Company Information & Financial DataJohn Surtees Limited
Registered address:
- T: 01732 865 496
Directors
Current | Date Appointed |
---|---|
Reveal name
Edenbridge, Kent, TN8
|
28 Apr 1991 |
Reveal name
Chatham, Kent, ME5
|
16 Feb 2017 |
Reveal name
Chatham, Kent, ME5
|
01 Oct 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Edenbridge, Kent, TN8
|
28 Apr 1991 | 10 Mar 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
4 | 4 | 3 | 4 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£7,163,243 | £4,168,005 | £4,182,852 | £4,900,212 | £4,947,304 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,459,032 | £3,460,797 | £3,482,022 | £1,827,221 | £1,880,688 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£212,250 | £193,130 | £139,108 | £78,440 | £196,777 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£6,950,993 | £3,974,875 | £4,043,744 | £4,821,772 | £4,750,527 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£164,814 | £140,694 | £124,088 | £64,611 | £184,129 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£6,950,993 | £3,974,875 | £4,043,744 | £4,821,772 | £4,750,527 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,466,816 | £1,616,806 | £1,566,542 | £885,829 | £1,204,015 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£6,457,327 | £3,481,209 | £3,550,078 | £3,478,544 | £3,407,299 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Team Surtees Limited
|
N/A | 00842446 |
Buckmore Park Holdings Limited
T:
01634 201562
|
Holding Companies Management Activities | 12194464 |
Sports Power Limited
|
Car and Commercial Vehicle Repairs | 03060316 |
Buckmore Park Karting Limited
T:
01634 201562
|
Sports Clubs | 09420699 |
John Surtees Holdings Limited
|
Holding Companies Management Activities | 12194154 |
Buckmore Park Kart Club Limited
T:
01634 201562
|
N/A | 09437954 |
John Surtees (racing) Limited
|
N/A | 00662366 |
Key: N/A = Not Available