Surface Performance Ltd in Sunbury-on-thames, TW16 6DW

Description

Data updated on: 01-11-2023

Located in Surface Performance Unit16, Vicarage Farm, Sunbury-on-thames TW16 6DW Surface Performance Ltd is classified as a Private Limited Company issued a 08052650 Companies House Reg No. The company was launched on Tuesday 1st May 2012. This firm's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The business most recent annual accounts cover the period up to Wednesday 31st May 2023 and the most recent confirmation statement was submitted on Friday 7th October 2022.

1 transaction have been registered in 2015 with a sum total of £1,125.

Callum R. is this enterprise's only managing director, that was arranged to perform management duties in 2012 in July. This firm had been governed by Robert M. until 2021. In addition another director, specifically Robert M. resigned in February 2020.

Callum R. is the individual who controls 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	6 404	-2 988	43 926	1 638

Balance Sheet
Cash Bank On Hand				8 774	34 598
Current Assets	30 431	42 852	97 608	43 800	156 676	92 603	99 044	110 413	140 602	120 967	168 525
Debtors	17 266	27 509	39 805	35 026	122 506
Net Assets Liabilities							55 242	14 094	11 018	4 444	95 691
Other Debtors				8 065	5 190
Property Plant Equipment				49 614	58 137				60 717	71 357	70 382
Cash Bank In Hand	13 165	15 343	57 803	8 774
Net Assets Liabilities Including Pension Asset Liability	6 404	-2 988	43 926
Tangible Fixed Assets		60 954	48 795	49 614

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 304	-3 088	43 826	1 538
Shareholder Funds	6 404	-2 988	43 926	1 638

Other Financial Data
Version Production Software								1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 500
Accumulated Amortisation Impairment Intangible Assets									4 826	6 651	8 776
Accumulated Depreciation Impairment Property Plant Equipment				53 120	73 794				138 277	153 002	166 214
Additions Other Than Through Business Combinations Intangible Assets											1 500
Additions Other Than Through Business Combinations Property Plant Equipment										25 347	12 112
Average Number Employees During Period					1	4	4	5	9	7	4
Bank Borrowings Overdrafts				11 297	5 135
Corporation Tax Payable					26 608
Corporation Tax Recoverable				6 672	428
Creditors				74 778	116 639	72 636	129 285	143 953	183 136	108 023	94 925
Fixed Assets		60 954	48 795		58 137	91 630	82 983	66 569	65 016	73 831	72 431
Increase From Amortisation Charge For Year Intangible Assets										1 825	2 125
Increase From Depreciation Charge For Year Property Plant Equipment					20 674					14 725	13 212
Intangible Assets									4 299	2 674	2 049
Intangible Assets Gross Cost									9 125	9 125	10 825
Net Current Assets Liabilities	6 404	-23 545	22 335	-30 978	40 037	19 967	-26 241	29 541	38 534	24 146	77 600
Number Shares Issued Fully Paid					100
Other Creditors				5 701	26 344
Other Taxation Social Security Payable				7 422	32 497
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 800	4 000	4 000	4 000	10 806	4 000
Property Plant Equipment Gross Cost				102 734	131 931				199 012	224 359	236 596
Total Additions Including From Business Combinations Property Plant Equipment					29 197
Total Assets Less Current Liabilities	6 404	37 409	71 130	18 636	98 174	111 597	56 742	37 029	26 482	97 977	150 031
Trade Creditors Trade Payables				26 708	25 456
Trade Debtors Trade Receivables				20 289	116 888
Advances Credits Directors				20 550	20 550	1 651	88 206
Advances Credits Made In Period Directors						22 201
Creditors Due After One Year		40 397	27 204	16 998
Creditors Due Within One Year	24 027	66 397	75 273	74 778
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		81 271	4 106
Tangible Fixed Assets Cost Or Valuation		81 271	85 377
Tangible Fixed Assets Depreciation		20 317	36 582
Tangible Fixed Assets Depreciation Charged In Period		20 317	16 265

Company staff

Callum R.

Role: Director

Appointed: 05 July 2012

Latest update: 20 February 2024

Robert M.

Role: Director

Appointed: 24 February 2020

Resigned: 05 October 2021

Latest update: 20 February 2024

Robert M.

Role: Director

Appointed: 24 February 2020

Resigned: 24 February 2020

Latest update: 20 February 2024

Timothy G.

Role: Director

Appointed: 01 May 2012

Resigned: 05 July 2012

Latest update: 20 February 2024

People with significant control

Callum R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert M.

Notified on 30 January 2019

Ceased on 5 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	29 December 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 September 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	1	£ 1 125.00
2015-06-12	3400145389		£ 1 125.00	Payments To Main Contractor

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 1 125.00

2015-06-12

3400145389

£ 1 125.00

Payments To Main Contractor

Surface Performance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callum R.

Robert M.

Robert M.

Timothy G.

People with significant control

Callum R.

Robert M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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