Surmount Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

Surmount Limited can be gotten hold of in 24 Picton House, Hussar Court in Waterlooville. The company's post code is PO7 7SQ. Surmount has been actively competing on the market for the last 24 years. The company's registered no. is 04061803. This firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-08-30.

In order to be able to match the demands of the customer base, the company is continually supervised by a body of two directors who are Jane C. and Roger C.. Their successful cooperation has been of crucial use to the following company since 2017.

Executives who control the firm include: Jane C. owns 1/2 or less of company shares. Roger C. owns over 1/2 to 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	104 575	26 696	52 148	140 622	100 795
Current Assets	104 575	115 113	146 062	140 622	170 795
Debtors		88 417	93 914		70 000
Net Assets Liabilities	339 541	534 663	554 034	564 179	572 986
Other Debtors		88 417	93 914		70 000
Property Plant Equipment	57 499	55 471	47 792	47 581	42 587

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	38 287	45 841	53 520	58 565	63 559
Additions Other Than Through Business Combinations Investment Property Fair Value Model				8 394
Bank Borrowings	9 509	6 475	3 225
Bank Borrowings Overdrafts	6 609	3 212	3 225
Creditors	6 609	3 212	103 083	95 203	112 098
Fixed Assets	355 045	555 471	547 792	555 975	550 981
Increase From Depreciation Charge For Year Property Plant Equipment		7 554	7 679	5 045	4 994
Investment Property	297 546	500 000	500 000	508 394	508 394
Investment Property Fair Value Model	297 546	500 000	500 000	508 394
Net Current Assets Liabilities	-2 954	16 752	42 979	45 419	58 697
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Issued Fully Paid		2	2	1	1
Other Creditors	88 614	83 594	85 597	82 031	97 546
Other Taxation Social Security Payable	12 335	11 504	14 261	13 172	14 552
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	95 786	101 312	101 312	106 146
Provisions For Liabilities Balance Sheet Subtotal	5 941	34 348	36 737	37 215	36 692
Total Additions Including From Business Combinations Property Plant Equipment		5 526		4 834
Total Assets Less Current Liabilities	352 091	572 223	590 771	601 394	609 678
Trade Creditors Trade Payables	3 680