Surreal Design Ltd in Antrim, BT41 3LL

Description

Data updated on: 01-11-2023

Surreal Design came into being in 2017 as a company enlisted under no NI647580, located at BT41 3LL Antrim at 151 Staffordstown Road. This firm has been in business for 7 years and its status at the time is active. This enterprise's SIC and NACE codes are 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Surreal Design Limited released its latest accounts for the financial year up to 2022/08/31. Its most recent confirmation statement was released on 2023/02/21.

Taking into consideration this particular enterprise's executives list, since August 2017 there have been two directors: Donna D. and Stephen D..

Stephen D. 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	41 627	87 301	97 683	136 715	201 463	144 180
Current Assets	119 699	343 851	215 391	418 516	421 391	532 799
Debtors	77 658	255 475	115 370	281 586	215 250	386 323
Net Assets Liabilities	52 640	223 223	180 050	323 785	294 676	359 797
Other Debtors	4 429	11 850	3 531	19 861	18 854	29 943
Property Plant Equipment	31 958	41 662	58 201	53 044	43 165	34 033
Total Inventories	414	1 075	2 338	215	4 678	2 296

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 989	14 710	20 983	31 795	41 674	50 806
Average Number Employees During Period	4	4	4	4	5
Bank Borrowings Overdrafts	1 000
Comprehensive Income Expense	59 815	186 583	81 027	173 735
Corporation Tax Payable	16 774	42 532	15 245	41 746	20 104	39 382
Creditors	94 380	158 601	85 481	140 634	164 557	203 390
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 700
Disposals Property Plant Equipment			7 500
Dividends Paid	7 275	16 000	124 500	30 000
Fixed Assets	31 958	41 662	58 201	53 044	43 165	34 033
Income Expense Recognised Directly In Equity	-7 175	-16 000	-124 200	-30 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 721	8 973	10 812	9 879	9 132
Issue Equity Instruments	100		300
Net Current Assets Liabilities	25 319	185 250	129 910	277 882	256 834	329 409
Other Creditors	45 250	31 167	2 054	1 791	34 397	41 597
Other Taxation Social Security Payable	1 188	2 495	2 668
Profit Loss	59 815	186 583	81 027	173 735
Property Plant Equipment Gross Cost	39 947	56 372	79 184	84 839	84 839	84 839
Provisions For Liabilities Balance Sheet Subtotal	4 637	3 689	8 061	7 141	5 323	3 645
Total Additions Including From Business Combinations Property Plant Equipment			30 312	5 655
Total Assets Less Current Liabilities	57 277	226 912	188 111	330 926	299 999	363 442
Trade Creditors Trade Payables	30 168	82 407	65 514	97 097	110 056	122 411
Trade Debtors Trade Receivables	73 229	243 625	111 839	261 725	196 396	356 380
Advances Credits Directors	43 707	29 744	581		44 297
Advances Credits Made In Period Directors		15 242	136 113
Advances Credits Repaid In Period Directors		1 279	106 950

Company staff

Donna D.

Role: Director

Appointed: 22 August 2017

Latest update: 15 March 2024

Stephen D.

Role: Director

Appointed: 22 August 2017

Latest update: 15 March 2024

People with significant control

Stephen D.

Notified on 22 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/08/2023

Surreal Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna D.

Stephen D.

People with significant control

Stephen D.

Accounts Documents

Company filings

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