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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SURFACE PERFORMANCE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08052650
Fundada1/5/2012
Objeto socialOther professional, scientific and technical activities n.e.c.
DirecciónSurface Performance Unit16, Vicarage Farm, Halliford Road, Sunbury-On-Thames, Middlesex, TW16 6DW
Declaración de confirmaciónPróximo vencimiento: 21/10/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro1/5/2012
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (15 eventos)

13/2/2026

Cuentas anuales presentadas

Micro-entity accounts

Ver archivo en Documentos

31/5/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2024

Ver archivo en Documentos

1/5/2012

Nombramiento Timothy Gallagher (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Callum Reid

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
Robert John David Mellor

25–50% shares · 25–50% voting rights

Nombrado el: 30/1/2019 · Dimitió el: 5/10/2021

37.5%

Officers & directors

Timothy Gallagher

Director

Nombrado el: 1/5/2012 · Dimitió el: 5/7/2012

—

Línea temporal de propiedad (3 cambios)

5/10/2021

Baja Robert John David Mellor (persona)

Persona con control significativo

30/1/2019

Nombramiento Robert John David Mellor (persona)

Persona con control significativo

6/4/2016

Nombramiento Callum Reid (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Surface Performance Unit16, Vicarage Farm

Halliford Road

Sunbury-On-Thames

Middlesex

TW16 6DW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £6.3K

Cifras clave

Beneficio / (pérdida)

2013£6304
2014£-3088
2015£43.826
2016£43.826
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2013£6404
2014£-2988
2015£43.926
2016£71.130
2017£100
2018£93.039
2019£111.597
2020£55.242
2021£14.094
2022£11.018
2023£4444
2024£95.691

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£55.242
2021£14.094
2022£11.018
2023£4444
2024£95.691

Equity

2013—
2014—
2015—
2016—
2017£100
2018£93.039
2019£111.597
2020£55.242
2021£14.094
2022£11.018
2023£4444
2024£95.691

Current Assets

2013£30.431
2014£42.852
2015£97.608
2016£97.608
2017—
2018£156.676
2019£92.603
2020£103.044
2021£110.412
2022£140.602
2023£121.363
2024£168.525

Net Current Assets Liabilities

2013£6404
2014£-23.545
2015£22.335
2016£22.335
2017—
2018£40.037
2019£19.967
2020£21.271
2021£29.541
2022£38.534
2023£24.146
2024£77.600

Total Assets Less Current Liabilities

2013£6404
2014£37.409
2015£71.130
2016£71.130
2017—
2018£98.174
2019£111.597
2020£61.712
2021£37.029
2022£26.482
2023£97.977
2024£150.031

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£8774
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors

2013£17.266
2014£27.509
2015£39.805
2016£39.805
2017£35.026
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors

2013—
2014—
2015—
2016—
2017£8065
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2013—
2014—
2015—
2016—
2017£74.778
2018£5135
2019£72.636
2020£6470
2021£51.123
2022£37.500
2023£93.533
2024£54.340

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£26.708
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors

2013—
2014—
2015—
2016—
2017£5701
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2013—
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013—
2014£1
2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
20181
20194
20204
20215
20229
20237
20247

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019£1500
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£6651
2023£8776
2024£10.881

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£73.794
2018—
2019—
2020—
2021—
2022£153.002
2023£166.214
2024£181.682

Additions Other Than Through Business Combinations Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1500
2024£1200

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£25.347
2023£12.112
2024£28.409

Advances Credits Directors

2013—
2014—
2015—
2016—
2017—
2018£20.550
2019£1651
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2013—
2014—
2015—
2016—
2017—
2018£22.201
2019£22.201
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019£100.000
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017£11.297
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£13.165
2014£15.343
2015£57.803
2016£57.803
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£26.608
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Recoverable

2013—
2014—
2015—
2016—
2017£6672
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2013£0
2014£40.397
2015£27.204
2016£27.204
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£24.027
2014£66.397
2015£75.273
2016£75.273
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013£0
2014£60.954
2015£48.795
2016—
2017—
2018£58.137
2019£91.630
2020£82.983
2021£66.570
2022£65.016
2023£73.831
2024£72.431

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1825
2023£2125
2024£2105

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£20.674
2018—
2019—
2020—
2021—
2022£14.725
2023£13.212
2024£15.468

Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£4299
2023£2674
2024£2049

Intangible Assets Gross Cost

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£9125
2023£10.825
2024£12.025

Net Assets Liabilities Including Pension Asset Liability

2013£6404
2014£-2988
2015£43.926
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£7422
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015—
2016—
2017—
2018£4800
2019£4000
2020£4000
2021£4000
2022£4000
2023£10.806
2024£4000

Profit Loss Account Reserve

2013£6304
2014£-3088
2015£43.826
2016£43.826
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£49.614
2018—
2019—
2020—
2021—
2022£60.717
2023£71.357
2024£70.382

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£131.931
2018—
2019—
2020—
2021—
2022£224.359
2023£236.596
2024£265.005

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£6404
2014£-2988
2015£43.926
2016£43.926
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£0
2014£60.954
2015£48.795
2016£48.795
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013—
2014£81.271
2015£4106
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£0
2014£81.271
2015£85.377
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£0
2014£20.317
2015£36.582
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£20.317
2015£16.265
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£29.197
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£20.289
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£6304£-3088£43.826£43.826————————
Activo total£6404£-2988£43.926£71.130£100£93.039£111.597£55.242£14.094£11.018£4444£95.691
Net Assets Liabilities———————£55.242£14.094£11.018£4444£95.691
Equity————£100£93.039£111.597£55.242£14.094£11.018£4444£95.691
Current Assets£30.431£42.852£97.608£97.608—£156.676£92.603£103.044£110.412£140.602£121.363£168.525
Net Current Assets Liabilities£6404£-23.545£22.335£22.335—£40.037£19.967£21.271£29.541£38.534£24.146£77.600
Total Assets Less Current Liabilities£6404£37.409£71.130£71.130—£98.174£111.597£61.712£37.029£26.482£97.977£150.031
Cash Bank On Hand————£8774———————
Debtors£17.266£27.509£39.805£39.805£35.026———————
Other Debtors————£8065———————
Creditors————£74.778£5135£72.636£6470£51.123£37.500£93.533£54.340
Trade Creditors Trade Payables————£26.708———————
Other Creditors————£5701———————
Number Shares Allotted—100100100————————
Number Shares Issued Fully Paid————100———————
Par Value Share—£1£1£1£1———————
Average Number Employees During Period—————1445977
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£1500—————
Accumulated Amortisation Impairment Intangible Assets—————————£6651£8776£10.881
Accumulated Depreciation Impairment Property Plant Equipment————£73.794————£153.002£166.214£181.682
Additions Other Than Through Business Combinations Intangible Assets——————————£1500£1200
Additions Other Than Through Business Combinations Property Plant Equipment—————————£25.347£12.112£28.409
Advances Credits Directors—————£20.550£1651—————
Advances Credits Made In Period Directors—————£22.201£22.201—————
Advances Credits Repaid In Period Directors——————£100.000—————
Bank Borrowings Overdrafts————£11.297———————
Called Up Share Capital£100£100£100£100————————
Cash Bank In Hand£13.165£15.343£57.803£57.803————————
Corporation Tax Payable————£26.608———————
Corporation Tax Recoverable————£6672———————
Creditors Due After One Year£0£40.397£27.204£27.204————————
Creditors Due Within One Year£24.027£66.397£75.273£75.273————————
Fixed Assets£0£60.954£48.795——£58.137£91.630£82.983£66.570£65.016£73.831£72.431
Increase From Amortisation Charge For Year Intangible Assets—————————£1825£2125£2105
Increase From Depreciation Charge For Year Property Plant Equipment————£20.674————£14.725£13.212£15.468
Intangible Assets—————————£4299£2674£2049
Intangible Assets Gross Cost—————————£9125£10.825£12.025
Net Assets Liabilities Including Pension Asset Liability£6404£-2988£43.926—————————
Other Taxation Social Security Payable————£7422———————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£4800£4000£4000£4000£4000£10.806£4000
Profit Loss Account Reserve£6304£-3088£43.826£43.826————————
Property Plant Equipment————£49.614————£60.717£71.357£70.382
Property Plant Equipment Gross Cost————£131.931————£224.359£236.596£265.005
Share Capital Allotted Called Up Paid£100£100£100£100————————
Shareholder Funds£6404£-2988£43.926£43.926————————
Tangible Fixed Assets£0£60.954£48.795£48.795————————
Tangible Fixed Assets Additions—£81.271£4106—————————
Tangible Fixed Assets Cost Or Valuation£0£81.271£85.377—————————
Tangible Fixed Assets Depreciation£0£20.317£36.582—————————
Tangible Fixed Assets Depreciation Charged In Period—£20.317£16.265—————————
Total Additions Including From Business Combinations Property Plant Equipment————£29.197———————
Trade Debtors Trade Receivables————£20.289———————

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr Chaim Shimon PerlIBRAGIM ATAKOVAngie Escobar
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,3×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+1519,2 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
61,6 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+2053,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
-149 %
Activos totales interanuales (2013 vs. 2014)
-146,7 %
Activo circulante neto interanual (2013 vs. 2014)
-467,7 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+1519,2 %
Activos totales interanuales (2014 vs. 2015)
+1570,1 %
  1. –
  2. –
  3. –SURFACE PERFORMANCE LTD
Activo circulante neto interanual (2014 vs. 2015)
+194,9 %
Activos totales interanuales (2015 vs. 2016)
+61,9 %
Activos totales interanuales (2016 vs. 2017)
-99,9 %
Activos totales interanuales (2017 vs. 2018)
+92.939 %
Activos totales interanuales (2018 vs. 2019)
+19,9 %
Activo circulante neto interanual (2018 vs. 2019)
-50,1 %
Activos totales interanuales (2019 vs. 2020)
-50,5 %
Activo circulante neto interanual (2019 vs. 2020)
+6,5 %
Activos totales interanuales (2020 vs. 2021)
-74,5 %
Activo circulante neto interanual (2020 vs. 2021)
+38,9 %
Activos totales interanuales (2021 vs. 2022)
-21,8 %
Activo circulante neto interanual (2021 vs. 2022)
+30,4 %
Activos totales interanuales (2022 vs. 2023)
-59,7 %
Activo circulante neto interanual (2022 vs. 2023)
-37,3 %
Activos totales interanuales (2023 vs. 2024)
+2053,3 %
Activo circulante neto interanual (2023 vs. 2024)
+221,4 %
CAGR activos totales (2013–2024)
+27,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
98,4 %
Rentabilidad sobre activos (neta) (2015)
99,8 %
Rentabilidad sobre activos (neta) (2016)
61,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,27×
Activo circulante neto (2013)
6404 GBP
Ratio de liquidez corriente (2014)
0,65×
Activo circulante neto (2014)
-23.545 GBP
Ratio de liquidez corriente (2015)
1,3×
Activo circulante neto (2015)
22.335 GBP
Ratio de liquidez corriente (2016)
1,3×
Activo circulante neto (2016)
22.335 GBP
Activo circulante neto (2018)
40.037 GBP
Activo circulante neto (2019)
19.967 GBP
Activo circulante neto (2020)
21.271 GBP
Activo circulante neto (2021)
29.541 GBP
Activo circulante neto (2022)
38.534 GBP
Activo circulante neto (2023)
24.146 GBP
Activo circulante neto (2024)
77.600 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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Reino Unido
Sunbury-on-thames