Surrey Brake And Exhaust Service Limited in Addlestone, KT15 2PS

Description

Data updated on: 14-06-2016

1973 marks the founding of Surrey Brake And Exhaust Service Limited, the company which was located at 238 Station Road, in Addlestone. The company was established on 17th September 1973. The Companies House Reg No. was 01134623 and its area code was KT15 2PS. This firm had been in this business for approximately fourty three years until 14th June 2016.

When it comes to this enterprise's executives data, there were four directors to name just a few: Brian H. and Paul H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30
Currency	GBP	GBP	GBP	GBP
Net Worth	303 324	318 231	331 524	204 182

Balance Sheet
Cash Bank In Hand	1 509	1 509	1 509	23 287
Current Assets	15 195	17 291	14 538	33 088
Debtors	11 748	15 782	13 029	9 801
Net Assets Liabilities Including Pension Asset Liability	303 324	318 231	331 524	204 182
Stocks Inventory	1 938
Tangible Fixed Assets	546 771	553 051	549 981	405 005

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	108 753	123 660	136 953	152 208
Shareholder Funds	303 324	318 231	331 524	204 182

Other Financial Data
Creditors Due After One Year	133 929	181 205	154 137	125 058
Creditors Due Within One Year	124 713	69 983	77 939	108 193
Net Current Assets Liabilities	-109 518	-52 692	-63 401	-75 105
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges		923	919	660
Revaluation Reserve	194 471	194 471	194 471	51 874
Secured Debts	143 362	200 213	175 506	149 928
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		7 500
Tangible Fixed Assets Cost Or Valuation	662 278	669 778	669 028	526 430
Tangible Fixed Assets Depreciation	115 507	116 727	119 047	121 425
Tangible Fixed Assets Depreciation Charged In Period		1 220	2 936	2 378
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			616
Tangible Fixed Assets Disposals			750
Tangible Fixed Assets Increase Decrease From Revaluations				-142 598
Total Assets Less Current Liabilities	437 253	500 359	486 580	329 900