Surrey Litho Limited in Leatherhead, KT23 3LA

Description

Data updated on: 01-11-2023

Surrey Litho is a company with it's headquarters at KT23 3LA Leatherhead at Glenwood Commonside. This company has been in existence since 1965 and is registered as reg. no. 00848149. This company has been active on the British market for fifty nine years now and the official state is active. The enterprise's Standard Industrial Classification Code is 18129 - Printing n.e.c.. 2023-03-31 is the last time the company accounts were filed.

At the moment, this specific business is controlled by one director: Simon J., who was assigned to lead the company on 1993-04-01. Patricia J. had been responsible for a variety of tasks within the business up until the resignation in 2019. Furthermore a different director, specifically Malcolm J. gave up the position eight years ago.

Simon J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	215 270	162 663	145 646	120 149	94 027

Balance Sheet
Current Assets	51 273	32 183	59 859	30 058	35 489	42 285	33 853	20 172	21 998	48 002	34 985	13 658
Net Assets Liabilities					94 027	81 552	77 315	55 501	49 758	51 326	74 725	40 615
Cash Bank In Hand			23 413	11 546	11 755
Cash Bank On Hand					11 755	17 229
Debtors	47 123	28 033	32 296	14 362	19 584	20 906
Net Assets Liabilities Including Pension Asset Liability	215 270	162 663	145 646	120 149	94 027
Other Debtors					50	50
Property Plant Equipment					103 256	105 108
Stocks Inventory	4 150	4 150	4 150	4 150	4 150
Tangible Fixed Assets	299 305	214 770	118 561	115 922	103 256
Total Inventories					4 150	4 150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	108 440	55 833	92 181	66 684	40 562
Shareholder Funds	215 270	162 663	145 646	120 149	94 027

Other Financial Data
Accrued Liabilities Deferred Income										2 348	1 647	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 750	-1 750	-1 750	-1 750	-2 350
Average Number Employees During Period						3	2	2	2	2	2	2
Creditors					39 869	17 635	12 423	8 014	3 605	20 473	12 248	14 686
Depreciation Amortisation Expense						17 140	14 437
Fixed Assets						105 108	90 674	78 263	65 608	63 040	79 340	61 758
Net Current Assets Liabilities	-26 753	-45 938	32 463	10 333	-4 380	565	5 679	-9 531	-8 230	27 834	22 886	-622
Other Provisions Balance Sheet Subtotal										2 979
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						914	754	724	279	306	149	406
Profit Loss						29 045	32 011
Profit Loss On Ordinary Activities Before Tax						37 520	41 158
Provisions For Liabilities Balance Sheet Subtotal					4 849	6 486	4 865	3 466	2 265	2 979
Raw Materials Consumables Used						93 096	58 287
Staff Costs Employee Benefits Expense						21 774	21 263
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 475	9 147
Total Assets Less Current Liabilities	272 552	168 832	151 024	126 255	98 876	105 673	96 353	68 731	57 378	90 874	102 226	61 136
Turnover Revenue						203 779	161 556
Amount Specific Advance Or Credit Directors					77	37
Amount Specific Advance Or Credit Made In Period Directors					1 513
Amount Specific Advance Or Credit Repaid In Period Directors					1 436	40
Accrued Liabilities					1 750	1 750
Accumulated Depreciation Impairment Property Plant Equipment					315 785	331 413
Corporation Tax Payable					6 612	6 838
Creditors Due After One Year	40 600
Creditors Due Within One Year	78 026	78 121	27 396	19 725	39 869
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 513
Disposals Property Plant Equipment						3 458
Finance Lease Liabilities Present Value Total						17 635
Increase Decrease In Property Plant Equipment						18 370
Increase From Depreciation Charge For Year Property Plant Equipment						17 141
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					13 152	13 152
Other Taxation Social Security Payable					636	-166
Par Value Share		1	1	1	1	1
Prepayments					517	414
Prepayments Accrued Income					400	500
Property Plant Equipment Gross Cost					419 041	436 521
Provisions For Liabilities Charges	16 682	6 169	5 378	6 106	4 849
Recoverable Value-added Tax					753	4 411
Revaluation Reserve	106 730	106 730	53 365	53 365	53 365
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		29 708	13 143	13 886	1 745
Tangible Fixed Assets Cost Or Valuation	700 744	527 722	403 410	417 296	419 041
Tangible Fixed Assets Depreciation	401 439	312 952	284 849	301 374	315 785
Tangible Fixed Assets Depreciation Charged In Period		16 694	13 918	16 525	14 411
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		105 181	42 021
Tangible Fixed Assets Disposals		202 730	137 455
Total Additions Including From Business Combinations Property Plant Equipment						20 938
Trade Creditors Trade Payables					17 719	15 737
Trade Debtors Trade Receivables					17 787	15 494
Advances Credits Directors					77

Company staff

Simon J.

Role: Director

Appointed: 01 April 1993

Latest update: 12 April 2024

People with significant control

Simon J.

Notified on 4 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 October 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 December 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Surrey Litho Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon J.

Patricia J.

Malcolm J.

People with significant control

Simon J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2013