Surfikx Trade Supplies Limited in Clitheroe, BB7 9RT

Description

Data updated on: 01-11-2023

This Surfikx Trade Supplies Limited company has been offering its services for 8 years, as it's been established in 2016. Registered with number 10424101, Surfikx Trade Supplies was set up as a Private Limited Company located in The Station House Station Road, Clitheroe BB7 9RT. The company's registered with SIC code 46740 - Wholesale of hardware, plumbing and heating equipment and supplies. The business most recent accounts detail the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-10-11.

According to the latest update, we have only a single director in the company: Patrick D. (since October 12, 2016). The following company had been presided over by Nathan D. up until one year ago.

Patrick D. is the individual with significant control over 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 600	9 659	10 292	13 840	5 841	10 307
Current Assets	23 585	15 797	16 140	23 366	26 770	23 229
Debtors	485	1 138	5 348	627	18 929	12 922
Net Assets Liabilities	2 106	-5 022	-1 992	-2 546	4 634	4 498
Other Debtors	485			627
Property Plant Equipment	17 223	11 123	8 342	6 257	4 693	3 520
Total Inventories	7 500	5 000	500	2 000	2 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 444	15 544	18 325	20 410	21 974	23 147
Additions Other Than Through Business Combinations Property Plant Equipment	26 667
Amounts Owed By Related Parties				6 899	6 587	580
Amounts Owed To Related Parties	26 029	27 551	24 045	6 507	6 969	7 464
Average Number Employees During Period	1	1	1	2	2	2
Bank Borrowings				13 333	11 063	7 966
Creditors	38 702	31 942	26 474	13 333	11 063	7 966
Finished Goods Goods For Resale	7 500
Increase From Depreciation Charge For Year Property Plant Equipment	9 444	6 100	2 781	2 085	1 564	1 173
Net Current Assets Liabilities	-15 117	-16 145	-10 334	4 530	11 004	8 944
Other Creditors	850
Other Inventories	7 500	5 000	500	2 000	2 000
Property Plant Equipment Gross Cost	26 667	26 667	26 667	26 667	26 667	26 667
Taxation Social Security Payable					289	1 983
Total Assets Less Current Liabilities			-1 992	10 787	15 697	12 464
Total Borrowings				13 333	11 063	7 966
Trade Creditors Trade Payables	11 823	3 541	1 391	4 684	2 021	269
Trade Debtors Trade Receivables			5 231

Company staff

Patrick D.

Role: Director

Appointed: 12 October 2016

Latest update: 12 April 2024

People with significant control

Patrick D.

Notified on 12 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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
Start Date For Period Covered By Report	2016-10-12
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Surfikx Trade Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick D.

Nathan D.

People with significant control

Patrick D.

Accounts Documents

Company filings

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