Surrey Street Hire And Sales Ltd in Westerham, TN16 2DJ

Description

Data updated on: 01-11-2023

Surrey Street Hire And Sales is a business registered at TN16 2DJ Westerham at First Floor Office Westerham Garage. This firm has been registered in year 2011 and is established as reg. no. 07769238. This firm has been present on the UK market for thirteen years now and the official status is active - proposal to strike off. The Surrey Street Hire And Sales Ltd business was known under three different names in the past. This firm was founded under the name of of Southern Access Scaffolding to be changed to Surrey Street Hire & Sales on 2022-02-28. The company's third registered name was current name until 2012. The firm's SIC code is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The most recent financial reports describe the period up to 2019-09-30 and the most current confirmation statement was filed on 2022-01-03.

Surrey Street Hire & Sales Ltd is a small-sized vehicle operator with the licence number OK1125614. The firm has one transport operating centre in the country. In their subsidiary in Walton-on-thames on Molesey Road, 6 machines are available.

Council London Borough of Hounslow can be found among the counter parties that cooperate with the company. In 0201, this cooperation amounted to at least 640 pounds of revenue. Cooperation with the London Borough of Hounslow council covered the following areas: Miscellaneous Expenses.

At the moment, there is only one managing director in the company: Garry N. (since 2011-09-09). The business had been managed by Ela S. up until thirteen years ago.

Previous company's names
Surrey Street Hire And Sales Ltd 2022-02-28
Southern Access Scaffolding Limited 2021-06-16
Surrey Street Hire & Sales Limited 2012-03-21
Surrey Street Recovery Limited 2011-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 112	-6 111	7 486	108 022	115 516

Balance Sheet
Cash Bank In Hand	2 144	2 518	31 490	51 905	23 531
Cash Bank On Hand					23 531	35 544	37 209	51 288
Current Assets	8 045	4 388	31 560	51 905	48 764	84 795	80 048	83 992
Debtors	5 901	1 870	70		25 233	49 251	42 839	32 704
Other Debtors					4 653	10 827	12 976	18 294
Property Plant Equipment					274 315	301 317	296 332	259 957
Tangible Fixed Assets	33 718	84 845	214 681	237 772	274 315

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 212	-6 211	7 386	107 922	115 416
Shareholder Funds	-5 112	-6 111	7 486	108 022	115 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					294 610	395 049	493 827	580 478
Average Number Employees During Period						8	8	7
Bank Borrowings Overdrafts					7 500	22 576	16 556	44 167
Creditors					207 563	231 686	219 250	180 125
Creditors Due Within One Year	46 875	95 344	238 755	181 655	207 563
Increase From Depreciation Charge For Year Property Plant Equipment						100 439	98 778	86 651
Net Current Assets Liabilities	-38 830	-90 956	-207 195	-129 750	-158 799	-146 891	-139 202	-96 133
Number Shares Allotted	100	100	100	100	100
Other Creditors					165 718	153 423	142 544	48 819
Other Taxation Social Security Payable					27 291	43 238	60 150	87 139
Par Value Share	1	1	1	1	1
Payments Received On Account					7 054	12 448
Property Plant Equipment Gross Cost					568 925	696 366	790 159	840 435
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	44 958	78 495	204 784	118 706	127 982
Tangible Fixed Assets Cost Or Valuation	44 958	123 453	322 237	440 943	568 925
Tangible Fixed Assets Depreciation	11 240	38 608	107 556	203 171	294 610
Tangible Fixed Assets Depreciation Charged In Period	11 240	27 368	71 573	95 615	91 439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 625
Tangible Fixed Assets Disposals			6 000
Total Additions Including From Business Combinations Property Plant Equipment						127 441	93 793	50 276
Total Assets Less Current Liabilities	-5 112	-6 111	7 486	108 022	115 516	154 426	157 130	163 824
Trade Creditors Trade Payables						1
Trade Debtors Trade Receivables					20 580	38 424	29 863	14 410

Company staff

Garry N.

Role: Director

Appointed: 09 September 2011

Latest update: 24 January 2024

People with significant control

Garry N. is the individual with significant control over this firm, has substantial control or influence over the company.

Garry N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	17 January 2023
Confirmation statement last made up date	03 January 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 January 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 March 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 7 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 June 2013
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
0201	London Borough of Hounslow	1	£ 640.00
0201-09-26	3973923		£ 640.00	Miscellaneous Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

0201

London Borough of Hounslow

£ 640.00

0201-09-26

3973923

£ 640.00

Miscellaneous Expenses

Surrey Street Hire And Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry N.

Ela S.

People with significant control

Garry N.

Accounts Documents

Company Vehicle Operator Data

Unit 50 Weylands Treatment Works

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Additional Information

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Company's financial transactions

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