Surrey Plant And Machinery Limited in Cheam, SM2 6JT

Description

Data updated on: 01-11-2023

Surrey Plant And Machinery has been in this business field for at least seventeen years. Started under number 06228866, it is considered a Private Limited Company. You may find the main office of this company during business hours at the following address: Hayles Bridge Offices 228 Mulgrave Road, SM2 6JT Cheam. This enterprise's SIC and NACE codes are 25110 meaning Manufacture of metal structures and parts of structures. The firm's most recent accounts describe the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Thursday 27th April 2023.

Mark F. and Roger F. are registered as the enterprise's directors and have been managing the firm since 2007-04-27.

Executives who control the firm include: Jennifer F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger F. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 548	-35 467			-6 213	32 429

Balance Sheet
Cash Bank In Hand	579	960	11 898	30 277	38 297	16 207
Current Assets	6 064	24 104	40 301	142 068	217 586	223 561
Debtors	5 485	23 144	28 403	97 691	155 361	178 382
Intangible Fixed Assets	400	375	350	325	300	275
Net Assets Liabilities Including Pension Asset Liability	-5 548	-35 467	-22 870	-11 693	-6 214	32 429
Tangible Fixed Assets	0	172 500	129 375	97 031	149 648	131 299
Stocks Inventory				14 100	23 928	28 972

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	-8 048	-37 967	-25 370	-14 193	-8 713	29 929
Shareholder Funds	-5 548	-35 467			-6 213	32 429

Other Financial Data
Advances Credits Directors						9 704
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due After One Year Total Noncurrent Liabilities	0	174 200
Creditors Due Within One Year Total Current Liabilities	12 012	58 246
Fixed Assets	400	172 875	129 725	97 356	149 948
Intangible Fixed Assets Aggregate Amortisation Impairment	100	125	150	175	200
Intangible Fixed Assets Amortisation Charged In Period		25	25	25	25
Intangible Fixed Assets Cost Or Valuation	500	500	500	500	500
Net Current Assets Liabilities	-5 948	-34 142	-38 422	17 801	35 766	37 380
Provisions For Liabilities Charges	0	13 557
Tangible Fixed Assets Additions		230 000			102 500
Tangible Fixed Assets Cost Or Valuation	3 500	233 500	233 500	233 500	336 000	361 418
Tangible Fixed Assets Depreciation	3 500	61 000	104 125	136 469	186 352	230 119
Tangible Fixed Assets Depreciation Charge For Period		57 500
Total Assets Less Current Liabilities	-5 548	138 733	91 303	115 157	185 715	168 954
Bank Borrowings					152 178	106 525
Capital Employed		-35 467	-22 870	-11 693	-6 214
Creditors Due After One Year		174 200	114 173	126 850	191 928	136 525
Creditors Due Within One Year		58 246	78 723	124 267	181 820	186 181
Number Shares Allotted			2 500	2 500	2 500	2 500
Other Creditors After One Year					39 750	30 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets Depreciation Charged In Period			43 125	32 344	49 883
Value Shares Allotted						1

Company staff

Mark F.

Role: Director

Appointed: 27 April 2007

Latest update: 22 March 2024

Roger F.

Role: Director

Appointed: 27 April 2007

Latest update: 22 March 2024

People with significant control

Jennifer F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	25 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 January 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 June 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 March 2016
Annual Accounts 22/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Surrey Plant And Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Roger F.

Jennifer F.

Jennifer F.

People with significant control

Jennifer F.

Roger F.

Accounts Documents

Company filings

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