Surtech Limited in Surbiton, KT6 4JZ

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www.surtechflooring.co.uk

Description

Data updated on: 01-11-2023

Surtech Limited can be reached at Surbiton at 1st Floor, 21 Victoria Road. You can find the firm by its zip code - KT6 4JZ. Surtech's founding dates back to year 1989. The company is registered under the number 02434743 and their current state is active. The firm's SIC code is 43330 and their NACE code stands for Floor and wall covering. The firm's most recent filed accounts documents describe the period up to July 31, 2022 and the most current confirmation statement was filed on October 20, 2022.

This company has a single director now managing the limited company, namely Andrew J. who has been doing the director's obligations for 35 years. David P. had been functioning as a director for the limited company up to the moment of the resignation on 2020-03-23. In addition a different director, namely Gwen H. resigned twenty years ago. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Andrew J. as a secretary since the appointment on 2004-07-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	37 924	36 763	36 100	35 594	19 492	12 554

Balance Sheet
Cash Bank In Hand	5 840	631	631	43 663	631	739
Cash Bank On Hand						739	739	739	739	25 173	2 976	719	15 817
Current Assets	193 426	145 176	165 793	342 218	253 854	231 296	213 077	157 321	279 265	278 639	253 881	177 635	136 897
Debtors	162 586	110 545	91 162	128 555	92 923	90 557	57 338	31 582	75 526	50 466	47 905	33 976	24 340
Net Assets Liabilities						12 554	25 054	46 971	65 891	84 921	65 508	71 270	97 080
Net Assets Liabilities Including Pension Asset Liability	37 924	36 763	36 100	35 594	19 492	12 554
Other Debtors								5 209	21 418	11 552	3 518	2 622	3 472
Property Plant Equipment						73 875	64 015	54 466	45 054	34 913	30 737	37 765	44 578
Stocks Inventory	25 000	34 000	74 000	170 000	160 300	140 000
Tangible Fixed Assets	10 508	15 925	11 943	23 958	84 155	73 875
Total Inventories						140 000	155 000	125 000	203 000	203 000	203 000	143 240	96 740

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 824	36 663	36 000	35 494	19 392	12 454
Shareholder Funds	37 924	36 763	36 100	35 594	19 492	12 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						125 803	135 663	145 212	154 624	164 765	175 007	190 459	211 052
Average Number Employees During Period									5	4	6	4	3
Bank Borrowings						89 318	109 792	44 960	50 773	39 546	25 316
Bank Borrowings Overdrafts						42 441	34 420	26 112	17 509	8 545	43 519	36 919	32 408
Bank Overdrafts						20 576	21 510	17 074	5 032	30 000	49 074
Creditors						42 441	34 420	26 112	17 509	8 545	43 519	36 919	41 810
Creditors Due After One Year	5 967	6 012	2 783	616	50 115	42 441
Creditors Due Within One Year	160 043	144 835	138 853	329 966	268 402	250 176
Increase From Depreciation Charge For Year Property Plant Equipment							9 860	9 549	9 412	10 141	10 242	15 452	20 593
Net Current Assets Liabilities	33 383	341	26 940	12 252	-14 548	-18 880	-4 541	18 617	38 346	58 553	78 290	70 424	94 312
Number Shares Allotted		100	100	100	100	100
Other Creditors						96 684	35 330	40 558	83 260	73 579	55 112	40 809	11 462
Other Taxation Social Security Payable						46 961	55 411	44 186	65 274	56 707	42 852	18 265	7 440
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						199 678	199 678	199 678	199 678	199 678	205 744	228 224	255 630
Secured Debts		23 283	40 640	66 104	107 866	109 894
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 726		15 000	71 036
Tangible Fixed Assets Cost Or Valuation	102 916	113 642	113 642	128 642	199 678
Tangible Fixed Assets Depreciation	92 408	97 717	101 699	104 684	115 523	125 803
Tangible Fixed Assets Depreciation Charged In Period		5 309	3 982	2 985	10 839	10 280
Total Assets Less Current Liabilities	43 891	16 266	38 883	36 210	69 607	54 995	59 474	73 083	83 400	93 466	109 027	108 189	138 890
Total Borrowings						109 894	131 302	62 034	55 805	69 546	74 390
Trade Creditors Trade Payables						39 078	29 995	18 038	54 089	28 799	46 755	41 837	9 448
Trade Debtors Trade Receivables						90 557	57 338	26 373	54 108	38 914	44 387	31 054	20 868
Advances Credits Directors	38 889	38 606	29 796
Advances Credits Repaid In Period Directors		283	8 810
Finance Lease Liabilities Present Value Total													9 402
Increase Decrease In Property Plant Equipment													27 406
Other Remaining Borrowings											25 316	-477
Total Additions Including From Business Combinations Property Plant Equipment											6 066	22 480	27 406

Company staff

Andrew J.

Role: Secretary

Appointed: 31 July 2004

Latest update: 15 April 2024

Andrew J.

Role: Director

Appointed: 01 August 1994

Latest update: 15 April 2024

David P.

Role: Director

Resigned: 23 March 2020

Latest update: 15 April 2024

Gwen H.

Role: Secretary

Appointed: 01 April 1993

Resigned: 31 July 2004

Latest update: 15 April 2024

Gwen H.

Role: Director

Appointed: 01 April 1992

Resigned: 31 July 2004

Latest update: 15 April 2024

Andrew J.

Role: Director

Appointed: 20 October 1991

Resigned: 01 April 1993

Latest update: 15 April 2024

People with significant control

Executives who control the firm include: David P. has substantial control or influence over the company. Andrew J. owns over 3/4 of company shares.

David P.

Notified on 20 October 2016

Nature of control:

substantial control or influence

Andrew J.

Notified on 20 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 June 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Surtech Limited

General information

Name:

Office Address:

Contact information

Website

www.surtechflooring.co.uk

Description

Financial data based on annual reports

Company staff

Andrew J.

Andrew J.

David P.

Gwen H.

Gwen H.

Andrew J.

People with significant control

David P.

Andrew J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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