Surrey Property Maintenance Limited in Weybridge, KT13 9EQ

Description

Data updated on: 01-11-2023

Surrey Property Maintenance Limited is officially located at Weybridge at 75 Woodland Grove. Anyone can look up the firm by referencing its postal code - KT13 9EQ. The enterprise has been in the field on the British market for 14 years. This firm is registered under the number 07335849 and their current status is active. The enterprise's principal business activity number is 81100: Combined facilities support activities. The business latest filed accounts documents cover the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-08-04.

In order to be able to match the demands of its customer base, this particular limited company is continually being supervised by a body of two directors who are Valerie R. and Paul R.. Their work been of cardinal importance to the following limited company since December 25, 2016. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Paul R. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-1 431	-1 567	7 428	23 374	32 978

Balance Sheet
Cash Bank On Hand					37 980	31 731	53 799	18 667	29 482	44 400
Current Assets	7 236	21 489	38 245	69 455	52 001	50 442	56 360	32 683	46 988	48 248	44 978	38 934
Debtors	5 121	9 905	9 650	38 287	14 021	18 711	2 561	14 016	17 506	3 848
Net Assets Liabilities					32 978	26 029	19 343	-19 080	-10 663	8 498	104	18 134
Property Plant Equipment					39 527	35 918	39 251	37 294	27 970	36 663
Cash Bank In Hand	2 115	11 584	28 595	31 168	37 980
Net Assets Liabilities Including Pension Asset Liability	-1 431	-1 567	7 428	23 374	32 978
Tangible Fixed Assets	5 616	19 823	15 478	24 064	39 527

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 432	-1 568	7 427	23 373	32 977
Shareholder Funds	-1 431	-1 567	7 428	23 374	32 978

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 418	38 389	51 473	63 905	73 229	59 017
Additions Other Than Through Business Combinations Property Plant Equipment						8 362	16 417	10 475		32 132
Average Number Employees During Period					6	7	7	7	6	6	6	5
Bank Borrowings									50 000	39 145
Bank Overdrafts										10 020
Creditors					35 581	38 883	47 254	67 776	34 373	36 518	36 438	48 477
Finance Lease Liabilities Present Value Total					6 920	1 064	4 167	4 167	1 389
Increase From Depreciation Charge For Year Property Plant Equipment						11 971	13 084	12 432	9 324	12 221
Net Current Assets Liabilities	-7 047	11 338	16 091	25 597	16 420	11 559	9 106	-35 093	12 615	11 730	8 540	9 543
Other Creditors					3 702	16 534	14 027	14 761	10 173	11 131
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										26 433
Other Disposals Property Plant Equipment										37 651
Property Plant Equipment Gross Cost					65 945	74 307	90 724	101 199	101 199	95 680
Provisions For Liabilities Balance Sheet Subtotal					7 906	6 448	7 459	3 892	1 248	6 966
Taxation Social Security Payable					19 979	17 137	21 003	18 172	17 628	5 254
Total Assets Less Current Liabilities	-1 431	31 161	31 569	49 661	55 947	47 477	48 357	2 201	40 585	48 393	39 704	48 651
Trade Creditors Trade Payables					4 980	4 148	8 057	30 676	5 183	3 897
Trade Debtors Trade Receivables					14 021	18 711	2 561	14 016	17 506	3 848
Accrued Liabilities Not Expressed Within Creditors Subtotal										750	1 350	1 350
Fixed Assets	5 616	19 823	15 478	24 064	39 527					36 663	31 164	58 194
Creditors Due After One Year		30 000	21 667	21 984	15 063
Creditors Due Within One Year	14 283	10 151	22 154	43 858	35 581
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		2 728	2 474	4 303	7 906
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		20 814	815	16 607	37 707
Tangible Fixed Assets Cost Or Valuation	9 997	30 811	31 626	48 233	65 945
Tangible Fixed Assets Depreciation	4 381	10 988	16 148	24 169	26 418
Tangible Fixed Assets Depreciation Charged In Period		6 607	5 160	8 021	13 809
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 560
Tangible Fixed Assets Disposals					19 995

Company staff

Valerie R.

Role: Director

Appointed: 25 December 2016

Latest update: 2 April 2024

Paul R.

Role: Secretary

Appointed: 04 August 2010

Latest update: 2 April 2024

Paul R.

Role: Director

Appointed: 04 August 2010

Latest update: 2 April 2024

People with significant control

Paul R. is the individual who controls this firm, owns over 3/4 of company shares.

Paul R.

Notified on 4 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	7 April 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	8 February 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 6 December 2013
Date Approval Accounts	6 December 2013

Surrey Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie R.

Paul R.

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

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