Soft Surfaces Ltd. in Wilmslow, SK9 5AR

Description

Data updated on: 01-11-2023

Soft Surfaces Ltd. has existed in the UK for at least 27 years. Registered under the number 03400473 in 1997, the company have office at Water House, Wilmslow SK9 5AR. It 's been twenty seven years since It's business name is Soft Surfaces Ltd., but until 1997 the name was Safety Deck (UK) and before that, until Mon, 13th Oct 1997 this company was known under the name Showlet. This means it has used three other names. The company's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. 2022/12/31 is the last time when the accounts were filed.

With four job advertisements since Friday 15th August 2014, the company has been an active employer on the labour market. On Tuesday 1st May 2018, it was recruiting new workers for a full time Surfacing Installers post in Wilmslow, and on Friday 15th August 2014, for the vacant post of a full time Accounts Assistant/ Office Admin in Wilmslow. They search for workers on such posts as: Resin Bound Surfacing Installers or Accounts Assistant.

When it comes to this particular company, many of director's obligations up till now have been met by James D., Xavier B. and David S.. Amongst these three individuals, David S. has supervised company the longest, having become a member of officers' team twenty seven years ago. In order to find professional help with legal documentation, this company has been using the skills of Vivienne I. as a secretary for the last 20 years.

Previous company's names
Soft Surfaces Ltd. 1997-12-02
Safety Deck (UK) Limited 1997-10-13
Showlet Limited 1997-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	705 030	905 566	1 105 865	873 021

Balance Sheet
Cash Bank On Hand				639 803	144 734
Current Assets	839 416	1 084 603	1 380 125	1 467 398	1 012 993
Debtors	126 125	541 788	679 103	817 594	857 529
Net Assets Liabilities				873 020	644 476
Property Plant Equipment				83 518	70 329
Total Inventories				10 000	10 730
Cash Bank In Hand	708 235	532 299	691 022	639 804
Net Assets Liabilities Including Pension Asset Liability	705 030	905 566	1 105 865	873 021
Stocks Inventory	5 056	10 516	10 000	10 000
Tangible Fixed Assets	58 498	78 615	90 750	83 519

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	704 030	904 566	1 104 865	887 021
Shareholder Funds	705 030	905 566	1 105 865	873 021

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				163 010	191 698
Additions Other Than Through Business Combinations Property Plant Equipment					30 498
Administrative Expenses				634 731	761 043
Average Number Employees During Period				11	11
Comprehensive Income Expense				387 156	271 456
Creditors				677 996	454 785
Depreciation Expense Property Plant Equipment				26 775	28 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-15 000
Disposals Property Plant Equipment					-14 999
Dividends Paid				-620 000	-500 000
Dividends Paid On Shares Interim				620 000	500 000
Fixed Assets	58 498	78 615	90 750	83 619	70 429
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income				-15 000
Gross Profit Loss				1 125 472	1 096 885
Income From Shares In Group Undertakings				5 100
Increase From Depreciation Charge For Year Property Plant Equipment					43 688
Investments Fixed Assets				100	100
Investments In Subsidiaries				100	100
Net Current Assets Liabilities	646 532	826 951	1 015 115	789 402	574 047
Other Comprehensive Income Expense Net Tax				-15 000
Other Interest Receivable Similar Income Finance Income				4 855	1 907
Other Inventories				10 000	10 730
Par Value Share		1	1	1	500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				17 048	15 839
Profit Loss				402 156	271 456
Profit Loss On Ordinary Activities Before Tax				500 696	337 749
Property Plant Equipment Gross Cost				246 528	262 027
Tax Tax Credit On Profit Or Loss On Ordinary Activities				98 540	66 293
Amount Specific Advance Or Credit Directors				34 966	39 404
Amount Specific Advance Or Credit Repaid In Period Directors				1 990	4 438
Director Remuneration				273 459	263 000
Advances Credits Directors
Creditors Due Within One Year	192 884	257 652	365 010	677 996
Number Shares Allotted	1 000	1 000	1 000	1 000
Percentage Subsidiary Held				100
Revaluation Reserve				-15 000
Value Shares Allotted	1 000	1 000	1 000	1 000