Surrey Construction Ltd in Woking, GU21 5AH

Description

Data updated on: 01-11-2023

Surrey Construction Ltd with the registration number 09180609 has been a part of the business world for 10 years. The Private Limited Company is officially located at 123 Railway House, 14 Chertsey Road, Woking and company's postal code is GU21 5AH. This firm's declared SIC number is 41202 which means Construction of domestic buildings. Wed, 31st Aug 2022 is the last time when company accounts were filed.

The company has 1 director presently managing this specific firm, specifically Ibrahim S. who's been executing the director's obligations for 10 years. Since August 2014 Sokol D., had fulfilled assigned duties for the following firm until the resignation in 2019. Furthermore a different director, namely Ibrahim S. quit in December 2019.

Sokol D. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	25 847	48 117

Balance Sheet
Cash Bank On Hand		17 500	618	2 564	4 541	1 210	28 537
Current Assets	30 371	52 222	32 186	12 779	22 349	12 610	34 780	36 062
Debtors	27 575	34 722	31 568	10 215	9 208	9 600	6 243
Net Assets Liabilities		48 117	37 886	17 853	20 641	-30 896	3 775	8 722
Other Debtors		26 832	31 568	10 215	9 208	9 600
Property Plant Equipment		1 800	5 700	7 435	2 955	9 000	17 220
Total Inventories					8 600	1 800
Cash Bank In Hand	2 796	17 500
Net Assets Liabilities Including Pension Asset Liability	25 847	48 117
Tangible Fixed Assets	3 150	1 800

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	25 845	48 115
Shareholder Funds	25 847	48 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 800	9 065	13 545	19 500	27 480
Average Number Employees During Period			7	7	4	4	4	3
Bank Borrowings Overdrafts					3 203	50 000	48 225
Corporation Tax Payable		5 905
Creditors		5 905		2 361	4 663	2 506	48 225	37 500
Fixed Assets	3 150	1 800	5 700	7 435	2 955	9 000	17 220	10 160
Increase Decrease In Depreciation Impairment Property Plant Equipment			1 750	2 350	2 350	2 350	600
Increase From Depreciation Charge For Year Property Plant Equipment			3 100	3 265	4 480	5 955	7 980
Net Current Assets Liabilities	22 697	46 317	32 186	10 418	17 686	10 104	34 780	36 062
Other Taxation Social Security Payable				2 361	1 460	2 506
Property Plant Equipment Gross Cost			11 500	16 500	16 500	28 500	44 700
Raw Materials Consumables					8 600	1 800
Recoverable Value-added Tax							6 243
Total Additions Including From Business Combinations Property Plant Equipment			7 000	5 000		12 000	16 200
Total Assets Less Current Liabilities	25 847	48 117	37 886	17 853	20 641	19 104	52 000	46 222
Trade Debtors Trade Receivables		7 890
Creditors Due Within One Year	7 674	5 905
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	4 500
Tangible Fixed Assets Cost Or Valuation	4 500	4 500
Tangible Fixed Assets Depreciation	1 350	2 700
Tangible Fixed Assets Depreciation Charged In Period	1 350	1 350
Value Shares Allotted Increase Decrease During Period	2

Company staff

Ibrahim S.

Role: Director

Appointed: 22 November 2022

Latest update: 24 February 2024

Sokol D.

Role: Director

Appointed: 18 August 2014

Resigned: 16 December 2019

Latest update: 24 February 2024

Ibrahim S.

Role: Director

Appointed: 18 August 2014

Resigned: 18 December 2019

Latest update: 24 February 2024

Sokol D.

Role: Director

Appointed: 18 August 2014

Resigned: 13 April 2020

Latest update: 24 February 2024

People with significant control

Sokol D.

Notified on 16 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ibrahim S.

Notified on 6 April 2016

Ceased on 16 December 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	18 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 May 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Surrey Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ibrahim S.

Sokol D.

Ibrahim S.

Sokol D.

People with significant control

Sokol D.

Ibrahim S.

Accounts Documents

Company filings

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