Surface Engineering Limited in Harrow, HA1 1BD

Description

Data updated on: 10-12-2020

Registered with number 02487123 34 years ago, Surface Engineering Limited had been a private limited company until Tue, 13th Oct 2020 - the date it was dissolved. The latest office address was 79 College Road, Harrow.

Within the following company, most of director's assignments up till now have been met by Naguib M. and Mohammed K.. When it comes to these two executives, Naguib M. had carried on with the company for the longest time, having become a vital addition to officers' team on Fri, 29th Mar 1991.

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
Currency
Net Worth	28 511	12 506	-9 456	-14 079	-5 627

Balance Sheet
Cash Bank In Hand	25 944	8 162	113	4	5 957
Current Assets	39 209	21 678	9 360	6 094	15 442	11 872	1 665	6 529	117
Debtors	12 273	13 516	9 247	6 090	9 485
Net Assets Liabilities					-5 627	-6 237
Net Assets Liabilities Including Pension Asset Liability	28 511	12 506	-9 456	-14 079	-5 627
Tangible Fixed Assets	4 808	3 085			394
Stocks Inventory	992

Capital & Reserves
Called Up Share Capital	4 225	4 225	4 225	4 225	4 225
Profit Loss Account Reserve	-8 989	-24 994	-46 956	-51 579	-43 127
Shareholder Funds	28 511	12 506	-9 456	-14 079	-5 627

Other Financial Data
Administrative Expenses		75 103	75 848
Bank Borrowings		4 877	3 087
Bank Borrowings Overdrafts		2 000	7 388
Cost Sales		6 653	6 092
Creditors					1 013	18 466	14 831	15 800	16 027
Creditors Due After One Year	6 877	4 877	3 087	1 926	1 013
Creditors Due Within One Year	8 629	7 380	15 729	18 247	20 450
Debtors Due Within One Year		13 516	9 247
Depreciation Tangible Fixed Assets Expense		1 813	3 152
Fixed Assets	4 808	3 085			394	357	542	399	259
Gross Profit Loss		59 627	53 894
Interest Payable Similar Charges		529	8
Net Current Assets Liabilities	30 580	14 298	-6 369	-12 153	-5 008	-6 594	-13 166	-9 271	-15 910
Number Shares Allotted			4 225	4 225	4 225
Operating Profit Loss		-15 476	-21 954
Other Creditors Due Within One Year		750	1 442
Par Value Share			1	1	1
Pension Costs		4 200	4 200
Profit Loss For Period		-16 005	-21 962
Profit Loss On Ordinary Activities Before Tax		-16 005	-21 962
Share Capital Allotted Called Up Paid		4 225	4 225	4 225	4 225
Share Premium Account	33 275	33 275	33 275	33 275	33 275
Tangible Fixed Assets Additions		90	67		492
Tangible Fixed Assets Cost Or Valuation	50 847	50 937	51 004	51 004	51 496
Tangible Fixed Assets Depreciation	46 039	47 852	51 004	51 004	51 102
Tangible Fixed Assets Depreciation Charged In Period		1 813	3 152		98
Taxation Social Security Due Within One Year		4 630	6 899
Total Assets Less Current Liabilities	35 388	17 383	-6 369	-12 153	-4 614	-6 237	-12 624	-8 872	-15 651
Total Reserves		8 281	-13 681
Turnover Gross Operating Revenue		66 280	59 986
Average Number Employees During Period									1
Director Remuneration Benefits Excluding Payments To Third Parties		31 915	32 785

Company staff

Naguib M.

Role: Secretary

Appointed: 01 August 1992

Latest update: 13 February 2024

Naguib M.

Role: Director

Appointed: 29 March 1991

Latest update: 13 February 2024

Mohammed K.

Role: Director

Appointed: 29 March 1991

Latest update: 13 February 2024

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	21 June 2021
Confirmation statement last made up date	07 June 2020

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 April 2013
Annual Accounts 12 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	12 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 30 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	30 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

Surface Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naguib M.

Naguib M.

Mohammed K.

Tariq K.

Accounts Documents

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