Surface Restore Ltd in Stanmore, HA7 1LS

Description

Data updated on: 01-11-2023

This enterprise referred to as Surface Restore was founded on 2003/06/01 as a Private Limited Company. The enterprise's registered office could be reached at Stanmore on Portland House, 228 Portland Crescent. Should you have to get in touch with this business by post, its zip code is HA7 1LS. The office reg. no. for Surface Restore Ltd is 04783042. The firm now known as Surface Restore Ltd, was previously listed as Finishing Touches (southern). The change has occurred in 2011/07/04. The enterprise's classified under the NACE and SIC code 81222 meaning Specialised cleaning services. Thursday 31st March 2022 is the last time the company accounts were reported.

We have a group of two directors controlling this firm at the current moment, specifically David N. and Michael N. who have been performing the directors duties for four years.

Michael N. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Surface Restore Ltd 2011-07-04
Finishing Touches (southern) Ltd. 2003-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	63 160	64 047	68 496	69 714	150 375	186 674

Balance Sheet
Cash Bank On Hand							204 968	295 690			345 798	251 982	316 394
Current Assets	83 715	82 405	105 052	106 474	234 835	269 613	416 116	592 981	517 208	469 832	429 006	435 025	489 602
Debtors	59 222	49 480	67 577	84 509	129 861	136 277	200 648	286 791			76 480	167 543	154 708
Net Assets Liabilities							289 088	493 396	493 763	476 443	442 710	474 746	514 920
Other Debtors							1 633	4 125			29 922	31 516	15 330
Property Plant Equipment							56 612	59 608			47 100	72 744	66 371
Total Inventories							10 500	10 500			15 000	15 500	18 500
Cash Bank In Hand	24 493	32 925	33 475	16 965	94 474	124 836
Net Assets Liabilities Including Pension Asset Liability	63 160	64 047	68 496	69 714	150 375	186 674
Tangible Fixed Assets	25 376	31 101	23 300	20 049	32 688	40 399
Stocks Inventory			4 000	5 000	10 500	8 500

Capital & Reserves
Called Up Share Capital	1	1	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	63 159	64 046	67 496	68 714	149 375	185 674
Shareholder Funds	63 160	64 047	68 496	69 714	150 375	186 674

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 750	2 400	2 425	2 275
Accumulated Depreciation Impairment Property Plant Equipment							81 754	43 758			97 796	106 502	98 945
Average Number Employees During Period									12	12	10	17	13
Comprehensive Income Expense							102 414	215 060			-23 732	44 037	44 174
Corporation Tax Payable							20 369	49 534					10 873
Creditors							149 559	111 433	44 367	46 038	34 583	33 023	41 053
Depreciation Rate Used For Property Plant Equipment												33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment								57 548				6 835	25 841
Disposals Property Plant Equipment								79 519				9 999	33 549
Dividends Paid								10 753			10 000	12 000	4 000
Fixed Assets	25 376	31 101	23 300	20 049	32 688	40 399	56 612	59 608	45 641	59 842	47 100	72 744	66 371
Income Expense Recognised Directly In Equity								-10 753			-10 000	-12 000	-4 000
Increase From Depreciation Charge For Year Property Plant Equipment								19 552				15 541	18 284
Net Current Assets Liabilities	44 377	37 735	47 721	49 665	123 731	153 411	266 557	481 548	475 632	434 159	400 420	402 002	448 549
Other Creditors							69 788	36 111			7 805	16 333	10 363
Other Taxation Social Security Payable							52 509	24 029			25 517	16 141	17 021
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 460	2 791	10 365	8 272
Profit Loss							102 414	215 060			-23 732	44 037	44 174
Property Plant Equipment Gross Cost							138 367	103 366			144 896	179 246	165 316
Total Additions Including From Business Combinations Property Plant Equipment												44 349	19 620
Total Assets Less Current Liabilities	69 753	68 836	71 021	69 714	156 419	193 810	323 169	538 406	521 273	494 001	447 520	474 746	514 920
Trade Creditors Trade Payables							6 893	4 509			3 536	549	2 796
Trade Debtors Trade Receivables							199 015	282 666			46 558	136 027	139 378
Advances Credits Directors						64 139	65 201	29 263	114	1 912	7 825	11 157	4 411
Advances Credits Made In Period Directors							1 062			1 798	5 062	6 000	21 057
Advances Credits Repaid In Period Directors								35 938	29 149		14 799	9 332	5 489
Creditors Due After One Year Total Noncurrent Liabilities	6 593	4 789
Creditors Due Within One Year Total Current Liabilities	39 338	44 670
Tangible Fixed Assets Additions		16 314		3 227	25 399	22 829
Tangible Fixed Assets Cost Or Valuation	43 404	59 720	59 720	62 947	86 147	106 976
Tangible Fixed Assets Depreciation	18 028	28 619	36 420	42 898	55 658	66 577
Tangible Fixed Assets Depreciation Charge For Period		10 589
Creditors Due After One Year		4 789	2 525		6 044	7 136
Creditors Due Within One Year		44 670	57 331	56 809	111 104	116 202
Number Shares Allotted		1	1 000	1 000	1 000	1 000
Other Debtors Due After One Year		49 480	67 577	84 509	129 861	136 277
Par Value Share			1	1	1	1
Secured Debts		44 670	57 331	56 809	111 104	116 202
Share Capital Allotted Called Up Paid		1	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			7 801	6 478	12 760	13 118
Tangible Fixed Assets Disposals						2 000