Surface Treatment Ltd in Redditch, B98 0RD

Description

Data updated on: 01-11-2023

The date this firm was started is 2005-10-28. Registered under 05606698, this company is classified as a Private Limited Company. You may visit the office of this firm during its opening times at the following location: 39 Padgets Lane South Moons Moat, B98 0RD Redditch. This enterprise's principal business activity number is 32990, that means Other manufacturing n.e.c.. Surface Treatment Limited released its account information for the financial year up to Thursday 31st March 2022. Its most recent annual confirmation statement was submitted on Wednesday 11th October 2023.

Alan H. is the following company's solitary director, who was selected to lead the company 19 years ago.

Alan H. is the individual who controls this firm, owns over 3/4 of company shares.

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	2 611	4 383	6 231	6 022	8 083	9 778

Balance Sheet
Cash Bank On Hand											74 988	2 384	4 750
Current Assets	3 779	5 671	7 339	7 049	9 176	10 908	13 051	14 060	2 317	13 291	76 739	4 173	5 589
Debtors	2 002	2 001	2 001	631	1 100	1 100					2 265	1 789	839
Other Debtors											1 016	1 789	839
Cash Bank In Hand	1 777	3 670	5 338	6 418	8 076	9 808
Net Assets Liabilities Including Pension Asset Liability				6 022	8 083

Capital & Reserves
Called Up Share Capital	2	1	1	1	100	100
Profit Loss Account Reserve	2 609	4 382	6 230	6 021	7 983	9 678
Shareholder Funds	2 611	4 383	6 231	6 022	8 083	9 778

Other Financial Data
Corporation Tax Recoverable											1 249	1 249
Creditors						1 130	1 605	1 034	846	2 743	71 563	717	1 448
Net Current Assets Liabilities	2 611	4 383	6 231	6 022	8 083	9 778	11 446	13 026	1 471	10 548	5 176	3 456	4 141
Other Creditors											72 000	684	600
Other Taxation Social Security Payable												33	15
Trade Creditors Trade Payables											77	84	833
Amount Specific Advance Or Credit Directors					1 000	1 000	1 000	1 000	1 000
Creditors Due Within One Year	1 168	1 288	1 108	1 027	1 093	1 130
Number Shares Allotted		1	1	1	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	1	1	1	100	100
Total Assets Less Current Liabilities	2 611	4 383	6 231	6 022	8 083	9 778	11 446	13 026	1 471	10 548	5 176	3 456	4 141
Advances Credits Directors					1 000	1 000
Advances Credits Made In Period Directors					1 000
Value Shares Allotted				1	100

Company staff

Alan H.

Role: Director

Appointed: 28 October 2005

Latest update: 12 March 2024

People with significant control

Alan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2015
Annual Accounts 5 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	5 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2nd November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	2nd November 2012
Annual Accounts 12th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12th September 2013
Annual Accounts 9th October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9th October 2014

Surface Treatment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

Incorporate Secretariat Limited

Margaret H.

People with significant control

Alan H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Surface Treatment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

Incorporate Secretariat Limited

Margaret H.

People with significant control

Alan H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016