Surrey Transmissions Limited in Mitcham, CR4 4EA

Description

Data updated on: 01-11-2023

2008 is the date that marks the establishment of Surrey Transmissions Limited, a company that is situated at 380 London Road, in Mitcham. That would make 16 years Surrey Transmissions has existed on the local market, as it was founded on 2008-06-30. Its registration number is 06633329 and the area code is CR4 4EA. This enterprise's SIC code is 82990, that means Other business support service activities not elsewhere classified. Surrey Transmissions Ltd filed its latest accounts for the period that ended on 2023-06-30. The most recent confirmation statement was released on 2023-07-01.

This company owes its accomplishments and permanent development to two directors, specifically Susan G. and Barry G., who have been overseeing the firm since July 2016.

Executives who have control over the firm are as follows: Barry G. owns 1/2 or less of company shares. Susan G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	22 354	26 494	26 566	31 492	39 358

Balance Sheet
Cash Bank On Hand					55 466	66 381	70 589	55 700	49 288	47 508	36 159	36 780
Current Assets	64 264	81 589	95 659	80 724	84 611	89 052	93 321	75 194	65 140	61 974	51 128	57 577
Debtors	35 156	34 648	37 707	35 655	29 145	22 671	22 732	19 494	15 852	14 466	14 969	20 797
Net Assets Liabilities					39 358	39 434	28 220	21 327	21 490	10 198	5 942	5 767
Property Plant Equipment					15 908	14 198	3 847	2 885	1 959
Cash Bank In Hand	29 108	46 941	57 952	45 069	55 466
Intangible Fixed Assets		17 804	21 229
Net Assets Liabilities Including Pension Asset Liability	22 354	26 494	26 566	31 492	39 358
Tangible Fixed Assets	20 717	17 804	21 229	18 189	15 908

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 254	26 394	26 466	31 392	39 258
Shareholder Funds	22 354	26 494	26 566	31 492	39 358

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities					2 016	1 980	2 064	2 184	2 004	2 004	2 184	2 004
Accumulated Depreciation Impairment Property Plant Equipment					24 902	26 612	27 895	28 857	29 783	31 742	31 742	31 742
Average Number Employees During Period					1	1	1	1	1	2	2	2
Corporation Tax Payable					9 581	10 083
Creditors					51 580	63 816	68 948	56 752	45 609	51 776	45 186	51 810
Finance Lease Liabilities Present Value Total					1 607
Increase From Depreciation Charge For Year Property Plant Equipment						1 710	1 283	962	926	1 959
Net Current Assets Liabilities	1 637	8 690	5 337	13 303	23 450	25 236	24 373	18 442	19 531	10 198	5 942	5 767
Nominal Value Allotted Share Capital								100	100	100	100	100
Number Shares Allotted									100	100	100	100
Other Creditors					18 350	34 000	34 000	34 000	29 001	29 002	29 290	29 003
Other Disposals Property Plant Equipment							9 068
Other Taxation Social Security Payable					4 637	4 487
Par Value Share									1	1	1	1
Prepayments Accrued Income					4 185	4 178	5 658	5 658	5 658	5 658	5 658	5 658
Property Plant Equipment Gross Cost					40 810	40 810	31 742	31 742	31 742	31 742	31 742	31 742
Taxation Social Security Payable						14 570	7 331	7 414	7 702	4 318	4 939	7 559
Total Assets Less Current Liabilities	22 354	26 494	26 566	31 492	39 358	49 517
Trade Creditors Trade Payables					24 970	13 266	25 553	13 154	6 902	16 452	8 773	13 244
Trade Debtors Trade Receivables					24 960	18 493	17 074	13 836	10 194	8 808	9 311	15 139
Creditors Due Within One Year	62 627	72 899	90 322	67 421	61 161
Fixed Assets	20 717	17 804	21 229	18 189	15 908
Intangible Fixed Assets Additions			9 250
Intangible Fixed Assets Aggregate Amortisation Impairment		19 356	19 581
Intangible Fixed Assets Amortisation Charged In Period			4 053
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			3 828
Intangible Fixed Assets Cost Or Valuation		37 160	40 810
Intangible Fixed Assets Disposals			5 600
Tangible Fixed Assets Cost Or Valuation	37 160	37 160	40 810	40 810	40 810
Tangible Fixed Assets Depreciation	16 443	19 356	19 581	22 621	24 902
Tangible Fixed Assets Depreciation Charged In Period		2 913		3 040	2 281

Company staff

Susan G.

Role: Director

Appointed: 01 July 2016

Latest update: 18 January 2024

Susan G.

Role: Secretary

Appointed: 30 June 2008

Latest update: 18 January 2024

Barry G.

Role: Director

Appointed: 30 June 2008

Latest update: 18 January 2024

People with significant control

Barry G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 July 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 September 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 August 2015
Annual Accounts 7 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Surrey Transmissions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Susan G.

Barry G.

People with significant control

Barry G.

Susan G.

Accounts Documents

Company filings

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