SURREY POOL SERVICES LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2015)Коэффициент текущей ликвидности

2,79×

Прибыль / (убыток) г/г (2013 vs 2014)Прибыль / (убыток) г/г

-53,8 %

Рентабельность активов (чистая) (2014)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер06301894

Основано04/07/2007

НазначениеГенеральная уборка зданий

Адрес3 Cherry Way, Felbridge, East Grinstead, West Sussex, RH19 3GS

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации04/07/2007

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (32 событий)

08/01/2026

Представлена годовая отчетность

Micro company accounts made up to 31 July 2025

Просмотр файла в Документах

31/07/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/07/2025

Просмотр файла в Документах

04/07/2007

Назначение Adrian Simon Morris (человек)

Назначен на должность Director

Метрика	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£891	£671	£4 862	£2 245	—	—	—	—	—	—	—	—	—	—
Общие активы	£771	£2 822	£100	£100	£49 581	£59 777	£9 361	£1 942	£5 629	£1 778	£4 226	£3 751	£2 116	£1 402
Net Assets Liabilities	—	—	—	—	—	—	£9 361	£1 942	£5 629	£1 778	£4 226	£3 751	—	—
Equity	—	—	—	—	—	—	—	—	—	—	—	—	£2 116	£1 402
Current Assets	£11 227	£29 287	£32 824	£39 157	£65 357	—	—	—	—	—	—	—	£36 073	£67 399
Net Current Assets Liabilities	£-5 873	£-2 138	£-2 394	£-2 559	£41 901	£-10 497	£-1 125	£2 902	£-94	£3 199	£3 734	£2 818	—	—
Total Assets Less Current Liabilities	£2 537	£4 062	£6 801	£3 571	£51 501	£59 777	£10 061	£2 644	£6 331	£2 485	£4 928	£4 613	—	—
Debtors	£10 675	£10 675	£6 252	£8 530	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£-15 392	£-10 008	£-27 394	£-34 382	£-28 307	£-28 878	£0	£25 833
Number Shares Allotted	—	—	100	100	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	1
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11 227	£18 612	£18 572	£22 627	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£35 218	£41 716	£23 456	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£17 100	£31 425	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£8 410	£6 200	—	—	£9 600	—	—	—	—	—	—	—	£0	£6 937
Net Assets Liabilities Including Pension Asset Liability	£771	£2 822	£4 962	£2 345	£49 581	—	—	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	—	£100	£100	—	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£7 711	£13 161	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£891	£671	£4 862	£2 245	—	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£1 766	£1 240	£1 839	£1 226	£1 920	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£771	£2 822	£4 962	£2 345	£49 581	—	—	—	—	—	—	—	—	—
Stocks Inventory	—	£8 000	£8 000	£8 000	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£8 410	£6 200	£9 195	£6 130	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£0	£12 260	—	£12 500	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10 764	£12 260	£12 260	£12 260	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4 564	£3 065	£6 130	£2 900	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£3 065	£2 900	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2 210	£3 065	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£-6 130	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£0	£-4 564	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£0	£-10 764	—	£12 260	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£9 389	£13 680	—	—	—	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	£4 584	£4 584	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors	£10 675	£10 675	£6 252	—	—	—	—	—	—	—	—	—	—	—

Метрика

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£891

£671

£4 862

£2 245

—

Общие активы

£771

£2 822

£100

£49 581

£59 777

£9 361

£1 942

£5 629

£1 778

£4 226

£3 751

£2 116

£1 402

Net Assets Liabilities

—

£9 361

£1 942

£5 629

£1 778

£4 226

£3 751

—

Equity

—

£2 116

£1 402

Current Assets

£11 227

£29 287

£32 824

£39 157

£65 357

—

£36 073

£67 399

Net Current Assets Liabilities

£-5 873

£-2 138

£-2 394

£-2 559

£41 901

£-10 497

£-1 125

£2 902

£-94

£3 199

£3 734

£2 818

—

Total Assets Less Current Liabilities

£2 537

£4 062

£6 801

£3 571

£51 501

£59 777

£10 061

£2 644

£6 331

£2 485

£4 928

£4 613

—

Debtors

£10 675

£6 252

£8 530

—

Creditors

—

£-15 392

£-10 008

£-27 394

£-34 382

£-28 307

£-28 878

£0

£25 833

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£11 227

£18 612

£18 572

£22 627

—

Creditors Due Within One Year

—

£35 218

£41 716

£23 456

—

Creditors Due Within One Year Total Current Liabilities

£17 100

£31 425

—

Fixed Assets

£8 410

£6 200

—

£9 600

—

£0

£6 937

Net Assets Liabilities Including Pension Asset Liability

£771

£2 822

£4 962

£2 345

£49 581

—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

—

£100

—

Other Creditors Due Within One Year

£7 711

£13 161

—

Profit Loss Account Reserve

£891

£671

£4 862

£2 245

—

Provisions For Liabilities Charges

£1 766

£1 240

£1 839

£1 226

£1 920

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£771

£2 822

£4 962

£2 345

£49 581

—

Stocks Inventory

—

£8 000

—

Tangible Fixed Assets

£8 410

£6 200

£9 195

£6 130

—

Tangible Fixed Assets Additions

£0

£12 260

—

£12 500

—

Tangible Fixed Assets Cost Or Valuation

£10 764

£12 260

—

Tangible Fixed Assets Depreciation

£4 564

£3 065

£6 130

£2 900

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3 065

£2 900

—

Tangible Fixed Assets Depreciation Charge For Period

£2 210

£3 065

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£-6 130

—

Tangible Fixed Assets Depreciation Disposals

£0

£-4 564

—

Tangible Fixed Assets Disposals

£0

£-10 764

—

£12 260

—

Taxation Social Security Due Within One Year

£9 389

£13 680

—

Trade Creditors Within One Year

£4 584

—

Trade Debtors

£10 675

£6 252

—

Имя	Доля	Голосование	С

SURREY POOL SERVICES LIMITED

Резюме

Право и статус

Временная шкала (32 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Adrian Simon Morris (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Andrew James Mcblane (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании SURREY POOL SERVICES LIMITED

Micro company accounts made up to 31 July 2025

Change of director details

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 July 2024

Annual Accounts

Confirmation statement

Companexia Document AI

Micro company accounts made up to 31 July 2023

Annual Accounts

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала