Surf H2o Limited in Kidwelly, SA17 4TJ

Description

Data updated on: 01-11-2023

Surf H2o Limited is established as Private Limited Company, with headquarters in 14 Clos Yr Afon in Kidwelly. The main office's zip code SA17 4TJ. This firm was created in 2003-11-21. The company's reg. no. is 04972206. The company's registered with SIC code 46190 which means Agents involved in the sale of a variety of goods. 2022-03-31 is the last time when the company accounts were filed.

There is a group of two directors leading the company at present, including Kelly T. and Timothy T. who have been performing the directors duties for fourteen years.

Timothy T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					962	1 089
Current Assets	64 723	66 377	64 855	64 336	47 296	9 347	7 471	6 419	8 029	16 900	8 759	11 032
Debtors	15 434	13 175	15 835	27 774	16 019	8 821
Net Assets Liabilities					3 084	1 955	-118	12 685	13 733	24 084	17 906	17 674
Other Debtors					16 019	563
Property Plant Equipment					55 099	53 571
Total Inventories					30 315
Cash Bank In Hand	4 331	4 174	4 400	1 169	962
Intangible Fixed Assets	18 000	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	5 294	20 185	15 868	11 865	3 084
Stocks Inventory	44 958	49 028	44 620	35 393	30 315
Tangible Fixed Assets	67 835	66 448	62 104	57 986	55 099

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	5 289	20 180	15 863	11 860	3 079

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						576	370	320	260	250	260	290
Accumulated Amortisation Impairment Intangible Assets					45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment					29 230	30 758
Average Number Employees During Period					4	2			1	1	1	1
Bank Borrowings					26 580	19 791
Bank Overdrafts					15 399	12 085
Creditors					72 591	41 159	46 971	39 008	44 208	26 091	42 601	39 073
Fixed Assets	85 835	78 448	68 104	57 986		53 571	52 109	50 802	49 882	58 539	53 848	46 005
Increase From Depreciation Charge For Year Property Plant Equipment						1 528
Intangible Assets Gross Cost					45 000	45 000
Net Current Assets Liabilities	-27 797	-11 545	-11 962	-12 652	-25 295	-31 825	-39 137	-32 200	-35 889	-8 948	-33 182	-28 041
Other Creditors					43 776	19 813
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						563	363	389	290	243	660
Property Plant Equipment Gross Cost					84 329	84 329
Provisions For Liabilities Balance Sheet Subtotal					140	74
Taxation Social Security Payable					3 024	9 837
Total Assets Less Current Liabilities	58 038	66 903	56 142	45 334	29 804	21 746	12 972	18 602	13 993	49 591	20 666	17 964
Trade Creditors Trade Payables					10 392
Trade Debtors Trade Receivables						8 258
Bank Borrowings Overdrafts Secured	56 808	51 159	45 308	39 250	32 980
Borrowings	27 433	19 759	13 358	5 050
Capital Employed	5 294	20 185	15 868	11 865	3 084
Creditors Due After One Year	51 333	45 259	39 358	33 050	26 580
Creditors Due Within One Year	92 520	77 922	76 817	76 988	72 591
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	33 000	39 000	45 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 411	1 459	916	419	140
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 427	250	635	428
Tangible Fixed Assets Cost Or Valuation	101 948	85 884	83 716	83 901	84 329
Tangible Fixed Assets Depreciation	34 113	19 436	21 612	25 915	29 230
Tangible Fixed Assets Depreciation Charged In Period		6 814	4 594	4 753	3 315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 491	2 418
Tangible Fixed Assets Disposals		21 491	2 418