Surrey Oaks Limited in Lancing, BN15 8JT

Description

Data updated on: 01-11-2023

Surrey Oaks Limited was set up as Private Limited Company, located in Broadway Court, Brighton Road in Lancing. The office's located in BN15 8JT. This company has been prospering ten years on the British market. The business registration number is 08907031. This business's Standard Industrial Classification Code is 56302 meaning Public houses and bars. Friday 31st March 2023 is the last time when the company accounts were filed.

Our info related to the enterprise's executives implies the existence of two directors: Julie F. and Matthew F. who became members of the Management Board on 2017-06-21.

The companies that control this firm are: Dovetail Sussex Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lancing at Brighton Road, BN15 8JT and was registered as a PSC under the registration number 10696227.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	3 864	16 062

Balance Sheet
Cash Bank In Hand	21 850	9 349
Cash Bank On Hand		9 349	5 508
Current Assets	24 800	9 349
Debtors	2 950
Net Assets Liabilities		16 062	23 895
Net Assets Liabilities Including Pension Asset Liability	3 864	16 062
Property Plant Equipment		550 439	547 839
Tangible Fixed Assets	553 039	550 439

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 764	15 962
Shareholder Funds	3 864	16 062

Other Financial Data
Accrued Liabilities		1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment		5 200	7 800
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-520
Bank Borrowings		521 143	499 302
Bank Borrowings Overdrafts		478 711	457 456
Corporation Tax Payable		4 650	3 517
Creditors		478 711	457 456
Creditors Due After One Year	499 309	478 711
Creditors Due Within One Year	70 725	60 855
Deferred Tax Liabilities		4 160	3 640
Dividends Paid			10 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 600
Net Current Assets Liabilities	-45 925	-51 506	-62 848
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100
Par Value Share	1	1	1
Profit Loss			17 833
Property Plant Equipment Gross Cost		555 639
Provisions		4 160	3 640
Provisions For Liabilities Balance Sheet Subtotal		4 160	3 640
Provisions For Liabilities Charges	3 941	4 160
Secured Debts	540 000	521 143
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	555 639
Tangible Fixed Assets Cost Or Valuation	555 639
Tangible Fixed Assets Depreciation	2 600	5 200
Tangible Fixed Assets Depreciation Charged In Period	2 600	2 600
Total Assets Less Current Liabilities	507 114	498 933	484 991
Trade Creditors Trade Payables			1

Company staff

Julie F.

Role: Director

Appointed: 21 June 2017

Latest update: 8 April 2024

Matthew F.

Role: Director

Appointed: 21 June 2017

Latest update: 8 April 2024

People with significant control

Dovetail Sussex Ltd

Address: Broadway Court Brighton Road, Lancing, BN15 8JT, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 10696227

Notified on 1 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Julie F.

Notified on 21 June 2017

Ceased on 1 January 2024

Nature of control:

right to manage directors

Matthew F.

Notified on 21 June 2017

Ceased on 1 January 2023

Nature of control:

right to manage directors

Nicholas R.

Notified on 6 April 2016

Ceased on 21 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracy R.

Notified on 6 April 2016

Ceased on 21 June 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 10 November 2015
Start Date For Period Covered By Report	21 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 16 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	16 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
End Date For Period Covered By Report	31 March 2017

Surrey Oaks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie F.

Matthew F.

Tracy R.

Nicholas R.

People with significant control

Dovetail Sussex Ltd

Julie F.

Matthew F.

Nicholas R.

Tracy R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Surrey Oaks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie F.

Matthew F.

Tracy R.

Nicholas R.

People with significant control

Dovetail Sussex Ltd

Julie F.

Matthew F.

Nicholas R.

Tracy R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016