Survey Design Services & Associates Limited in Faversham, ME13 7FD

Description

Data updated on: 01-11-2023

Survey Design Services & Associates came into being in 2004 as a company enlisted under no 05035813, located at ME13 7FD Faversham at Units 13 And 14. It has been in business for twenty years and its current status is active. The business name of the firm was replaced in the year 2004 to Survey Design Services & Associates Limited. The firm previous name was Templemist Designs. This business's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. Survey Design Services & Associates Ltd filed its latest accounts for the financial year up to 2023-02-28. The business most recent confirmation statement was filed on 2023-02-05.

Currently, the directors listed by the following company are: Hannah W. arranged to perform management duties on 2020-11-20 and Nolan F. arranged to perform management duties on 2004-04-30.

Nolan F. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Survey Design Services & Associates Limited 2004-06-10
Templemist Designs Limited 2004-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	224 556	366 567	655 960	666 317	1 034 040	1 022 154

Balance Sheet
Cash Bank In Hand	109 316	12 550	169 731	272 506	263 572	451 462
Cash Bank On Hand						451 462	329 629	656 920	1 138 541	961 124	695 625	1 050 945	904 590
Current Assets	230 148	364 024	724 844	801 711	992 136	983 470	1 264 119	1 579 756	1 875 515	1 692 049	1 111 643	1 756 062	1 979 439
Debtors	120 832	351 474	555 113	529 205	728 564	532 008	923 020	906 817	720 477	730 925	391 035	705 117	1 074 849
Net Assets Liabilities						1 022 154	1 374 229	1 768 432	2 036 644	1 932 159	1 193 326	1 688 892	2 054 370
Net Assets Liabilities Including Pension Asset Liability	224 556	366 567	655 960	666 317	1 034 040	1 022 154
Other Debtors							10 000	65 000	79 665	48 676	27 483	36 713	34 311
Property Plant Equipment						486 746	665 385	620 935	562 244	534 082	460 751	454 864
Tangible Fixed Assets	196 029	198 820	222 061	224 590	414 094	486 746

Capital & Reserves
Called Up Share Capital	200	200	200	130	130	130
Profit Loss Account Reserve	224 356	366 367	655 760	666 117	1 033 840	1 021 954
Shareholder Funds	224 556	366 567	655 960	666 317	1 034 040	1 022 154

Other Financial Data
Amount Specific Advance Or Credit Directors								60 000	76 954	46 176
Amount Specific Advance Or Credit Made In Period Directors								90 000
Amount Specific Advance Or Credit Repaid In Period Directors								30 000		30 778	46 176
Accumulated Depreciation Impairment Property Plant Equipment						493 983	564 914	683 826	807 611	890 482	851 206	938 329	16 705
Amounts Recoverable On Contracts						176 900	428 527	360 570	143 885	208 853	134 332	204 246	332 445
Average Number Employees During Period							22	29	25	23	20	19	21
Capital Redemption Reserve				70	70	70
Creditors						60 000	450 525	351 969	328 042	220 952	100 000	50 000	433 040
Creditors Due After One Year				100 000	81 667	60 000
Creditors Due Within One Year		168 630	261 995	222 703	230 633	312 514
Disposals Decrease In Depreciation Impairment Property Plant Equipment							85 727	24 156		26 009	128 017
Disposals Property Plant Equipment							97 483	27 876		36 052	174 043
Dividends Paid											66 667	46 900	93 800
Finance Lease Liabilities Present Value Total						1 667							10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases										34 000	34 000	34 000	8 500
Increase Decrease In Property Plant Equipment													66 823
Increase From Depreciation Charge For Year Property Plant Equipment							156 658	143 068	123 785	108 880	88 741	87 123	134 036
Net Current Assets Liabilities	52 596	195 394	462 849	579 008	761 503	670 956	813 594	1 227 787	1 547 473	1 471 097	889 801	1 343 187	1 546 399
Number Shares Allotted			200	200	200	200
Other Creditors						60 000	79 400	35 000	4 400	7 413	100 000	50 000	56 180
Other Taxation Social Security Payable						223 306	254 021	218 276	175 670	105 475	97 993	224 275	136 388
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							11 470	16 019	16 497		24 983
Profit Loss											83 834	542 466	459 278
Property Plant Equipment Gross Cost						980 729	1 230 299	1 304 761	1 369 855	1 424 564	1 311 957	1 393 193	66 823
Provisions For Liabilities Balance Sheet Subtotal						75 548	104 750	80 290	73 073	73 020	57 226	59 159	88 934
Provisions For Liabilities Charges	24 069	27 647	28 950	37 281	59 890	75 548
Share Capital Allotted Called Up Paid		200	200	130	130	130
Tangible Fixed Assets Additions		54 135	102 234	78 766	276 898	171 252
Tangible Fixed Assets Cost Or Valuation	450 794	490 299	498 254	554 482	809 477	980 729
Tangible Fixed Assets Depreciation	254 765	291 479	276 193	329 892	395 383	493 983
Tangible Fixed Assets Depreciation Charged In Period			55 546	62 396	85 465	98 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			70 832	8 697	19 974
Tangible Fixed Assets Disposals		-14 630	94 279	22 538	21 903
Total Additions Including From Business Combinations Property Plant Equipment							347 053	102 338	65 094	90 761	61 436	81 236	276 077
Total Assets Less Current Liabilities	248 625	394 214	684 910	803 598	1 175 597	1 157 702	1 478 979	1 848 722	2 109 717	2 005 179	1 350 552	1 798 051	2 143 304
Trade Creditors Trade Payables						76 784	117 104	98 693	147 972	108 064	66 709	129 908	230 472
Trade Debtors Trade Receivables						355 108	484 493	481 247	496 927	473 396	254 203	464 158	708 093
Advances Credits Directors				17 787	8 987
Advances Credits Made In Period Directors				17 787	36 200
Advances Credits Repaid In Period Directors					45 000
Creditors Due Within One Year Total Current Liabilities	177 552	168 630
Fixed Assets	196 029	198 820
Tangible Fixed Assets Depreciation Charge For Period		47 615
Tangible Fixed Assets Depreciation Disposals		-10 901

Company staff

Hannah W.

Role: Director

Appointed: 20 November 2020

Latest update: 21 April 2024

Nolan F.

Role: Director

Appointed: 30 April 2004

Latest update: 21 April 2024

Sullivan F.

Role: Director

Appointed: 30 April 2004

Resigned: 02 November 2020

Latest update: 21 April 2024

Ian F.

Role: Secretary

Appointed: 30 April 2004

Resigned: 05 June 2013

Latest update: 21 April 2024

Ian F.

Role: Director

Appointed: 30 April 2004

Resigned: 05 June 2013

Latest update: 21 April 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 05 February 2004

Resigned: 30 April 2004

Latest update: 21 April 2024

Lesley G.

Role: Nominee Director

Appointed: 05 February 2004

Resigned: 30 April 2004

Latest update: 21 April 2024

People with significant control

Nolan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sullivan F.

Notified on 6 April 2016

Ceased on 2 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	6 October 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 October 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 8 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	8 October 2013

Survey Design Services & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah W.

Nolan F.

Sullivan F.

Ian F.

Ian F.

Dorothy G.

Lesley G.

People with significant control

Nolan F.

Sullivan F.

Accounts Documents

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