Surmount Engineering And Facilities Ltd in Canterbury, CT2 0QG

Description

Data updated on: 01-11-2023

Surmount Engineering And Facilities Ltd with reg. no. 10720273 has been a part of the business world for seven years. This Private Limited Company is located at Silverlea, Chapel Lane, Broad Oak in Canterbury and company's zip code is CT2 0QG. The enterprise's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Surmount Engineering And Facilities Limited reported its latest accounts for the financial year up to 2022-04-30. Its most recent confirmation statement was released on 2023-05-18.

Currently, there’s a single managing director in the company: Robert P. (since 2017-04-11). The following company had been managed by Glenn C. till 2019-04-30.

Robert P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	59 370	39 701	6 949
Current Assets	60 955	53 532	34 894	24 251	31 609	45 023
Debtors	1 585	13 831	27 945
Net Assets Liabilities	162	100	338
Other Debtors	445	2 400	1 195
Property Plant Equipment	24 559	9 339	14 552

Other Financial Data
Amount Specific Advance Or Credit Directors	21 188	18 382	33 936	2 306	366	531
Amount Specific Advance Or Credit Made In Period Directors	38 013	41 320	41 363	835	45 265	48 178
Amount Specific Advance Or Credit Repaid In Period Directors	38 013	38 514	56 275	1 478	47 937	48 343
Accumulated Depreciation Impairment Property Plant Equipment	6 140	6 159	11 338
Average Number Employees During Period	2	2	1		1	1
Creditors	80 686	60 996	46 343	34 220	30 062	31 331
Deferred Tax Liabilities	4 666	1 775	2 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 080
Disposals Property Plant Equipment		15 401
Dividends Paid	85 000	94 659	28 000
Increase From Depreciation Charge For Year Property Plant Equipment	6 140	3 100	5 179
Net Current Assets Liabilities	-19 731	-7 464	-11 449	-9 969	1 547	13 692
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	10	10	10
Number Shares Issued Specific Share Issue	10
Other Creditors	56 589	28 199	39 420
Other Taxation Social Security Payable	24 097	30 158	6 138
Par Value Share	1	1	1
Profit Loss	85 062	94 597	28 238
Property Plant Equipment Gross Cost	30 699	15 499	25 890
Provisions	4 666	1 775	2 765
Provisions For Liabilities Balance Sheet Subtotal	4 666	1 775	2 765
Total Additions Including From Business Combinations Property Plant Equipment	30 699	201	10 391
Total Assets Less Current Liabilities	4 828	1 875	3 103	997	7 144	16 207
Trade Creditors Trade Payables		2 639	785
Trade Debtors Trade Receivables	1 140	11 431	26 750
Fixed Assets			14 552	10 966	5 597	2 515

Company staff

Robert P.

Role: Director

Appointed: 11 April 2017

Latest update: 6 May 2024

People with significant control

Robert P.

Notified on 11 April 2017

Nature of control:

substantial control or influence

Glenn C.

Notified on 11 April 2017

Ceased on 30 April 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	11 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Surmount Engineering And Facilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Glenn C.

People with significant control

Robert P.

Glenn C.

Accounts Documents

Company filings

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