Surrey House Company Limited in Surrey, GU15 2QN

Description

Data updated on: 01-11-2023

Surrey House Company Limited can be contacted at Surrey at 122 Frimley Road. You can find this business using the zip code - GU15 2QN. Surrey House Company's incorporation dates back to year 2000. The company is registered under the number 04004677 and their current status is active - proposal to strike off. The company's principal business activity number is 56103 and has the NACE code: Take-away food shops and mobile food stands. Surrey House Company Ltd filed its latest accounts for the period up to 2022-10-31. Its latest annual confirmation statement was submitted on 2023-05-31.

The company has a solitary managing director at the current moment leading this business, specifically Mohammed U. who has been executing the director's obligations for twenty four years. Since May 2000 Abu T., had been functioning as a director for this business up to the moment of the resignation on 2012-07-02. In order to help the directors in their tasks, this particular business has been utilizing the skills of Mohammed U. as a secretary since the appointment on 2000-05-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 252	21 457	18 051	18 294	19 012	19 229

Balance Sheet
Cash Bank In Hand	3 630	1 920	924	1 459	2 429	3 913
Cash Bank On Hand						3 913	4 729
Current Assets	14 480	10 558	8 550	9 160	9 263	10 781	5 488	45	45	45	45	45
Debtors	10 315	8 013	7 076	7 221	6 289	6 288	6 238
Property Plant Equipment						16 283	16 048
Stocks Inventory	535	625	550	480	545	580
Tangible Fixed Assets	15 453	15 830	15 708	15 617	15 548	16 283
Total Inventories						580	520
Net Assets Liabilities							19 843	15 782	15 782	15 782	15 782	15 782

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	21 250	21 455	18 049	18 292	19 010	19 227
Shareholder Funds	21 252	21 457	18 051	18 294	19 012	19 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 092	3 327
Average Number Employees During Period							3	3
Creditors						7 835	7 393	134	134	134	134	134
Creditors Due Within One Year	8 681	4 931	6 207	6 483	5 799	7 835
Increase From Depreciation Charge For Year Property Plant Equipment							235
Net Current Assets Liabilities	5 799	5 627	2 343	2 677	3 464	2 946	4 095	89	89	89	89	89
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						19 375
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		539				1 049
Tangible Fixed Assets Cost Or Valuation	17 787	18 326	18 326	18 326	18 326	19 375
Tangible Fixed Assets Depreciation	2 334	2 496	2 618	2 709	2 778	3 092
Tangible Fixed Assets Depreciation Charged In Period		162	122	91	69	314
Total Assets Less Current Liabilities	21 252	21 457	18 051	18 294	19 012	19 229	20 143	15 782	15 782	15 782	15 782	15 782
Accrued Liabilities Not Expressed Within Creditors Subtotal							300
Fixed Assets							16 048	15 871	15 871	15 871	15 871	15 871
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							6 000