Surtec (north East) Limited in Durham, DH7 8HJ

Description

Data updated on: 01-11-2023

2002 is the date that marks the start of Surtec (north East) Limited, the company which is located at The Former Tarmac Site Littleburn Road, Langley Moor, Durham. That would make twenty two years Surtec (north East) has existed on the local market, as the company was founded on 2002-07-25. Its registered no. is 04495237 and the area code is DH7 8HJ. This firm's registered with SIC code 71129 which means Other engineering activities. Surtec (north East) Ltd released its latest accounts for the period up to 2021-12-31. Its most recent confirmation statement was released on 2023-07-25.

At the moment, there seems to be only a single managing director in the company: Barry G. (since 2003-12-23). That company had been led by Eileen G. up until 21 years ago. Furthermore another director, including Ronald F. resigned on 2005-09-19.

Barry G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 520	52 305	65 509	120 520	180 852

Balance Sheet
Cash Bank On Hand					59 549	12 051	13 347	85 195	8 086	211 801	72 205
Current Assets	149 523	134 928	118 618	244 701	162 101	95 075	81 921	112 529	158 194	293 461	207 103
Debtors	88 706	51 780	54 413	177 919	96 552	81 024	46 574	25 334	130 458	79 660	132 898
Net Assets Liabilities					180 852	248 979	249 968	349 187	435 095	429 135	524 173
Other Debtors					3 000	3 000	15 866	3 093	8 015	8 829	10 493
Property Plant Equipment					687 593	765 110	934 508	1 069 328	1 009 267	979 574	1 047 236
Total Inventories					6 000	2 000	22 000	2 000	19 650	2 000	2 000
Cash Bank In Hand	58 817	81 148	51 205	64 782	59 549
Intangible Fixed Assets				5 000	4 500
Net Assets Liabilities Including Pension Asset Liability	59 520	52 305	76 509	120 520	180 852
Stocks Inventory	2 000	2 000	2 000	2 000	6 000
Tangible Fixed Assets	92 991	92 696	99 331	185 230	687 593

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	59 519	52 304	65 508	120 519	180 851
Shareholder Funds	59 520	52 305	65 509	120 520	180 852

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						31 398	60 406	100 504	98 441	96 378	97 700
Accumulated Amortisation Impairment Intangible Assets					500	1 000	1 500	2 000	2 500	3 000	3 500
Accumulated Depreciation Impairment Property Plant Equipment					179 163	194 975	227 614	280 662	346 279	402 767	463 087
Additions Other Than Through Business Combinations Property Plant Equipment								187 873	5 556	26 795	129 982
Average Number Employees During Period					11	11			12	11	8
Bank Borrowings					331 345	320 503	308 940	296 867	284 257	523 238	455 273
Bank Borrowings Overdrafts					13 828	13 828	295 112	283 039	270 429	510 574	380 942
Corporation Tax Payable					24 887	11 550			1 425
Corporation Tax Recoverable										1 425	1 425
Creditors					417 173	393 072	407 459	461 656	384 582	564 496	406 864
Debentures In Issue						75 000	148 784	112 347	75 910
Dividends Paid On Shares								3 000	2 500
Finance Lease Payments Owing Minimum Gross										81 922	53 922
Fixed Assets			99 331	190 230	692 093	769 110	938 008	1 072 328	1 011 767	981 574	1 048 736
Increase From Amortisation Charge For Year Intangible Assets						500	500	250	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment						31 279	32 633	53 048	65 617	56 488	62 287
Intangible Assets					4 500	4 000	3 500	3 000	2 500	2 000	1 500
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	15 497	-10 489	-2 170	7 156	-69 961	-112 490	-220 175	-160 981	-93 218	108 435	-19 999
Number Shares Issued Fully Paid							1
Other Creditors					60	483	112 347	178 617	114 153	53 922	25 922
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 967
Other Disposals Property Plant Equipment											2 000
Other Taxation Social Security Payable					11 578	24 358	95 193	43 672	62 599	73 329	46 324
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					866 756	960 085	1 162 117	1 349 990	1 355 546	1 382 341	1 510 323
Provisions For Liabilities Balance Sheet Subtotal					24 107	14 569			431
Total Additions Including From Business Combinations Property Plant Equipment						137 374	202 031
Total Assets Less Current Liabilities	108 488	82 207	86 161	197 386	622 132	656 620	717 833	911 347	918 549	1 090 009	1 028 737
Total Borrowings						361 675	407 459	409 214	360 167	523 238	380 942
Trade Creditors Trade Payables					52 323	66 877	59 207	55 802	13 803	1 672	6 395
Trade Debtors Trade Receivables					82 653	67 967	30 708	22 241	122 443	69 406	120 980
Accrued Liabilities					51 186	4 336
Creditors Due After One Year	30 370	12 600	1 800	43 886	417 173
Creditors Due Within One Year	134 026	145 417	120 788	237 545	232 062
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 467
Disposals Property Plant Equipment						44 045
Finance Lease Liabilities Present Value Total					24 656	9 250
Government Grants Payable						31 398
Intangible Fixed Assets Aggregate Amortisation Impairment					500
Intangible Fixed Assets Amortisation Charged In Period					500
Intangible Fixed Assets Cost Or Valuation				5 000
Number Shares Allotted		1	1	1	1
Other Remaining Borrowings					20 000	20 000
Prepayments					5 084	7 543
Provisions For Liabilities Charges	18 598	17 302	18 852	32 980	24 107
Secured Debts					331 345
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					550 067
Tangible Fixed Assets Cost Or Valuation	131 496	157 871	193 848	316 689	866 756
Tangible Fixed Assets Depreciation	38 505	65 175	94 517	131 459	179 163
Tangible Fixed Assets Depreciation Charged In Period					47 704
Advances Credits Directors			11 000
Advances Credits Made In Period Directors			11 000

Company staff

Barry G.

Role: Director

Appointed: 23 December 2003

Latest update: 10 March 2024

Eileen G.

Role: Director

Appointed: 31 July 2002

Resigned: 24 December 2003

Latest update: 10 March 2024

Eileen G.

Role: Secretary

Appointed: 31 July 2002

Resigned: 15 July 2014

Latest update: 10 March 2024

Barry G.

Role: Secretary

Appointed: 25 July 2002

Resigned: 31 July 2002

Latest update: 10 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 July 2002

Resigned: 25 July 2002

Address: London, NW11 7TJ

Latest update: 10 March 2024

Ronald F.

Role: Director

Appointed: 25 July 2002

Resigned: 19 September 2005

Latest update: 10 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 25 July 2002

Resigned: 25 July 2002

Address: London, NW11 7TJ

Latest update: 10 March 2024

Barry G.

Role: Director

Appointed: 25 July 2002

Resigned: 31 July 2002

Latest update: 10 March 2024

People with significant control

Barry G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	28 February 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 March 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Surtec (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry G.

Eileen G.

Eileen G.

Barry G.

Temple Secretaries Limited

Ronald F.

Company Directors Limited

Barry G.

People with significant control

Barry G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

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