Surmans Limited in Witney, OX28 6HD

Description

Data updated on: 01-11-2023

This particular company is registered in Witney with reg. no. 05082285. The company was set up in 2004. The headquarters of this company is located at The Old Chapel Union Way. The post code for this place is OX28 6HD. This company's SIC code is 96030 which means Funeral and related activities. Thursday 31st March 2022 is the last time company accounts were filed.

Richard S., Robert S. and Craig S. are the company's directors and have been managing the firm since 2004. Moreover, the managing director's assignments are constantly assisted with by a secretary - Christine S., who was selected by this company in 2004.

Executives who have control over this firm are as follows: Craig S. owns 1/2 or less of company shares. Richard S. owns 1/2 or less of company shares. Robert S. owns 1/2 or less 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	11 578	1 807	2 327	2 798	3 547	14 061

Balance Sheet
Current Assets	47 348	41 039	40 878	48 320	52 499	61 736	79 162	164 587	72 364	60 249	50 174	67 603	112 222
Net Assets Liabilities						17 120	31 073	25 207	25 357	11 058	1 562	24 703
Cash Bank In Hand	4 413	6 298	12 612	6 457	8 350	15 768
Debtors	38 675	31 939	22 430	35 094	40 746	42 095
Intangible Fixed Assets	20 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	11 578	1 807	2 327	2 798	3 547	14 061
Stocks Inventory	4 260	2 802	5 836	6 769	3 403	3 873
Tangible Fixed Assets	11 637	25 192	30 733	23 243	17 815	15 300

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	11 479	1 708	2 228	2 699	3 448	13 962
Shareholder Funds	11 578	1 807	2 327	2 798	3 547	14 061

Other Financial Data
Average Number Employees During Period								4	4	3	5	3	3
Creditors						59 916	59 841	153 859	59 514	56 668	54 630	17 297	9 888
Fixed Assets	31 637	35 192	35 733	23 243	17 815	15 300	11 752	14 479	12 507	7 477	6 018	43 740	34 565
Net Current Assets Liabilities	-17 732	-16 136	-17 536	-8 973	-6 045	1 820	19 321	10 728	12 850	3 581	-4 456	-1 740
Total Assets Less Current Liabilities	13 905	19 056	18 197	14 270	11 770	17 120	31 073	25 207	25 357	11 058	1 562	42 000
Creditors Due After One Year Total Noncurrent Liabilities		12 211
Creditors Due Within One Year Total Current Liabilities	65 080	57 175
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	25 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges	2 327	5 038	6 146	4 648	3 562	3 059
Tangible Fixed Assets Additions		19 879	11 574			1 628
Tangible Fixed Assets Cost Or Valuation	13 911	30 107	41 681	40 871	40 871	42 499
Tangible Fixed Assets Depreciation	2 274	4 915	10 948	17 628	23 056	27 199
Tangible Fixed Assets Depreciation Charge For Period		3 561
Tangible Fixed Assets Depreciation Disposals		-920
Tangible Fixed Assets Disposals		-3 683		810
Creditors Due After One Year		12 211	9 724	6 824	4 661
Creditors Due Within One Year		57 175	58 414	57 293	58 544	59 916
Number Shares Allotted			99	99	99	99
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		99	99	99	99	99
Tangible Fixed Assets Depreciation Charged In Period			6 033	7 148	5 428	4 143
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				468

Company staff

Christine S.

Role: Secretary

Appointed: 24 March 2004

Latest update: 11 February 2024

Richard S.

Role: Director

Appointed: 24 March 2004

Latest update: 11 February 2024

Robert S.

Role: Director

Appointed: 24 March 2004

Latest update: 11 February 2024

Craig S.

Role: Director

Appointed: 24 March 2004

Latest update: 11 February 2024

People with significant control

Craig S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 September 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Surmans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine S.

Richard S.

Robert S.

Craig S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Craig S.

Richard S.

Robert S.

Accounts Documents

Company filings

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