Surfheath Limited in Dorset, BH21 1QE

Description

Data updated on: 01-11-2023

Surfheath Limited with the registration number 02674296 has been competing in the field for 33 years. The Private Limited Company is officially located at 6 Poole Road, Wimborne, Dorset and their post code is BH21 1QE. This business's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. 2021-11-23 is the last time the company accounts were reported.

For this specific firm, a number of director's responsibilities have been executed by Moira M. and Neil M.. As for these two managers, Neil M. has administered firm for the longest period of time, having been one of the many members of the Management Board since January 1992. To find professional help with legal documentation, this particular firm has been utilizing the skills of Moira M. as a secretary since 1992.

Executives with significant control over the firm are: Moira M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-11-30	2015-11-30	2016-11-29	2017-11-28	2018-11-26	2019-11-25	2020-11-24	2021-11-23	2022-11-22
Currency
Net Worth	-177 193	-273 315	-372 149	-464 613	-493 384	-492 938

Balance Sheet
Cash Bank On Hand						2 585	1 726	4 889	13 625	10 581	6 675	1 974
Current Assets	747	3 190	1 622	1 943	2 164	2 585	3 665	10 030	21 565	20 521	16 869	12 968
Debtors		3 190	1 595	1 595			1 939	5 141	7 940	9 940	10 194	10 994
Net Assets Liabilities									-400 799	-344 880	-290 980
Other Debtors							1 940	5 140	7 940	9 940	10 194	10 994
Property Plant Equipment							110 732	105 195	99 935	94 939	90 192	85 682
Cash Bank In Hand			27	348	2 164	2 585
Net Assets Liabilities Including Pension Asset Liability	-177 193	-273 315	-372 149	-464 613	-493 384	-492 938
Tangible Fixed Assets	306 808	302 743	298 678	295 984	522

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-177 195	-273 317	-372 151	-464 615	-493 386	-492 940
Shareholder Funds	-177 193	-273 315	-372 149	-464 613	-493 384	-492 938

Other Financial Data
Accrued Liabilities Deferred Income						200 000	200 000	200 000	200 000	200 000	200 000	200 145
Accumulated Depreciation Impairment Property Plant Equipment						17 782	23 610	29 147	34 406	39 403	44 150	48 660
Additions Other Than Through Business Combinations Property Plant Equipment							116 560
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts										33 300		36
Corporation Tax Payable						224		9 184	21 588	26 564	12 533	23 980
Creditors						495 523	615 858	570 275	522 299	33 300	398 041	344 940
Increase From Depreciation Charge For Year Property Plant Equipment							5 828	5 537	5 260	4 997	4 747	4 510
Net Current Assets Liabilities	-399 127	-511 305	-624 090	-720 747	-493 906	-492 938	-612 193	-560 245	-500 734	-406 519	-381 172	-331 972
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						294 862	403 025	361 091	300 711	196 595	185 373	120 779
Par Value Share		2	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						17 782	134 342	134 342	134 342	134 342	134 342
Total Assets Less Current Liabilities	-92 319	-208 562	-325 412	-424 763	-493 384	-492 938	-501 461	-455 050	-400 799	-311 580	-290 980	-246 290
Trade Creditors Trade Payables						437	12 833			181	135
Trade Debtors Trade Receivables							-1	1
Creditors Due After One Year	84 874	64 753	46 737	39 850
Creditors Due Within One Year	399 874	514 495	625 712	722 690	496 070	495 523
Current Asset Investments	747
Fixed Assets	306 808	302 743	298 678	295 984	522
Instalment Debts Due After5 Years	33 117	24 953	16 798	10 000
Number Shares Allotted		2	2	2	2	2
Secured Debts	104 627	84 918	64 782	47 190
Share Capital Allotted Called Up Paid	4	2	2	2	2	2
Tangible Fixed Assets Additions				1 544
Tangible Fixed Assets Cost Or Valuation	345 658	345 658	345 658	347 202	17 782	17 782
Tangible Fixed Assets Depreciation	38 850	42 915	46 980	51 218	17 260	17 782
Tangible Fixed Assets Depreciation Charged In Period		4 065	4 065	4 238	511	522
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					34 469
Tangible Fixed Assets Disposals					329 420

Company staff

Moira M.

Role: Director

Appointed: 17 October 1996

Latest update: 13 February 2024

Moira M.

Role: Secretary

Appointed: 17 January 1992

Latest update: 13 February 2024

Neil M.

Role: Director

Appointed: 17 January 1992

Latest update: 13 February 2024

People with significant control

Moira M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	22 November 2023
Account last made up date	23 November 2021
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 25 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	25 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	17 September 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-29
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-30
End Date For Period Covered By Report	2017-11-28
Annual Accounts
Start Date For Period Covered By Report	2017-11-29
End Date For Period Covered By Report	2018-11-26
Annual Accounts
Start Date For Period Covered By Report	2018-11-27
End Date For Period Covered By Report	2019-11-25
Annual Accounts
Start Date For Period Covered By Report	2019-11-26
End Date For Period Covered By Report	2020-11-24
Annual Accounts
Start Date For Period Covered By Report	2020-11-25
End Date For Period Covered By Report	2021-11-23
Annual Accounts
Start Date For Period Covered By Report	2021-11-24
End Date For Period Covered By Report	2022-11-22

Surfheath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moira M.

Moira M.

Neil M.

Mbc Secretaries Limited

Mbc Nominees Limited

People with significant control

Moira M.

Neil M.

Accounts Documents

Company filings

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