Surbiton Glass Limited in Surbiton, KT6 7QD

Description

Data updated on: 01-11-2023

Surbiton Glass Limited has existed in the United Kingdom for 59 years. Registered under the number 00860512 in 1965, the firm is registered at Unit 5 Red Lion Business Park, Surbiton KT6 7QD. This enterprise's principal business activity number is 43342 which stands for Glazing. September 30, 2022 is the last time when the company accounts were filed.

There is a solitary managing director at present managing the following limited company, specifically Andrius L. who's been carrying out the director's obligations since 1965/10/04. The following limited company had been controlled by Luke F. till nine years ago. In addition another director, namely Trevor B. quit on 2012/07/20.

Andrius L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	15 544	25 140	33 243	17 162

Balance Sheet
Cash Bank On Hand						184 197	325 604	266 192	172 377	228 702	174 250	141 734
Current Assets	46 103	65 448	90 243	47 486	100 073	195 755	349 076	265 347	160 656	167 573	229 091	145 254
Debtors	27 585	38 038	32 858	32 626		9 157	21 071	-3 246	-14 122	-63 530	52 440	819
Net Assets Liabilities				17 162	77 537				182 964	273 921	299 900	342 762
Other Debtors							18 478	18 478	18 478	-64 876		819
Property Plant Equipment						27 443	21 427	16 990	14 986	30 236	128 759	139 750
Total Inventories						2 401	2 401	2 401	2 401	2 401	2 401	2 701
Cash Bank In Hand	16 518	23 320	50 781	12 560
Net Assets Liabilities Including Pension Asset Liability	15 544	25 140	33 243	17 162
Stocks Inventory	2 000	4 090	6 604	2 300
Tangible Fixed Assets	12 903	10 433	9 240	7 442

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	14 544	24 140	32 243	16 162
Shareholder Funds	15 544	25 140	33 243	17 162

Other Financial Data
Version Production Software										2 021	2 023	2 024
Accrued Liabilities											2 646
Accrued Liabilities Deferred Income						44 187
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 646
Accumulated Depreciation Impairment Property Plant Equipment							7 107	13 091	18 109	27 045	38 414	52 525
Additions Other Than Through Business Combinations Intangible Assets							25 085
Additions Other Than Through Business Combinations Property Plant Equipment							1 091	1 547	3 014	24 186	109 892	25 102
Average Number Employees During Period							-6	-6	-7	6	6	6
Bank Borrowings												25 645
Bank Borrowings Overdrafts						-25 085				46 942	36 293
Carrying Amount Under Cost Model Revalued Assets Intangible Assets							25 085
Creditors				11 896	48 994	84 237	137 501	118 186	137 763	78 973	151 524	59 564
Current Asset Investments									120 000
Equity Securities Held									120 000	130 000	130 000	170 000
Finance Lease Liabilities Present Value Total											16 034
Fixed Assets				7 442	22 071	27 443	46 512	42 075	40 071	185 321	283 844	334 835
Increase From Depreciation Charge For Year Property Plant Equipment							7 107	5 984	5 018	8 936	11 369	14 111
Intangible Assets							25 085	25 085	25 085	25 085	25 085	25 085
Intangible Assets Gross Cost							25 085	25 085	25 085	25 085	25 085	25 085
Investments									120 000	130 000	130 000	170 000
Net Current Assets Liabilities	4 776	16 617	25 706	11 090	62 073	155 705	211 575	147 161	22 893	88 600	77 567	85 690
Other Creditors						116 919	51 746	50 527	93 622		4 370
Other Current Asset Investments Balance Sheet Subtotal									120 000
Other Provisions Balance Sheet Subtotal												35 326
Prepayments Accrued Income										39 698	22 729
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				10 994	10 994
Property Plant Equipment Gross Cost							28 534	30 081	33 095	57 281	167 173	192 275
Recoverable Value-added Tax											16 050
Taxation Social Security Payable						-7 597	51 126	17 440	17 483	-28 146	12 180	-56 499
Total Assets Less Current Liabilities	17 679	27 050	34 946	18 532	84 144	183 148				245 534	361 411	420 525
Trade Creditors Trade Payables							34 629	50 219	26 658	50 869	80 001	105 719
Trade Debtors Trade Receivables						9 157	2 593	-21 724	-32 600	-38 352	13 661
Value-added Tax Payable										9 308		10 344
Creditors Due Within One Year	41 327	48 831	64 537	36 396
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 135	1 910	1 703	1 370
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		437	1 333	500
Tangible Fixed Assets Cost Or Valuation	44 414	44 851	46 184	46 684
Tangible Fixed Assets Depreciation	31 511	34 418	36 944	39 242
Tangible Fixed Assets Depreciation Charged In Period		2 907	2 526	2 298