Suburban Turban Ltd in Dorking, RH4 3QF

Description

Data updated on: 06-08-2022

This business was situated in Dorking under the following Company Registration No.: 06054668. The company was registered in 2007. The main office of this company was situated at Laycocks Cottage School Lane Westcott. The post code for this address is RH4 3QF. This firm was officially closed in 2022, meaning it had been active for 15 years.

Within the following firm, a number of director's obligations have so far been done by Grant S. and Nicola S.. As for these two executives, Grant S. had administered the firm the longest, having been a vital addition to officers' team for 13 years.

Nicola S. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

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	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60	3 441	1 079	2 984	378	1 840

Balance Sheet
Cash Bank In Hand	6 655	5 575	12 030	5 068	4 260	17 017
Cash Bank On Hand						17 017	3 325	2 885	2 060	651
Current Assets	10 328	9 488	22 714	18 256	17 433	33 332	21 254	17 549	23 147	13 605
Debtors	37		5 114	3 828	4 658	4 863	7 376	3 817	10 162	3 040
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities						1 840	-5 208	-27 335	-27 544	-46 676
Net Assets Liabilities Including Pension Asset Liability		3 441	1 079	2 984	378	1 840
Other Debtors						4 863	7 171	3 817	10 162	3 040
Property Plant Equipment						10 235	15 612	11 137	6 778	2 553
Stocks Inventory	3 636	3 913	5 570	9 360	8 515	11 452
Tangible Fixed Assets	2 869	2 259	2 562	3 935	2 960	10 235
Total Inventories						11 452	10 553	10 847	10 925	9 914

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	58	3 439	1 077	2 982	376	1 838
Shareholder Funds	60	3 441	1 079	2 984	378	1 840

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						10 567	13 559	18 034	22 393	26 618
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts									953	2 093
Creditors						8 750	11 667	11 667	11 667	11 667
Creditors Due After One Year			3 837			8 750
Creditors Due Within One Year	21 137	14 306	24 360	21 207	20 015	32 977
Fixed Assets	10 869	8 259	6 562	5 935	2 960	10 235	15 612	11 137	6 778	2 553
Increase From Depreciation Charge For Year Property Plant Equipment							2 992	4 475	4 359	4 225
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-10 809	-4 818	-1 646	-2 951	-2 582	355	-6 723	-24 689	-21 367	-37 077
Number Shares Allotted		2	2	2	2	2
Other Creditors						8 750	11 667	11 667	11 667	11 667
Other Taxation Social Security Payable						2 038	302	322	1 033	335
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						20 802	29 171	29 171	29 171
Provisions For Liabilities Balance Sheet Subtotal							2 430	2 116	1 288	485
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		713	2 293	2 527		11 962
Tangible Fixed Assets Cost Or Valuation	4 091	4 804	6 313	8 840	8 840	20 802
Tangible Fixed Assets Depreciation	1 222	2 545	3 751	4 905	5 880	10 567
Tangible Fixed Assets Depreciation Charged In Period		1 323	1 599	1 154	975	4 687
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			393
Tangible Fixed Assets Disposals			784
Total Additions Including From Business Combinations Property Plant Equipment							8 369
Total Assets Less Current Liabilities	60	3 441	4 916	2 984	378	10 590	8 889	-13 552	-14 589	-34 524
Trade Creditors Trade Payables						4 192	1 910	3 603	3 367	6 461
Trade Debtors Trade Receivables							205

Company staff

Grant S.

Role: Director

Appointed: 26 November 2009

Latest update: 27 April 2023

Nicola S.

Role: Director

Appointed: 26 November 2009

Latest update: 27 April 2023

People with significant control

Nicola S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	31 March 2020
Confirmation statement next due date	30 January 2023
Confirmation statement last made up date	16 January 2022

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 19 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 October 2012
Annual Accounts 8 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 December 2013

Suburban Turban Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant S.

Nicola S.

Peter V.

People with significant control

Nicola S.

Accounts Documents

Company filings

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