Survey, Design & Install Ltd in Burton-on-trent, DE14 2DH

Description

Data updated on: 01-11-2023

Survey, Design & Install Ltd has existed in the United Kingdom for 13 years. Started with Registered No. 08229347 in the year 2012, it is located at Curzon St Business Centre, Burton-on-trent DE14 2DH. This firm's SIC and NACE codes are 62090 meaning Other information technology service activities. The business most recent filed accounts documents cover the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-26.

Joseph O. is the company's individual managing director, who was appointed in 2012.

Joseph O. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	42	28	8 015	1 428

Balance Sheet
Cash Bank In Hand		12 981	14 172	28 311
Cash Bank On Hand				28 311	2 908	601	1 400	2 191	2 464	5 669	1 097
Current Assets	2 979	12 981	14 172	30 532	6 502	3 891	1 400
Debtors	2 979			2 221	3 594	3 290
Net Assets Liabilities				1 428	-2 091	-3 892	-897	-4 221	-5 902	-708	-1 906
Net Assets Liabilities Including Pension Asset Liability	42	28	8 015	1 428
Property Plant Equipment				22 925	17 811	13 975	11 273	9 072	7 421	6 183	5 255
Tangible Fixed Assets	4 469	15 563	29 743	22 925

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	40	26	8 013	1 426
Shareholder Funds	42	28	8 015	1 428

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 364	26 478	30 314	33 249	35 450	37 101	38 339	39 267
Average Number Employees During Period				2	2	1	1	1	1	1	1
Creditors				52 029	23 069	19 143	11 461	13 760	14 063	10 287	5 985
Creditors Due Within One Year	6 627	25 497	30 028	52 029
Increase From Depreciation Charge For Year Property Plant Equipment					5 114	3 836	2 935	2 201	1 651	1 238	928
Net Current Assets Liabilities	-3 648	-12 516	-15 856	-21 497	-16 567	-15 252	-10 061	-11 569	-11 599	-4 618	-4 888
Number Shares Allotted	1	1	1	1
Other Creditors				42 209	17 844	15 117	7 070	10 304	7 865	7 481	3 446
Other Taxation Social Security Payable				9 819	5 224	4 026	4 391	3 456	6 198	2 806	2 539
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				44 289	44 289	44 289	44 522	44 522	44 522	44 522
Provisions For Liabilities Balance Sheet Subtotal					3 335	2 615	2 109	1 724	1 724	2 273	2 273
Provisions For Liabilities Charges	779	3 019	5 872
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	8 455	16 899	18 935
Tangible Fixed Assets Cost Or Valuation	8 455	25 354	44 289
Tangible Fixed Assets Depreciation	3 986	9 791	14 546	21 364
Tangible Fixed Assets Depreciation Charged In Period	3 986	5 805	4 755	6 818
Total Additions Including From Business Combinations Property Plant Equipment							233
Total Assets Less Current Liabilities	821	3 047	13 887	1 428	1 244	-1 277	1 212	-2 497	-4 178	1 565	367
Trade Creditors Trade Payables				1	1
Trade Debtors Trade Receivables				2 221	3 594	3 290

Company staff

Joseph O.

Role: Director

Appointed: 26 September 2012

Latest update: 3 May 2025

People with significant control

Joseph O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	26 September 2012
Annual Accounts 10th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10th June 2015
Annual Accounts 11th April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11th April 2016
Annual Accounts 19th May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 24th June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24th June 2014

Survey, Design & Install Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph O.

People with significant control

Joseph O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies