Surrey Clays Ltd in Epsom, KT17 4RH

Description

Data updated on: 01-11-2023

This firm is based in Epsom with reg. no. 08296306. This firm was set up in the year 2012. The headquarters of this company is situated at 2a The Quadrant . The post code is KT17 4RH. This enterprise's principal business activity number is 93199 which means Other sports activities. Surrey Clays Limited released its account information for the period up to 2022-11-30. The firm's latest confirmation statement was filed on 2022-11-01.

We have one managing director at the current moment overseeing the company, specifically Simon G. who's been doing the director's responsibilities since 2012-11-16.

Simon G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand				974	552	2 269	1 004	680	1 944
Current Assets					552	3 687	2 679	3 786	8 707	6 610	5 140
Debtors						1 418	1 675	3 106	4 616
Net Assets Liabilities				-1 658	5 369	4 110	3 829	1 755	6 275	8 915	5 872
Property Plant Equipment					6 725	12 654	11 717	10 780	12 058
Cash Bank In Hand		80	709	974
Net Assets Liabilities Including Pension Asset Liability	-8 753	-7 776	-6 483	-1 658

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-8 754	-7 777	-6 484	-1 659

Other Financial Data
Description Principal Activities											62 012
Accumulated Depreciation Impairment Property Plant Equipment							937	1 874	2 811
Additions Other Than Through Business Combinations Property Plant Equipment					6 725	5 929			2 215
Average Number Employees During Period							1	1	1	1	1
Creditors				2 632	1 908	12 231	10 567	12 811	12 343	11 262	11 897
Fixed Assets									12 059	13 566	12 629
Increase From Depreciation Charge For Year Property Plant Equipment							937	937	937
Net Current Assets Liabilities	-8 753	-7 776	-6 483	-1 658	-1 356	-8 544	-7 888	-9 025	-5 783	-4 652	-6 757
Other Creditors				2 632	1 908	11 313	9 301	12 199	10 992
Property Plant Equipment Gross Cost					6 725	12 654	12 654	12 654	14 869
Taxation Social Security Payable						918	1 266	612	1 351
Total Assets Less Current Liabilities									6 224	8 915	5 872
Trade Debtors Trade Receivables						1 418	1 675	3 106	4 616
Capital Employed	-8 753	-7 776	-6 483	-1 658
Creditors Due Within One Year	8 753	7 856	7 192	2 632
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Value Shares Allotted Increase Decrease During Period	1	1	1	1

Company staff

Simon G.

Role: Director

Appointed: 16 November 2012

Latest update: 23 June 2024

People with significant control

Simon G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-16
End Date For Period Covered By Report	30 November 2013
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2015
Annual Accounts 28 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts 15 August 2014
Date Approval Accounts	15 August 2014

Surrey Clays Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

People with significant control

Simon G.

Accounts Documents

Company filings

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