Surtees Reading Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

Surtees Reading Limited has been prospering in the UK for twenty five years. Started with Companies House Reg No. 03824867 in 1999, it have office at 31-33 Commercial Road, Poole BH14 0HU. Launched as P B A V, the firm used the name until 2001-07-31, then it got changed to Surtees Reading Limited. This business's principal business activity number is 77291 which stands for Renting and leasing of media entertainment equipment. 2022-03-31 is the last time when company accounts were reported.

As mentioned in this company's directors directory, since 2016 there have been two directors: Linda D. and Paul D.. To provide support to the directors, this particular company has been utilizing the skillset of Linda D. as a secretary since the appointment on 1999-08-18.

Executives who have control over the firm are as follows: Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Surtees Reading Limited 2001-07-31
P B A V Limited 1999-08-13

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	17 730	14 518	29 440	61 421	94 797

Balance Sheet
Cash Bank On Hand						77 425	88 137	103 781	101 101	85 152	52 326
Current Assets	68 204	76 598	83 927	109 649	123 293	121 002	138 371	157 157	138 612	114 676	95 307	78 318	55 558
Debtors	48 541	54 812	65 336	79 688	56 846	43 577	50 234	53 376	37 511	29 524	42 981
Net Assets Liabilities						108 137	81 603	77 956	63 130	49 226	8 707	-372	-15 089
Other Debtors						3 563	4 041	3 563	3 563	3 563	3 563
Property Plant Equipment						12 656	13 606	9 454	13 082	8 587	1 714
Cash Bank In Hand	19 663	21 786	18 591	29 961	66 447
Net Assets Liabilities Including Pension Asset Liability	17 730	14 518	29 440	61 421	94 797
Tangible Fixed Assets	225		142	9 698	9 490

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 630	14 418	29 340	61 321	94 697
Shareholder Funds	17 730	14 518	29 440	61 421	94 797

Other Financial Data
Accrued Liabilities Deferred Income						2 516	2 551	2 855	2 500	2 500	9 335
Accumulated Depreciation Impairment Property Plant Equipment						101 459	113 054	124 845	136 824	146 243	153 116
Additions Other Than Through Business Combinations Property Plant Equipment							12 544	7 639		4 924
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts											46 667
Corporation Tax Payable						3 940	9 538	13 374	5 104	6 363	528
Creditors						364	68 115	86 853	86 297	72 585	46 667	36 667	26 667
Current Tax For Period						3 940	9 778	13 374	5 104	6 363
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-699	1 571	-457	465	-815
Fixed Assets	225		142	9 698	9 490							60	44
Increase Decrease In Current Tax From Adjustment For Prior Periods								240
Increase From Depreciation Charge For Year Property Plant Equipment							11 595	11 791		9 419	6 873
Key Management Personnel Compensation Total									16 920	17 256	19 080
Net Current Assets Liabilities	46 570	43 583	58 363	76 054	93 029	96 533	70 256	70 304	52 315	42 091	53 985	36 235	11 534
Number Shares Issued Fully Paid							50	50
Other Creditors							32 811	53 748	54 475	53 065	15 695
Other Remaining Borrowings						364
Other Taxation Social Security Payable						12 993	8 679	11 132	12 745	8 648	10 212
Par Value Share			1	1	1		1	1
Prepayments Accrued Income						5 596	5 878	6 205	6 206	5 763	989
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 507	25 087
Property Plant Equipment Gross Cost						114 116	126 660	134 299	149 906	154 830
Provisions For Liabilities Balance Sheet Subtotal						688	2 259	1 802	2 267	1 452	325
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 241	11 349	13 157	5 569	5 548
Total Assets Less Current Liabilities	46 795	43 583	58 505	85 752	102 519	109 189	83 862	79 758	65 397	50 678	55 699	36 295	11 578
Total Current Tax Expense Credit							9 778	13 614
Trade Creditors Trade Payables						5 020	14 536	5 744	11 473	2 009	2 219
Trade Debtors Trade Receivables						34 418	40 315	43 608	27 742	20 198	38 429
Creditors Due After One Year Total Noncurrent Liabilities	29 065	29 065
Creditors Due Within One Year Total Current Liabilities	21 634	33 015
Tangible Fixed Assets Cost Or Valuation	77 157	77 157	77 324	91 696	98 746
Tangible Fixed Assets Depreciation	76 932	77 157	77 182	81 998	89 256
Tangible Fixed Assets Depreciation Charge For Period		225
Creditors Due After One Year		29 065	29 065	23 015	6 335
Creditors Due Within One Year		33 015	25 564	33 595	30 264
Number Shares Allotted			100	100	100
Provisions For Liabilities Charges				1 316	1 387
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			167	14 372	7 050
Tangible Fixed Assets Depreciation Charged In Period			25	4 816	7 258