Surridge Willow Limited in Horley, RH6 9NB

Description

Data updated on: 01-11-2023

This firm is registered in Horley under the following Company Registration No.: 07138233. It was set up in 2010. The office of this company is located at ""smidgins"" 10 Hedingham Close Langshott. The zip code for this address is RH6 9NB. This enterprise's SIC code is 16290: Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Surridge Willow Ltd reported its latest accounts for the period up to 2022/03/31. Its most recent confirmation statement was submitted on 2023/01/27.

Because of this firm's growing number of employees, it became vital to find new executives: John S. and Linda S. who have been working together since 2010 to fulfil their statutory duties for this specific company.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150	-48 313	-71 888	-176 158	-197 260	-189 416

Balance Sheet
Cash Bank On Hand						21 720	9 993	8 000	6 551	48 090	70 026	55 446	57 400
Current Assets	150	65 702	106 859	75 234	104 354	113 237	114 052	99 002	119 764	99 219	183 301	135 737	127 636
Debtors	0	9 950	18 696	8 092	3 975	9 248	15 726	32 258	60 254	10 497	48 270	5 379	12 024
Net Assets Liabilities						-189 416	-191 239	-155 286	-109 749	-109 482	-70 406	-83 906	-66 024
Other Debtors						337	2 800		12 404			1 368	1 845
Property Plant Equipment						4 035	4 072	8 169	4 925	23 113	16 408	11 456	6 050
Total Inventories						82 269	88 333	58 744	52 959	40 632	65 005	74 912	58 212
Cash Bank In Hand	150	10 426	19 263	22 167	20 333	21 720
Intangible Fixed Assets	0	3 434	3 220	3 005	3 703	0
Net Assets Liabilities Including Pension Asset Liability	150	-48 313	-71 888	-176 158	-197 260	-189 416
Stocks Inventory	0	45 326	68 900	44 975	80 046	82 269
Tangible Fixed Assets	0	91 204	97 391	15 163	11 566	4 035

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	0	-48 463	-72 038	-176 308	-197 410	-189 566
Shareholder Funds	150	-48 313	-71 888	-176 158	-197 260	-189 416

Other Financial Data
Total Fixed Assets Additions		109 480	13 131	4 021	6 258	2 060
Total Fixed Assets Cost Or Valuation	0	101 239	114 370	40 091	46 349	48 409
Total Fixed Assets Depreciation	0	6 601	13 759	21 923	31 080	44 374
Total Fixed Assets Depreciation Charge In Period		6 601	7 158	8 164	9 157	13 294
Total Fixed Assets Disposals		-8 241		-78 300
Accrued Liabilities Deferred Income						3 800	3 052	3 180	3 340	3 500	5 360	5 365	5 465
Accumulated Amortisation Impairment Intangible Assets							6 678	6 678	6 678	6 678		6 678	6 678
Accumulated Depreciation Impairment Property Plant Equipment						37 696	40 814	44 991	48 235	33 141	40 679	46 196	51 836
Additions Other Than Through Business Combinations Property Plant Equipment							3 155	8 274		26 305		565	234
Amounts Owed To Directors						289 297	273 533	247 067	223 666	223 694	198 389	175 105	145 453
Average Number Employees During Period						4	5	5	4	4	3	3	3
Balances Amounts Owed To Related Parties							273 533	247 067
Bank Borrowings Overdrafts											7 983	10 000	9 600
Corporation Tax Payable													1 476
Creditors						306 689	309 363	262 457	234 438	231 814	228 098	198 599	176 105
Depreciation Rate Used For Property Plant Equipment							25	25	25	25		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										23 211
Disposals Property Plant Equipment										23 211
Increase From Depreciation Charge For Year Property Plant Equipment							3 118	4 177	3 244	8 117		5 517	5 640
Intangible Assets Gross Cost							6 678	6 678	6 678	6 678		6 678	6 678
Net Current Assets Liabilities	150	-142 951	-172 499	-194 326	-212 529	-193 451	-195 311	-163 455	-114 674	-132 595	-44 797	-62 862	-48 469
Number Shares Issued Fully Paid						30	30	30	30	30	30	30	30
Other Creditors						4 045	5 175	3 542	232	1 987	1 348	83	3 182
Other Taxation Social Security Payable						425	930	1 554		2 149	4 102	997
Par Value Share							1	1	1	1		1	1
Prepayments Accrued Income						1 545	1 284	2 612	20 430	3 444	3 292	3 374	3 422
Property Plant Equipment Gross Cost						41 731	44 886	53 160	53 160	56 254	57 087	57 652	57 886
Total Assets Less Current Liabilities	150	-48 313	-71 888	-176 158	-197 260	-189 416	-191 239	-155 286	-109 749	-109 482	-28 389	-51 406	-42 419
Trade Creditors Trade Payables						9 122	26 673	7 114	7 200	484	10 916	7 049	10 929
Trade Debtors Trade Receivables						7 367	11 642	29 646	27 420	7 053	44 978	637	6 757
Creditors Due Within One Year Total Current Liabilities	0	208 653	279 360	269 560	316 883	306 688
Fixed Assets	0	94 638	100 611	18 168	15 269	4 035
Intangible Fixed Assets Additions		3 649			969	2 060
Intangible Fixed Assets Aggregate Amortisation Impairment	0	215	429	644	915	6 678
Intangible Fixed Assets Amortisation Charged In Period		215	214	215	271	5 763
Intangible Fixed Assets Cost Or Valuation	0	3 649	3 649	3 649	4 618	6 678
Tangible Fixed Assets Additions		105 831	13 131	4 021	5 289
Tangible Fixed Assets Cost Or Valuation	0	97 590	110 721	36 442	41 731	41 731
Tangible Fixed Assets Depreciation	0	6 386	13 330	21 279	30 165	37 696
Tangible Fixed Assets Depreciation Charge For Period		6 386	6 944	7 949	8 886	7 531
Tangible Fixed Assets Disposals		-8 241		-78 300

Company staff

John S.

Role: Director

Appointed: 27 January 2010

Latest update: 29 April 2024

Linda S.

Role: Director

Appointed: 27 January 2010

Latest update: 29 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Surridge Willow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Linda S.

Accounts Documents

Company filings

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