Surface Technik (old Hill) Limited in Birmingham, B3 2HB

Description

Data updated on: 01-11-2023

1986 is the year of the launching of Surface Technik (old Hill) Limited, a firm located at 158 Edmund Street, in Birmingham. This means it's been 38 years Surface Technik (old Hill) has existed in this business, as it was registered on March 6, 1986. Its registration number is 01996845 and the postal code is B3 2HB. This business's Standard Industrial Classification Code is 32990 meaning Other manufacturing n.e.c.. Surface Technik (old Hill) Ltd filed its latest accounts for the financial year up to 2020-12-31. The business latest annual confirmation statement was submitted on 2022-01-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	326 194	435 091	481 423	550 259	496 231

Balance Sheet
Cash Bank On Hand					245 540	327 247	459 909	572 930	106 691	118 969
Current Assets	542 848	676 008	702 963	751 366	708 442	740 171	1 000 327	917 841	448 581	511 862
Debtors	412 246	525 715	435 366	407 611	449 807	401 560	523 349	327 590	322 137	373 458
Net Assets Liabilities					496 231	556 692	590 180	455 647	173 220	125 818
Other Debtors					60 445	62 188	39 159	66 793	81 271	61 126
Property Plant Equipment					68 068	55 000	61 528	58 894	52 877	63 060
Total Inventories					13 095	11 364	17 069	17 321	19 753	19 435
Cash Bank In Hand	121 238	137 344	254 294	335 196	245 540
Net Assets Liabilities Including Pension Asset Liability	326 194	435 091	481 423	550 259	496 231
Stocks Inventory	9 364	12 949	13 303	8 559	13 095
Tangible Fixed Assets	105 041	86 820	77 129	64 212	68 068

Capital & Reserves
Called Up Share Capital	760	760	860	860	860
Profit Loss Account Reserve	325 194	434 091	480 323	549 159	495 131
Shareholder Funds	326 194	435 091	481 423	550 259	496 231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					435 957	458 426	453 565	439 654	450 061	330 522
Additions Other Than Through Business Combinations Property Plant Equipment						9 401	31 162	21 950	4 390	22 022
Amounts Owed By Group Undertakings Participating Interests					111 645	111 138	171 529	60 753	73 104	122 927
Amounts Owed To Other Related Parties Other Than Directors					37 584	36 940	37 580	40 039	34 095
Average Number Employees During Period					12	13	13	13	12	12
Bank Borrowings Overdrafts					7 854	8 452	2 312	161	161	50 000
Corporation Tax Payable					4 112	18 381	18 403
Creditors					230 830	221 229	471 295	473 737	301 352	398 724
Depreciation Rate Used For Property Plant Equipment						10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 495	29 277		131 378
Disposals Property Plant Equipment							29 495	38 495		131 378
Increase From Depreciation Charge For Year Property Plant Equipment						22 469	24 634	15 366	10 407	11 839
Net Current Assets Liabilities	276 329	392 315	437 743	508 681	457 963	518 942	529 032	444 104	147 229	113 138
Other Creditors					11 034	14 122	26 066	15 231	15 952	20 334
Other Taxation Social Security Payable					43 074	29 549	41 078	57 194	38 584	82 158
Property Plant Equipment Gross Cost					504 025	513 426	515 093	498 548	502 938	393 582
Total Assets Less Current Liabilities	381 370	479 135	514 872	572 893	526 031	573 942	590 560	502 998	200 106	176 198
Trade Creditors Trade Payables					127 172	113 785	345 856	361 112	212 560	288 909
Trade Debtors Trade Receivables					258 068	228 234	312 661	200 044	167 762	189 405
Advances Credits Directors				1 026	4 301	2 864	1 322	431	160
Advances Credits Made In Period Directors					3 275			1 753	1 543
Advances Credits Repaid In Period Directors						1 437	1 542		1 814
Creditors Due After One Year	55 176	44 044	33 449	22 634	29 800
Creditors Due Within One Year	266 519	283 693	265 220	242 685	250 479
Fixed Assets	105 041	86 820	77 129	64 212	68 068
Number Shares Allotted		760	100	100	100
Other Aggregate Reserves	240	240	240	240	240
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	760	760	100	100	100
Tangible Fixed Assets Additions		4 223	12 566	9 252	29 804
Tangible Fixed Assets Cost Or Valuation	473 287	477 510	490 076	499 328	504 025
Tangible Fixed Assets Depreciation	368 246	390 690	412 947	435 116	435 957
Tangible Fixed Assets Depreciation Charged In Period		22 444	22 257	22 169	20 718
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					19 877
Tangible Fixed Assets Disposals					25 107

Company staff

Helen M.

Role: Secretary

Latest update: 27 February 2024

Helen M.

Role: Director

Appointed: 09 October 1991

Latest update: 27 February 2024

Peter M.

Role: Director

Appointed: 09 October 1991

Latest update: 27 February 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	10 February 2023
Confirmation statement last made up date	27 January 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 June 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 August 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020

Surface Technik (old Hill) Limited

General information

Name:

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Description

Financial data based on annual reports

Company staff

Helen M.

Helen M.

Peter M.

Kenneth H.

John L.

People with significant control

Peter M.

Accounts Documents

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