Surrey Hills Yurts Limited in Dorking, RH4 3GB

Description

Data updated on: 01-11-2023

The firm is located in Dorking under the ID 11465755. This company was started in 2018. The main office of the firm is situated at Mad Horse Copse Logmore Lane. The postal code is RH4 3GB. The enterprise's classified under the NACE and SIC code 55300: Recreational vehicle parks, trailer parks and camping grounds. The company's most recent filed accounts documents detail the period up to 2023/07/31 and the latest confirmation statement was filed on 2023/07/15.

At the moment, the directors enumerated by this firm are: David S. arranged to perform management duties on 2018-07-16 and Joanna Z. arranged to perform management duties in 2018.

Executives who have control over the firm are as follows: David S. owns 1/2 or less of company shares. Joanna Z. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-15	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		4 289	8 423	12 468	1 593	1 112
Current Assets		27 866	43 076	71 527	57 903	38 988
Debtors		23 577	34 653	59 059	56 310	37 876
Net Assets Liabilities		24 937	33 662	52 355	55 323	15 365
Other Debtors					10 197
Property Plant Equipment	25 023	20 018	15 115	10 110	6 145	20 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 005	10 036	15 041	20 338	17 845
Additions Other Than Through Business Combinations Property Plant Equipment			128		206 332	23 642
Amounts Owed By Group Undertakings Participating Interests		23 577	34 653	59 059	45 140	37 876
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings			18 000	18 000	177 472	8 357
Bank Overdrafts						3 600
Creditors		22 947	6 529	11 282	22 310	35 736
Increase From Depreciation Charge For Year Property Plant Equipment		5 005	5 031	5 005	5 297	7 309
Net Current Assets Liabilities		4 919	36 547	60 245	21 650	3 252
Other Creditors		19 216	60	93	17 973
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				190		9 802
Other Disposals Property Plant Equipment				190		11 810
Property Plant Equipment Gross Cost	25 023	25 023	25 151	25 151	231 483	38 315
Taxation Social Security Payable		3 731	6 469	11 189	16 170	-839
Total Assets Less Current Liabilities		24 937	51 662	70 355	232 795	23 722
Trade Creditors Trade Payables					2 110	24 167
Trade Debtors Trade Receivables					973

Company staff

David S.

Role: Director

Appointed: 16 July 2018

Latest update: 9 April 2024

Joanna Z.

Role: Director

Appointed: 16 July 2018

Latest update: 9 April 2024

People with significant control

David S.

Notified on 16 July 2018

Nature of control:

1/2 or less of shares

Joanna Z.

Notified on 16 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-16
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Surrey Hills Yurts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Joanna Z.

People with significant control

David S.

Joanna Z.

Accounts Documents

Company filings

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