Surrey Hills Carpentry & Oak Framing Ltd in Godalming, GU7 3HN

Description

Data updated on: 01-11-2023

Started with Reg No. 09541206 9 years ago, Surrey Hills Carpentry & Oak Framing Ltd was set up as a Private Limited Company. The firm's current registration address is The White House, 2 Meadrow Godalming. This company's registered with SIC code 16230 and has the NACE code: Manufacture of other builders' carpentry and joinery. The firm's most recent accounts were submitted for the period up to 2022/03/31 and the latest confirmation statement was submitted on 2023/04/14.

At present, there is a solitary director in the company: Matthew T. (since Tue, 14th Apr 2015). For one year Stephen W., had performed assigned duties for this specific business up until the resignation in December 2017. What is more a different director, including Richard K. resigned in 2018.

Matthew T. is the individual with significant 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	169

Balance Sheet
Cash Bank In Hand	2 737
Cash Bank On Hand	2 737	483	6 005	7 486	3 058	9 548	18 510	1 013
Current Assets	8 397	64 935	23 698	39 186	5 141	14 006	38 089	9 543
Debtors	5 660	64 452	17 693	31 700	2 083	4 458	19 579	8 530
Net Assets Liabilities	169	19 160	1	20 879	2 363	1 277	13 485	1
Other Debtors		18 122	13 653	8 284	1 731	2 638	1 375	5 609
Property Plant Equipment	7 762	5 821	2 008	1 925	5 979	5 385	6 388
Tangible Fixed Assets	7 762

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	167
Shareholder Funds	169

Other Financial Data
Amount Specific Advance Or Credit Directors								2 819
Amount Specific Advance Or Credit Made In Period Directors								2 819
Accrued Liabilities Deferred Income	2 047	1 291
Accumulated Depreciation Impairment Property Plant Equipment	2 588	4 529	2 752	3 464	5 210	6 905	8 823
Corporation Tax Payable	4 640	17 053
Creditors	15 990	50 490	25 323	20 232	7 621	9 687	7 781	5 823
Creditors Due Within One Year	15 990
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 446					8 823
Disposals Property Plant Equipment			5 590					15 211
Increase From Depreciation Charge For Year Property Plant Equipment		1 941	669	712	1 746	1 695	1 918
Net Current Assets Liabilities	-7 593	14 445	-1 625	18 954	-2 480	6 602	16 092	5 824
Number Shares Allotted	2
Other Creditors		24 083	8 323	3 549	1 550	1 482	1 486	1 386
Other Taxation Social Security Payable	32	23 755	16 441	16 207	4 091	4 159	13 875
Par Value Share	1
Prepayments Accrued Income		610	3 500
Property Plant Equipment Gross Cost	10 350	10 350	4 760	5 389	11 189	12 290	15 211
Provisions For Liabilities Balance Sheet Subtotal		1 106	382		1 136	1 023	1 214
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	10 350
Tangible Fixed Assets Cost Or Valuation	10 350
Tangible Fixed Assets Depreciation	2 588
Tangible Fixed Assets Depreciation Charged In Period	2 588
Total Additions Including From Business Combinations Property Plant Equipment				629	5 800	1 101	2 921
Total Assets Less Current Liabilities	169	20 266	383	20 879	3 499	11 987	22 480	5 824
Trade Creditors Trade Payables	440	2 652	559	476	1 980	1 450	4 730	375
Trade Debtors Trade Receivables	5 660	45 720	540	23 416	352	1 820	18 204
Bank Borrowings Overdrafts						9 687	7 781	5 823
Recoverable Value-added Tax								102

Company staff

Matthew T.

Role: Director

Appointed: 14 April 2015

Latest update: 12 February 2024

People with significant control

Matthew T.

Notified on 31 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen W.

Notified on 26 October 2016

Ceased on 31 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 4 October 2016
Start Date For Period Covered By Report	14 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Surrey Hills Carpentry & Oak Framing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Stephen W.

Richard K.

People with significant control

Matthew T.

Stephen W.

Accounts Documents

Company filings

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