Surrey Basements Limited in Ascot, SL5 8QA

Description

Data updated on: 01-11-2023

The firm named Surrey Basements was created on 2008-10-28 as a Private Limited Company. This business's headquarters could be reached at Ascot on 141a New Road. When you need to reach this company by post, the zip code is SL5 8QA. The official registration number for Surrey Basements Limited is 06734808. The firm is recognized under the name of Surrey Basements Limited. However, this firm also was registered as Surrey County Basements until the name got changed fourteen years from now. This business's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. The most recent financial reports describe the period up to 31st October 2022 and the most current confirmation statement was released on 29th October 2022.

John S. is the enterprise's single managing director, that was selected to lead the company fifteen years ago. The following limited company had been managed by Steven S. up until 2010. As a follow-up a different director, including Jason I. resigned in March 2010.

Previous company's names
Surrey Basements Limited 2010-04-21
Surrey County Basements Limited 2008-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand											64 245	30 685
Current Assets	72 528	90 307	66 241	82 432	136 177	103 718	131 163	163 276	109 755	196 013	194 543	105 156
Debtors	30 524	30 780	44 976	67 100	112 314	74 650					125 298	69 471
Net Assets Liabilities						43 548	89 014	120 722	124 154	162 729	153 056	159 137
Other Debtors											90
Property Plant Equipment											244 218	302 100
Total Inventories											5 000	5 000
Cash Bank In Hand	29 004	53 027	16 265	5 832	13 863	19 068
Net Assets Liabilities Including Pension Asset Liability	28 328	41 436	43 687	35 516	42 464	43 548
Stocks Inventory	13 000	6 500	5 000	9 500	10 000	10 000
Tangible Fixed Assets	9 696	7 757	5 818	4 363	9 648	7 264

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 228	41 336	43 587	35 416	42 364	43 448

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						8 328	250	250	380	30	30
Accumulated Depreciation Impairment Property Plant Equipment											13 070	15 968
Additions Other Than Through Business Combinations Property Plant Equipment												60 780
Average Number Employees During Period									4	4	4	4
Bank Borrowings											180 622	161 681
Creditors						59 106	53 798	51 210	81 973	137 322	105 083	74 890
Fixed Assets						7 264	11 899	8 906	240 271	246 518	244 218
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												60 780
Increase From Depreciation Charge For Year Property Plant Equipment												2 898
Net Current Assets Liabilities	18 632	33 679	37 869	31 153	32 816	36 284	77 365	112 066	32 595	58 691	89 460	30 266
Other Creditors											8 766	8 304
Property Plant Equipment Gross Cost											257 288	318 068
Provisions For Liabilities Balance Sheet Subtotal												11 548
Taxation Social Security Payable											37 679	19 885
Total Assets Less Current Liabilities						51 876	89 264	120 951	272 866	305 209	333 678	332 366
Trade Creditors Trade Payables											58 638	46 701
Trade Debtors Trade Receivables											125 208	69 471
Capital Employed	28 328	41 436	43 687	35 516	42 464	43 548
Creditors Due Within One Year	53 896	56 718	28 372	51 279	103 361	67 434
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					8 500
Tangible Fixed Assets Cost Or Valuation	15 257	15 257	15 257	15 257	23 757	23 757
Tangible Fixed Assets Depreciation	5 561	7 500	9 439	10 894	14 109	16 493
Tangible Fixed Assets Depreciation Charged In Period		1 939	1 939	1 455	3 215	2 384

Company staff

John S.

Role: Director

Appointed: 31 January 2009

Latest update: 9 March 2024

Roland T.

Role: Secretary

Appointed: 24 March 2010

Resigned: 15 May 2019

Latest update: 9 March 2024

Steven S.

Role: Director

Appointed: 31 January 2009

Resigned: 22 March 2010

Latest update: 9 March 2024

Jason I.

Role: Secretary

Appointed: 28 October 2008

Resigned: 24 March 2010

Latest update: 9 March 2024

Jason I.

Role: Director

Appointed: 28 October 2008

Resigned: 24 March 2010

Latest update: 9 March 2024

People with significant control

Executives with significant control over the firm are: John S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Steven S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John S.

Notified on 3 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steven S.

Notified on 4 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 March 2013
Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 April 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 July 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 February 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Surrey Basements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Roland T.

Steven S.

Jason I.

Jason I.

People with significant control

John S.

Steven S.

Accounts Documents

Company filings

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