Surflink Systems Limited in Burton-on-trent, DE14 2TG

Description

Data updated on: 01-11-2023

Surflink Systems started conducting its business in the year 2000 as a Private Limited Company with reg. no. 03959066. The company has been operating for twenty four years and the present status is active. This company's head office is situated in Burton-on-trent at Unit 5a. You could also locate the company utilizing the post code : DE14 2TG. The enterprise's SIC code is 47910 meaning Retail sale via mail order houses or via Internet. January 31, 2022 is the last time when the company accounts were filed.

Currently, we have only a single managing director in the company: Robert O. (since 2000-06-21). For one year Lisa O., had been managing this specific limited company up until the resignation on 2007-01-02.

Robert O. is the individual who controls 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	562 796	598 305	577 757

Balance Sheet
Cash Bank On Hand					7 686	8 258	6 000	5 892
Current Assets	1 066 886	991 193	773 906	698 387	768 226	774 731	978 951	989 886
Debtors			52 274	19 817	31 248	44 122	114 503	143 675
Net Assets Liabilities					451 974	961 727	982 407	1 050 042
Other Debtors					17 629	27 198	89 311	143 051
Property Plant Equipment					774 956	1 191 879	1 433 401	1 455 819
Total Inventories					729 292	722 351	858 448	840 319
Cash Bank In Hand	1 700	1 704	1 276	42 809	7 686
Net Assets Liabilities Including Pension Asset Liability	562 796	598 305	575 073	442 609	451 974
Stocks Inventory	980 115	951 896	720 356	635 761	729 292
Tangible Fixed Assets	950 711	1 716 969	1 673 957	786 260	774 956

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	543 104	578 613	555 381	442 608	451 973
Shareholder Funds	562 796	598 305	577 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					167 330	189 756	214 993	241 761
Additions Other Than Through Business Combinations Property Plant Equipment						5 182	266 759	49 186
Average Number Employees During Period					10	12	13	11
Bank Borrowings					452 488	432 411	691 143	669 113
Bank Overdrafts					43 222	72 221	176 907	210 248
Corporation Tax Payable					14 525	47 831	11 964	28 127
Creditors					627 657	569 286	734 079	716 625
Finance Lease Liabilities Present Value Total								18 238
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						434 167
Increase From Depreciation Charge For Year Property Plant Equipment						22 426	25 237	26 768
Net Current Assets Liabilities	91 814	-43 159	-92 599	169 146	140 569	205 445	244 872	273 261
Other Creditors					76 910	40 492	25 246	46 871
Other Taxation Social Security Payable					4 147	44 513	32 374	47 354
Property Plant Equipment Gross Cost					942 286	1 381 635	1 648 394	1 697 580
Provisions For Liabilities Balance Sheet Subtotal					3 313	3 186	4 723	5 305
Total Assets Less Current Liabilities	1 042 525	1 673 810	1 581 358	955 406	915 525	1 397 324	1 678 273	1 729 080
Total Increase Decrease From Revaluations Property Plant Equipment						434 167
Trade Creditors Trade Payables					488 853	364 229	487 588	365 787
Trade Debtors Trade Receivables					13 619	16 924	25 192	624
Creditors Due After One Year	474 354	1 071 316	1 003 367	510 588	460 238
Creditors Due Within One Year	975 072	1 034 352	866 505	529 241	627 657
Debtors Due Within One Year	37 593	37 593	52 274
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 375	4 189	2 918	2 209	3 313
Revaluation Reserve	19 691	19 691	19 691
Secured Debts	516 504	1 020 986	977 302
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		811 403	615	899	11 661
Tangible Fixed Assets Cost Or Valuation	1 105 020	1 916 423	1 912 038	930 625	942 286
Tangible Fixed Assets Depreciation	154 309	199 454	238 081	144 365	167 330
Tangible Fixed Assets Depreciation Charged In Period		45 145	42 441	21 524	22 965
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 814	115 240
Tangible Fixed Assets Disposals			5 000	982 312
Bank Borrowings Overdrafts Secured			977 302	490 191	471 339
Capital Employed			575 073	442 609	451 974