Surrey Loft Company Limited in Epsom, KT19 0QT

Description

Data updated on: 01-11-2023

04371882 is the reg. no. assigned to Surrey Loft Company Limited. It was registered as a Private Limited Company on 12th February 2002. It has been actively competing in this business for 22 years. The enterprise could be contacted at 2-4 Stoneleigh Park Road in Epsom. The company's postal code assigned to this place is KT19 0QT. The company's SIC code is 43390 and their NACE code stands for Other building completion and finishing. The business latest accounts describe the period up to February 28, 2022 and the most recent annual confirmation statement was submitted on February 12, 2023.

Taking into consideration this specific company's executives data, for 11 years there have been two directors: Jason A. and Paul A.. In order to support the directors in their duties, this particular business has been utilizing the expertise of Paul A. as a secretary for the last 22 years.

Paul A. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	21 350	28 204	-9 368

Balance Sheet
Cash Bank On Hand			3 821	6 659	4 747	558	2 195	8 658	11 056	30 666
Current Assets	35 960	44 587	5 187	7 659	6 248	1 558	4 289	9 659	13 126	32 735
Debtors			366		501		1 094	1	1 070	1 069
Net Assets Liabilities			-9 368	-8 127	-14 821	-6 206	282	1 775	6 434	23 391
Other Debtors			366		501		1 094	1	1 070	1 069
Property Plant Equipment			4 146	3 192	2 835	2 126	1 594	1 195	896	672
Total Inventories			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	34 960	43 587	3 821
Net Assets Liabilities Including Pension Asset Liability	21 350	28 204	-9 368
Stocks Inventory	1 000	1 000	1 000
Tangible Fixed Assets	7 371	5 528	4 146

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	21 348	28 202	-9 370
Shareholder Funds	21 350	28 204	-9 368

Other Financial Data
Version Production Software										2 023
Accumulated Depreciation Impairment Property Plant Equipment			18 896	19 960	20 904	21 613	22 145	22 544	22 843	23 067
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			17 872	18 340	23 337	9 465	5 298	8 852	7 418	9 888
Increase From Depreciation Charge For Year Property Plant Equipment				1 064	944	709	532	399	299	224
Net Current Assets Liabilities	15 791	23 782	-12 685	-10 681	-17 089	-7 907	-1 009	807	5 708	22 847
Other Creditors			17 872	17 839	23 337	8 845	3 680	7 722	5 096	4 695
Property Plant Equipment Gross Cost			23 042	23 152	23 739	23 739	23 739	23 739	23 739	23 739
Taxation Including Deferred Taxation Balance Sheet Subtotal									170	128
Taxation Social Security Payable									2 322	5 193
Total Assets Less Current Liabilities	23 162	29 310	-8 539	-7 489	-14 254	-5 781	585	2 002	6 604	23 519
Administrative Expenses	10 728	11 942	7 883	5 277	18 980	6 988	5 928	3 796	5 807
Cost Sales	50 066	53 437	34 731	9 863	58 899	43 878	20 324	11 080	21 485
Creditors Due Within One Year	20 169	20 805	17 872
Deferred Tax Liability	1 812	1 106	829
Depreciation Expense Property Plant Equipment			1 382	1 064	944	709	532	399	299
Depreciation Tangible Fixed Assets Expense	2 457	1 843	1 382
Gross Profit Loss	34 255	23 740	4 667	6 828	11 714	16 582	13 909	9 343	17 731
Number Shares Allotted		2	2
Other Creditors Due Within One Year	14 972	18 172	17 872
Other Taxation Social Security Payable				501		620	1 618	1 130	2 322
Par Value Share		1	1
Profit Loss			-2 572	1 241	-6 694	8 615	6 488	4 493	9 659
Profit Loss For Period	18 330	9 854	-2 572
Profit Loss On Ordinary Activities Before Tax	23 527	11 798	-3 216	1 551	-7 266	9 594	7 984	5 547	11 924
Provisions For Liabilities Balance Sheet Subtotal			829	638	567	425	303	227	170
Provisions For Liabilities Charges	1 812	1 106	829
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	23 042	23 042
Tangible Fixed Assets Depreciation	15 671	17 514	18 896
Tangible Fixed Assets Depreciation Charged In Period		1 843	1 382
Taxation Social Security Due Within One Year	5 197	2 633
Tax On Profit Or Loss On Ordinary Activities	5 197	1 944	-644
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-644	310	-572	979	1 496	1 054	2 265
Total Additions Including From Business Combinations Property Plant Equipment				110	587
Total Dividend Payment		3 000	35 000
Total U K Foreign Current Tax After Adjustments Relief	5 197	2 650	-367
Turnover Gross Operating Revenue	84 321	77 177	39 398
Turnover Revenue			39 398	16 691	70 613	60 460	34 233	20 423	39 216
U K Current Corporation Tax	5 197	2 803	-367
U K Deferred Tax		-706	-277
Dividends Paid								3 000	5 000
Operating Profit Loss						9 594	7 981	5 547
Other Interest Receivable Similar Income Finance Income							3