Surface Matter Limited in London, E8 3RL

Description

Data updated on: 01-11-2023

08703548 is a registration number of Surface Matter Limited. It was registered as a Private Limited Company on 2013-09-24. It has been present in this business for 11 years. The company can be gotten hold of in 29 Westgate Street in London. The postal code assigned to this location is E8 3RL. The company's SIC code is 46130 meaning Agents involved in the sale of timber and building materials. The business most recent annual accounts were submitted for the period up to 2022/09/30 and the latest confirmation statement was submitted on 2023/09/22.

When it comes to the limited company, all of director's tasks have been met by Colin B., Jane C. and Scott C.. Amongst these three individuals, Scott C. has carried on with the limited company for the longest time, having been a part of officers' team since 2013.

Scott C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	66 867	132 258	168 724	308 874

Balance Sheet
Cash Bank On Hand								691 516	630 815	655 101
Current Assets	242 526	281 105	526 603	523 189	687 183	809 688	977 850	1 456 288	1 625 179	1 625 711
Debtors	67 059	31 540	96 129					289 902	290 850	228 756
Net Assets Liabilities				308 874	392 646	498 963	504 601	638 012	945 755	1 144 664
Other Debtors									35 617	35 617
Property Plant Equipment								83 270	205 464	298 512
Total Inventories								474 870	703 514	741 854
Cash Bank In Hand	69 013	147 741	211 259
Net Assets Liabilities Including Pension Asset Liability	66 867	132 258	168 724	308 874
Stocks Inventory	106 454	101 824	219 215
Tangible Fixed Assets	14 429	12 362	13 449

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	66 767	132 158	168 624
Shareholder Funds	66 867	132 258	168 724	308 874

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										7 000
Accumulated Depreciation Impairment Property Plant Equipment								53 132	104 498	172 253
Additions Other Than Through Business Combinations Property Plant Equipment										160 803
Average Number Employees During Period						4	5	6	7	7
Bank Borrowings									138 168	93 455
Bank Overdrafts									50 000	50 000
Corporation Tax Payable									38 667	41 457
Creditors				227 899	312 181	362 724	514 848	901 546	725 025	706 872
Finance Lease Liabilities Present Value Total									14 463	14 463
Fixed Assets	14 429	12 362	13 449	13 584	17 644	51 999	41 599	83 270	205 464	326 512
Increase From Amortisation Charge For Year Intangible Assets										7 000
Increase From Depreciation Charge For Year Property Plant Equipment									51 366	67 755
Intangible Assets										28 000
Intangible Assets Gross Cost										35 000
Net Current Assets Liabilities	52 438	119 896	526 603	523 189	375 002	446 964	463 002	554 742	900 154	918 839
Other Creditors									138 472	206 668
Other Taxation Social Security Payable									88 139	92 930
Property Plant Equipment Gross Cost								136 402	309 962	470 765
Total Additions Including From Business Combinations Intangible Assets										35 000
Total Additions Including From Business Combinations Property Plant Equipment									173 560
Total Assets Less Current Liabilities	66 867	132 258	540 052	536 773	392 646	498 963	504 601	638 012	1 105 618	1 245 351
Trade Creditors Trade Payables									395 284	301 354
Trade Debtors Trade Receivables									255 233	193 139
Creditors Due After One Year			371 328	227 899
Creditors Due Within One Year	190 088	161 209	371 328
Tangible Fixed Assets Additions	19 091	1 813	4 450
Tangible Fixed Assets Cost Or Valuation	19 091	20 905	25 355
Tangible Fixed Assets Depreciation	4 662	8 543	11 906
Tangible Fixed Assets Depreciation Charged In Period	4 662	3 880	3 363

Company staff

Colin B.

Role: Director

Appointed: 01 April 2023

Latest update: 19 March 2024

Jane C.

Role: Director

Appointed: 01 April 2017

Latest update: 19 March 2024

Scott C.

Role: Director

Appointed: 24 September 2013

Latest update: 19 March 2024

People with significant control

Scott C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-09-24
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 January 2015
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 October 2016
Annual Accounts 16 November 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	16 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2023

Surface Matter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Jane C.

Scott C.

People with significant control

Scott C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies