Surrey Dynamics Limited in Thames Ditton, KT7 0QJ

Description

Data updated on: 08-01-2022

This firm was based in Thames Ditton with reg. no. 04819571. It was started in the year 2003. The office of this company was situated at Annecy Court Ferry Works Summer Road. The post code for this location is KT7 0QJ. The firm was formally closed on 2021/11/30, which means it had been active for eighteen years.

The firm was administered by 1 managing director: Julienne E. who was guiding it for eighteen years.

Julienne E. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-03-31
Currency
Net Worth	254 260	270 445	317 186	364 261

Balance Sheet
Cash Bank In Hand	370 323	207 832	1 195 294	9 206
Cash Bank On Hand				9 206	108 130
Current Assets	1 522 986	1 142 187	2 136 928	1 325 523	453 831	223 146
Debtors	1 088 038	885 060	844 834	1 243 654	102 455	223 146	85 800	54 980	9
Net Assets Liabilities				364 261	398 993	407 688	356 712
Net Assets Liabilities Including Pension Asset Liability	254 260	270 445	317 186	364 261
Other Debtors				191 494	46 355	223 146	85 800	54 980	9
Property Plant Equipment				4 102	2 974	2 231	1 673
Stocks Inventory	64 625	49 295	96 800	72 663
Tangible Fixed Assets	5 239	3 929	3 970	4 102
Total Inventories				72 663	243 246

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	254 258	270 443	317 184	364 259
Shareholder Funds	254 260	270 445	317 186	364 261

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 497	21 625	22 368	22 926
Amounts Owed By Group Undertakings				1 052 160	56 100
Average Number Employees During Period					2	1	1	1
Creditors				1 138 717	132 287	7 722	43 921	54 971
Creditors Due After One Year	1 511 450	1 208 750	936 000	1 138 717
Creditors Due Within One Year	285 515	11 121	1 269 812	208 747
Fixed Assets	528 239	348 129	386 070	386 202	316 134	315 391	314 833
Increase From Depreciation Charge For Year Property Plant Equipment					1 128	743	558	1 673
Investments Fixed Assets	523 000	344 200	382 100	382 100	313 160	313 160	313 160
Net Current Assets Liabilities	1 237 471	1 131 066	867 116	1 116 776	215 146	100 019	41 879	9	9
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors				1 138 717	132 287	7 722		9 171
Other Taxation Social Security Payable				11 691	8 929	2 281	1 521
Par Value Share		1	1	1		1	1	1	1
Property Plant Equipment Gross Cost				24 599	24 599	24 599	24 599
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			1 364	1 500
Tangible Fixed Assets Cost Or Valuation	21 735	21 735	23 099	24 599
Tangible Fixed Assets Depreciation	16 496	17 806	19 129	20 497
Tangible Fixed Assets Depreciation Charged In Period		1 310	1 323	1 368
Total Assets Less Current Liabilities	1 765 710	1 479 195	1 253 186	1 502 978	531 280	415 410	356 712	9	9
Trade Creditors Trade Payables				161 415	183 055	120 846	42 400	45 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 599
Disposals Property Plant Equipment								24 599

Company staff

Alexei F.

Role: Secretary

Appointed: 03 July 2003

Latest update: 27 February 2023

Julienne E.

Role: Director

Appointed: 03 July 2003

Latest update: 27 February 2023

People with significant control

Julienne E.

Notified on 3 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	17 July 2022
Confirmation statement last made up date	03 July 2021

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 March 2021

Surrey Dynamics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexei F.

Julienne E.

People with significant control

Julienne E.

Accounts Documents

Company filings

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