John Surman Limited in Gloucestershire, GL5 1BG

Description

Data updated on: 08-11-2020

This particular firm was situated in Gloucestershire under the following Company Registration No.: 04647646. This company was started in the year 2003. The main office of this firm was located at 20 Lansdown Stroud. The area code for this location is GL5 1BG. The enterprise was formally closed on 2020/09/29, meaning it had been active for 17 years.

According to this company's directors directory, there were two directors: Jayne P. and John S..

John S. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	955	638	844	1 140	2 355	3 443	3 739

Balance Sheet
Cash Bank In Hand	3 319	3 812	1 379	1 864	3 816	3 106
Current Assets	4 619	6 742	3 204	3 930	10 800	6 491	3 924	4 074	5 333
Debtors	300	1 430	200	216	4 984	2 185
Intangible Fixed Assets	6 000	6 000	6 000	6 000	6 000	6 000
Net Assets Liabilities Including Pension Asset Liability	955	638	844	1 140	2 355	3 443	3 739
Stocks Inventory	1 000	1 500	1 625	1 850	2 000	1 200
Tangible Fixed Assets	17 486	15 591	14 053	12 804	11 787	10 960
Net Assets Liabilities							3 740	3 028	5 005

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	855	538	744	1 040	2 255	3 343
Shareholder Funds	955	638	844	1 140	2 355	3 443	3 739

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	27 150	27 695
Fixed Assets	23 486	21 591	20 053	18 804	17 787	16 960	16 286	15 736	6 000
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-22 531	-20 953	-19 209	-17 664	10 800	-13 517	-12 547	18 764	11 005
Tangible Fixed Assets Cost Or Valuation	27 982	27 982	27 982	27 982	27 982	27 982
Tangible Fixed Assets Depreciation	10 496	12 391	13 929	15 178	16 195	17 022
Tangible Fixed Assets Depreciation Charge For Period		1 895
Total Assets Less Current Liabilities	955	638	844	1 140	2 355	3 443	3 739	3 028	5 005
Creditors							16 470	22 838	16 338
Creditors Due After One Year					26 232	20 008
Creditors Due Within One Year		27 695	22 413	21 594	26 232	20 008	16 471
Tangible Fixed Assets Depreciation Charged In Period			1 538	1 249	1 017	827

Company staff

Jayne P.

Role: Director

Appointed: 01 February 2017

Latest update: 10 January 2024

Jayne P.

Role: Secretary

Appointed: 13 February 2003

Latest update: 10 January 2024

John S.

Role: Director

Appointed: 24 January 2003

Latest update: 10 January 2024

People with significant control

John S.

Notified on 15 January 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	01 January 2021
Confirmation statement last made up date	20 November 2019

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

John Surman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne P.

Jayne P.

John S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

John S.

Accounts Documents

Company filings

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