Re Surf Limited in Burnley, BB12 6HH

Description

Data updated on: 01-11-2023

The exact moment the company was established is 2012-08-14. Started under no. 08179841, the firm is registered as a Private Limited Company. You can reach the main office of this firm during its opening hours under the following address: Suite 101 & 102 Empire Way Business Park, BB12 6HH Burnley. The firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. The company's most recent annual accounts describe the period up to 2019-03-31 and the latest confirmation statement was filed on 2020-07-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	2 831

Balance Sheet
Cash Bank In Hand	11 613
Cash Bank On Hand		30 393	216 863	128 889	3 766
Current Assets	23 805	1 839 728	2 928 560	3 403 602	4 234 702
Debtors	12 192	1 803 531	2 708 858	3 268 794	4 226 114
Net Assets Liabilities		263 597	589 466	934 253	1 250 891
Other Debtors		20 056	2 929	45 533	145 542
Property Plant Equipment		560 917	681 276	644 965	556 436
Total Inventories		5 804	2 839	5 919	4 822

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 731
Shareholder Funds	2 831

Other Financial Data
Audit Fees Expenses		8 250	7 000	9 500
Amount Specific Advance Or Credit Directors		5 540	112 018	40 018	40 814
Amount Specific Advance Or Credit Made In Period Directors		81 494	5 000	43 000	43 796
Amount Specific Advance Or Credit Repaid In Period Directors		6 702	2 050	115 000	43 000
Company Contributions To Money Purchase Plans Directors				1 149
Director Remuneration		247 118	306 648	246 442
Accumulated Depreciation Impairment Property Plant Equipment		78 923	168 483	273 641	362 170
Additional Provisions Increase From New Provisions Recognised			40 066	-9 542
Administrative Expenses		1 050 839	1 709 068	1 868 030
Average Number Employees During Period		28	45	50	52
Bank Borrowings Overdrafts			186 695		414 353
Bank Overdrafts			186 695		414 353
Cash Cash Equivalents Cash Flow Value		30 393	30 168
Comprehensive Income Expense		345 365	354 869	477 283
Corporation Tax Payable		64 555	54 725	121 563	248 339
Cost Sales		5 764 810	8 768 101	8 922 065
Creditors		336 705	334 809	211 440	70 765
Creditors Due Within One Year	20 974
Current Tax For Period		64 825	54 725	121 563
Depreciation Amortisation Expense		61 959	89 561	105 157
Depreciation Expense Property Plant Equipment		2 569	5 907	7 162
Dividends Paid		199 697	29 000	132 500
Dividends Paid Classified As Financing Activities		-199 697	-29 000	-132 500
Dividends Paid On Shares		199 697	29 000	132 500
Dividends Paid On Shares Interim		1 000	5 000	5 000
Finance Lease Liabilities Present Value Total		336 705	334 809	211 440	70 765
Future Minimum Lease Payments Under Non-cancellable Operating Leases		85 304	99 496	155 465	145 328
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		294 892	637 260	362 954
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-646 686	-790 360	-633 835
Gain Loss On Disposal Assets Income Statement Subtotal		-3 159
Gain Loss On Disposals Property Plant Equipment		-3 159
Gross Profit Loss		1 520 788	2 138 151	2 451 208
Income Taxes Paid Refund Classified As Operating Activities		-270	-27 844	-24 877
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-62 652	-225	98 721
Increase Decrease In Property Plant Equipment			172 000	65 000
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		3 733	-2 965	3 080
Increase From Depreciation Charge For Year Property Plant Equipment			89 560	105 158	88 529
Interest Expense On Bank Overdrafts		201	34	1 290
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		15 727	19 100	25 432
Interest Paid Classified As Operating Activities		-201	-34	-1 290
Interest Payable Similar Charges Finance Costs		15 928	19 134	26 722
Issue Equity Instruments				4
Merchandise		5 804	2 839	5 919
Net Cash Flows From Used In Financing Activities		-97 771	114 837	198 207
Net Cash Flows From Used In Investing Activities		325 765	209 919	68 847
Net Cash Flows From Used In Operating Activities		-165 342	-324 531	-365 775
Net Cash Generated From Operations		-181 540	-371 509	-417 374
Net Current Assets Liabilities	2 831	85 216	328 896	577 083	829 891
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted	100
Number Shares Issued Fully Paid			5	5
Number Shares Issued Specific Share Issue				4
Operating Profit Loss		471 949	432 083	586 178
Other Creditors		110 433	174 235	80 847	97 092
Other Deferred Tax Expense Credit		45 831	40 066	-9 542
Other Operating Income Format1		2 000	3 000	3 000
Other Taxation Social Security Payable		15 519	413	97 168	90 523
Par Value Share	1		0	0
Payments Finance Lease Liabilities Classified As Financing Activities		187 265	34 671	-139 611
Pension Other Post-employment Benefit Costs Other Pension Costs				10 723
Prepayments Accrued Income		17 178	68 736	828 468	29 700
Proceeds From Issuing Shares				-4
Proceeds From Sales Property Plant Equipment		-15 240
Profit Loss		345 365	354 869	477 283
Profit Loss On Ordinary Activities Before Tax		456 021	412 949	559 456
Property Plant Equipment Gross Cost		639 840	849 759	918 606	569 550
Provisions		45 831	85 897	76 355
Provisions For Liabilities Balance Sheet Subtotal		45 831	85 897	76 355	64 671
Purchase Property Plant Equipment		-341 005	-209 919	-68 847
Recoverable Value-added Tax		47 991			116 152
Share Capital Allotted Called Up Paid	100
Social Security Costs		122 207	196 567	258 553
Staff Costs Employee Benefits Expense		1 289 623	2 125 711	2 413 626
Tax Tax Credit On Profit Or Loss On Ordinary Activities		110 656	58 080	82 173
Total Additions Including From Business Combinations Property Plant Equipment			209 919	68 847
Total Assets Less Current Liabilities	2 831	646 133	1 010 172	1 222 048	1 386 327
Total Borrowings		481 618	702 984	376 678	625 793
Total Current Tax Expense Credit		64 825	18 014	91 715
Total Operating Lease Payments		28 000	72 000	105 917
Trade Creditors Trade Payables		1 413 552	1 973 138	2 354 249	2 413 829
Trade Debtors Trade Receivables		1 718 306	2 522 225	2 353 725	3 891 558
Turnover Revenue		7 285 598	10 906 252	11 373 273
Wages Salaries		1 167 416	1 929 144	2 144 350