	42 912	36 980	12 661	18 711	42 850	44 802	46 162	58 702	69 329
Trade Creditors Trade Payables				28 995	7 690	51 161	35 799	10 455	5 617	11 859	11 894
Trade Debtors Trade Receivables				73 053	22 746	110 262	58 224	8 351	28 472	46 128	12 453
Advances Credits Directors		9 579
Advances Credits Repaid In Period Directors			-9 579
Capital Employed	117	121	19 864	23 425
Creditors Due After One Year	8 370	5 130	1 890
Creditors Due Within One Year	54 609	97 309	94 093	114 280
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	10 934	18 732	21 158	13 555
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		70 495		23 566
Tangible Fixed Assets Cost Or Valuation	99 022	168 317	160 817	184 383
Tangible Fixed Assets Depreciation	44 350	74 655	94 016	116 608
Tangible Fixed Assets Depreciation Charged In Period		31 221	22 267	22 592
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		916	2 906
Tangible Fixed Assets Disposals		1 200	7 500

Company staff

Natalie W.

Role: Secretary

Appointed: 03 August 2007

Latest update: 6 March 2024

Elliott W.

Role: Director

Appointed: 13 April 2006

Latest update: 6 March 2024

Thomas M.

Role: Director

Appointed: 13 April 2006

Resigned: 13 April 2006

Latest update: 6 March 2024

Aok Service Centre Ltd

Role: Corporate Secretary

Appointed: 13 April 2006

Resigned: 13 April 2006

Address: Farnborough, Hampshire, GU14 7LX

Latest update: 6 March 2024

Brenda W.

Role: Secretary

Appointed: 13 April 2006

Resigned: 03 August 2007

Latest update: 6 March 2024

People with significant control

Elliott W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Natalie W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 15 July 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 July 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017

A1 Surfacing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie W.

Elliott W.

Thomas M.

Aok Service Centre Ltd

Brenda W.

People with significant control

Elliott W.

Natalie W.

Accounts Documents

Company filings

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