Surrey Marble & Granite (installations) Limited in Horsham, RH12 1DY

Description

Data updated on: 01-11-2023

Surrey Marble & Granite (installations) Limited with Companies House Reg No. 04488255 has been a part of the business world for twenty two years. The Private Limited Company can be contacted at First Floor Ridgeland House, 15 Carfax in Horsham and its postal code is RH12 1DY. Up till now Surrey Marble & Granite (installations) Limited switched the name three times. Up to 2021-09-08 it used the business name Fernwood Interiors. After that it used the business name Fernwood Furniture that was in use up till 2021-09-08 when the current name was agreed on. This firm's declared SIC number is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-09-30 is the last time account status updates were reported.

According to the latest update, there’s only a single managing director in the company: Cedric M. (since 2002-08-16). The following company had been overseen by Sacha C. until 2020. In addition a different director, namely Daniel W. quit in November 2018. To support the directors in their duties, this particular company has been using the skills of Julie M. as a secretary since 2021.

Previous company's names
Surrey Marble & Granite (installations) Limited 2021-09-08
Fernwood Interiors Limited 2016-03-04
Fernwood Furniture Limited 2003-01-24
Westguide Limited 2002-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-2 292

Balance Sheet
Cash Bank On Hand	1 609	5 684	887	4 802	6 070
Current Assets	3 133	8 869	19 495	11 067	6 824	717	689
Debtors	1 524	3 185	18 608	6 265	754
Net Assets Liabilities	-2 292	691	-28 653	-60 068	-78 308	-86 838	-87 309
Other Debtors	804	667	8 938	386	754
Property Plant Equipment	4 565	3 590	17 430	2 473	1 093
Cash Bank In Hand	1 609
Tangible Fixed Assets	4 565

Capital & Reserves
Called Up Share Capital	1 250
Profit Loss Account Reserve	-3 542
Shareholder Funds	-2 292

Other Financial Data
Accrued Liabilities	1 250	1 250	25 356	1 890	1 165
Accumulated Depreciation Impairment Property Plant Equipment	1 141	2 324	6 126	5 784	7 163
Additions Other Than Through Business Combinations Property Plant Equipment		208
Average Number Employees During Period	3	3	4	4	2	1	1
Balances Amounts Owed To Related Parties				59 626	56 099
Comprehensive Income Expense	-605	2 983
Creditors	9 990	11 768	6 455	73 608	23 334	18 333	12 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 295
Disposals Property Plant Equipment				-15 300
Finance Lease Liabilities Present Value Total			2 214
Increase From Depreciation Charge For Year Property Plant Equipment		1 183		1 952	1 379
Net Current Assets Liabilities	-6 857	-2 899	-39 628	-62 541	-56 067	-69 090	-74 683
Number Shares Issued Fully Paid	1 250	1 250	1 250	1 250	1 250
Other Creditors	1 937	4 394	1 577	63 048	56 099
Other Remaining Borrowings					23 334
Par Value Share	1	1		1	1
Profit Loss	-605	2 983
Property Plant Equipment Gross Cost	5 706	5 914	23 556	8 256	8 256
Taxation Social Security Payable	238	4 554	6 809	1 039	2 941
Total Assets Less Current Liabilities	-2 292		-22 198	-60 068	-54 974	-68 505	-74 392
Total Borrowings			6 455		23 334
Trade Creditors Trade Payables	6 565	1 570	23 167	7 631	1 020
Trade Debtors Trade Receivables	720	2 518	9 670	5 879
Creditors Due Within One Year	9 990
Number Shares Allotted	1 250
Share Capital Allotted Called Up Paid	1 250
Tangible Fixed Assets Additions	5 706
Tangible Fixed Assets Cost Or Valuation	5 706
Tangible Fixed Assets Depreciation	1 141
Tangible Fixed Assets Depreciation Charged In Period	1 141
Fixed Assets					1 093	585	291