Surrey Auctions Limited in Petworth, GU28 0AS

Description

Data updated on: 01-11-2023

Surrey Auctions Limited with Companies House Reg No. 11958390 has been in this business field for five years. This Private Limited Company is officially located at The Studio, New Street, Petworth and their area code is GU28 0AS. This business's SIC and NACE codes are 46190, that means Agents involved in the sale of a variety of goods. 2023-04-30 is the last time company accounts were reported.

Right now, this business is guided by a single director: Mike C., who was selected to lead the company in April 2019. Since September 2020 Steve V., had been supervising the following business until the resignation in February 2021.

Mike C. is the individual who has control over 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	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	550	1 531	4 276	14 030
Current Assets	1 075	46 733	44 952	43 927
Debtors	525	45 202	25 446	14 667
Net Assets Liabilities	1 377	3 209	979	-10 629
Other Debtors	525	45 202	25 446	14 667
Property Plant Equipment	3 387	19 505	15 051	11 949
Total Inventories			15 230	15 230

Other Financial Data
Version Production Software	2 020	2 021	2 022	2 024
Accrued Liabilities	1 353	1 236	2 386	1 192
Accumulated Depreciation Impairment Property Plant Equipment	1 129	6 005	10 916	14 792
Additions Other Than Through Business Combinations Property Plant Equipment	4 516	20 994	457	774
Average Number Employees During Period	1	1	1	1
Bank Borrowings		50 000	32 388	26 086
Bank Borrowings Overdrafts			9 707	9 862
Creditors	3 085	13 029	22 101	40 419
Finance Lease Liabilities Present Value Total		3 629	3 629
Increase From Depreciation Charge For Year Property Plant Equipment	1 129	4 876	4 911	3 876
Loans From Directors	1 732
Net Current Assets Liabilities	-2 010	41 868	22 851	3 508
Property Plant Equipment Gross Cost	4 516	25 510	25 967	26 741
Taxation Social Security Payable			5 409	-2 008
Total Assets Less Current Liabilities	1 377	53 209	37 902	15 457
Trade Creditors Trade Payables			970	30 532
Value-added Tax Payable				841
Advances Credits Directors	-1 732	44 677	23 936	14 143
Advances Credits Made In Period Directors	169 098	108 897	-75 838	52 469
Advances Credits Repaid In Period Directors	170 830	62 488	-55 097	62 262
Amount Specific Advance Or Credit Directors	-1 732	44 677	23 936	14 143
Amount Specific Advance Or Credit Made In Period Directors	169 098	108 897	-75 838	52 469
Amount Specific Advance Or Credit Repaid In Period Directors	170 830	62 488	-55 097	62 262

Company staff

Mike C.

Role: Secretary

Appointed: 23 April 2019

Latest update: 17 April 2024

Mike C.

Role: Director

Appointed: 23 April 2019

Latest update: 17 April 2024

People with significant control

Mike C.

Notified on 23 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	23 April 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Surrey Auctions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mike C.

Mike C.

Steve V.

People with significant control

Mike C.

Accounts Documents

Company filings

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