Company NameSurrey Motors Limited
Company StatusActive
Company Number00153211
CategoryPrivate Limited Company
Incorporation Date17 February 1919 (99 years ago)

Business Activity

Section LReal estate activities
SIC 7012Buying & sell own real estate
SIC 68100Buying and selling of own real estate
SIC 68209Other letting and operating of own or leased real estate

Directors

Director NameMr Andrew Stewart Perloff
Date of BirthSeptember 1944 (Born 73 years ago)
NationalityBritish
StatusCurrent
Appointed29 June 1991(72 years, 4 months after company formation)
Appointment Duration26 years, 8 months
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressUnicorn House Station Close
Potters Bar
EN6 1TL
Secretary NameMr Simon Jeffrey Peters
NationalityBritish
StatusCurrent
Appointed15 October 2004(85 years, 8 months after company formation)
Appointment Duration13 years, 4 months
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressUnicorn House Station Close
Potters Bar
EN6 1TL
Director NameMr Simon Jeffrey Peters
Date of BirthMarch 1977 (Born 41 years ago)
NationalityBritish
StatusCurrent
Appointed23 June 2005(86 years, 4 months after company formation)
Appointment Duration12 years, 8 months
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressUnicorn House Station Close
Potters Bar
EN6 1TL
Director NameMr John Terence Doyle
Date of BirthSeptember 1972 (Born 45 years ago)
NationalityBritish
StatusCurrent
Appointed01 July 2005(86 years, 5 months after company formation)
Appointment Duration12 years, 7 months
RoleSurveyor
Country of ResidenceEngland
Correspondence AddressUnicorn House Station Close
Potters Bar
EN6 1TL
Director NameMr John Henry Perloff
Date of BirthSeptember 1968 (Born 49 years ago)
NationalityBritish
StatusCurrent
Appointed01 July 2010(91 years, 5 months after company formation)
Appointment Duration7 years, 7 months
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressUnicorn House Station Close
Potters Bar
EN6 1TL
Director NameMalcolm Lawrence Bloch
Date of BirthJune 1941 (Born 76 years ago)
NationalityBritish
StatusResigned
Appointed29 June 1991(72 years, 4 months after company formation)
Appointment Duration8 years, 9 months (resigned 31 March 2000)
RoleCompany Director
Correspondence Address7 The Pavilions
24-26 Avenue Road
London
NW8 6BU
Director NamePeter Aston Rowson
Date of BirthOctober 1942 (Born 75 years ago)
NationalityBritish
StatusResigned
Appointed29 June 1991(72 years, 4 months after company formation)
Appointment Duration13 years, 12 months (resigned 23 June 2005)
RoleCompany Director
Correspondence AddressCroft Lodge
Church Lane Great Longstone
Bakewell
Derbyshire
DE45 1TB
Secretary NamePeter Aston Rowson
NationalityBritish
StatusResigned
Appointed29 June 1991(72 years, 4 months after company formation)
Appointment Duration13 years, 3 months (resigned 15 October 2004)
RoleCompany Director
Correspondence AddressCroft Lodge
Church Lane Great Longstone
Bakewell
Derbyshire
DE45 1TB
Director NameMr John Terence Doyle
Date of BirthSeptember 1972 (Born 45 years ago)
NationalityBritish
StatusResigned
Appointed01 July 2005(86 years, 5 months after company formation)
Appointment Duration11 years, 11 months (resigned 15 June 2017)
RoleSurveyor
Country of ResidenceEngland
Correspondence AddressUnicorn House Station Close
Potters Bar
EN6 1TL

Contact

Telephone01707 667300
Telephone regionWelwyn Garden City

Location

Registered AddressUnicorn House
Station Close
Potters Bar
EN6 1TL
RegionEast of England
ConstituencyHertsmere
CountyHertfordshire
WardPotters Bar Parkfield
Built Up AreaPotters Bar
Address MatchesOver 20 other UK companies use this postal address

Financials

Year2012
Turnover£250,858
Gross Profit£252,024
Net Worth£4,429,570
Cash£18,282
Current Liabilities£90,966

Accounts

Latest Accounts31 December 2016 (1 year, 1 month ago)
Next Accounts Due30 September 2018 (7 months, 1 week from now)
Accounts CategoryFull
Accounts Year End31 December

Returns

Latest Return18 June 2017 (8 months, 1 week ago)
Next Return Due2 July 2020 (2 years, 4 months from now)

Charges

19 April 2016Delivered on: 29 April 2016
Persons entitled: Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties (Security Trustee)

Classification: A registered charge
Particulars: The freehold and leasehold property known as st. Nicholas house, st nicholas road, sutton registered at the land registry with title numbers SGL18107 and SGL18105.
Outstanding
19 April 2016Delivered on: 29 April 2016
Persons entitled: Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties (Security Trustee)

Classification: A registered charge
Particulars: Not applicable.
Outstanding
28 July 2011Delivered on: 5 August 2011
Persons entitled: Hsbc Bank PLC (Security Trustee)

Classification: Debenture
Secured details: All monies due or to become due from any obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Outstanding
1 December 1999Delivered on: 14 December 1999
Satisfied on: 8 August 2011
Persons entitled: Hsbc Bank PLC

Classification: Third party floating charge
Secured details: All monies obligations and liabilities due or to become due from the company and/or panther securities PLC to the chargee on any account whatsoever pursuant to the security documents (as defined).
Particulars: Floating charge over the company's undertaking property and other assets present and future including uncalled capital.
Fully Satisfied
1 December 1999Delivered on: 14 December 1999
Satisfied on: 8 August 2011
Persons entitled: Hsbc Bank PLC

Classification: Third party legal charge
Secured details: All monies obligations and liabilities due or to become due from the company and/or panther securities PLC to the chargee on any account whatsoever pursuant to the security documents (as defined).
Particulars: All that f/h land being st nicholas house st nicholas road l/b of sutton t/no.SGL18107 and l/h land comprising basement ground floor and first floor st nicholas house st nicholas road l/b of sutton t/no.SGL18105 together with all buildings erections fixtures fittings fixed plant and machinery .. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Fully Satisfied
28 February 1995Delivered on: 7 March 1995
Satisfied on: 5 January 2000
Persons entitled: Birmingham Midshires Building Society

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Property k/a st nicholas house, st nicholas road, sutton, surrey. Undertaking and all property and assets see charge particulars form for details.
Fully Satisfied
30 November 1987Delivered on: 21 December 1987
Satisfied on: 5 January 2000
Persons entitled: James Capel Bankers Limited

Classification: Guarantors floating charge
Secured details: All monies due or to become due from the company and/or panther securities PLC to the chargee under the terms of an agreement of even date.
Particulars: Floating charge over the. Undertaking and all property and assets present and future including uncalled capital.
Fully Satisfied
30 November 1987Delivered on: 9 December 1987
Satisfied on: 5 January 2000
Persons entitled: James Capel Bankers Limited

Classification: Legal charge
Secured details: All moneys due from panther securities PLC to james capel bankers limited on any account whatsoever & all moneys due from the company under the terms of the charge.
Particulars: F/H and k/a st. Nicholas house st. Nicholas road sutton surrey T.N. sgl 18107 l/h land as parts of the basement, ground & first floors of st. Nicholas house st. Nicholas road sutton surrey T.N. sgl 18105. together with all buildings & erections & fixtures & fittings & fixed plant & machinery, improvements & additions.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied

Filing History

30 September 2017Full accounts made up to 31 December 2016 (19 pages)
7 July 2017Notification of Panther Securities Plc as a person with significant control on 7 July 2017 (1 page)
7 July 2017Notification of Panther Securities Plc as a person with significant control on 6 April 2016 (1 page)
26 June 2017Confirmation statement made on 18 June 2017 with no updates (3 pages)
16 June 2017Termination of appointment of John Terence Doyle as a director on 15 June 2017 (1 page)
18 April 2017Registered office address changed from 88-94 Darkes Lane Potters Bar Hertfordshire EN6 1AQ to Unicorn House Station Close Potters Bar EN6 1TL on 18 April 2017 (1 page)
11 October 2016Full accounts made up to 31 December 2015 (23 pages)
25 July 2016Annual return made up to 18 June 2016 with a full list of shareholders
Statement of capital on 2016-07-25
  • GBP 61,553
(7 pages)
29 April 2016Registration of charge 001532110007, created on 19 April 2016 (31 pages)
29 April 2016Registration of charge 001532110008, created on 19 April 2016 (74 pages)
2 October 2015Full accounts made up to 31 December 2014 (16 pages)
22 June 2015Annual return made up to 18 June 2015 with a full list of shareholders
Statement of capital on 2015-06-22
  • GBP 61,553
(5 pages)
22 June 2015Director's details changed for Mr Simon Jeffrey Peters on 10 June 2015 (2 pages)
30 July 2014Full accounts made up to 31 December 2013 (15 pages)
16 July 2014Annual return made up to 18 June 2014 with a full list of shareholders
Statement of capital on 2014-07-16
  • GBP 61,553
(5 pages)
13 August 2013Full accounts made up to 31 December 2012 (16 pages)
27 June 2013Director's details changed for Mr Simon Jeffrey Peters on 26 June 2013 (2 pages)
27 June 2013Director's details changed for Mr John Henry Perloff on 26 June 2013 (2 pages)
27 June 2013Director's details changed for Mr John Terence Doyle on 26 June 2013 (2 pages)
27 June 2013Secretary's details changed for Mr Simon Jeffrey Peters on 26 June 2013 (1 page)
27 June 2013Director's details changed for Mr Andrew Stewart Perloff on 26 June 2013 (2 pages)
27 June 2013Annual return made up to 18 June 2013 with a full list of shareholders
  • SH01 ‐ Statement of capital following an allotment of shares on 2013-06-27
(5 pages)
11 September 2012Full accounts made up to 31 December 2011 (16 pages)
4 July 2012Annual return made up to 18 June 2012 with a full list of shareholders (6 pages)
3 July 2012Appointment of Mr John Henry Perloff as a director (2 pages)
7 September 2011Full accounts made up to 31 December 2010 (16 pages)
10 August 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 (3 pages)
9 August 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 (3 pages)
5 August 2011Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(4 pages)
5 August 2011Particulars of a mortgage or charge / charge no: 6 (13 pages)
21 June 2011Annual return made up to 18 June 2011 with a full list of shareholders (6 pages)
29 September 2010Full accounts made up to 31 December 2009 (16 pages)
6 July 2010Annual return made up to 18 June 2010 with a full list of shareholders (6 pages)
6 July 2010Register inspection address has been changed (1 page)
22 October 2009Registered office address changed from 38 Mount Pleasant London WC1X 0AP on 22 October 2009 (1 page)
22 July 2009Return made up to 18/06/09; full list of members (4 pages)
22 July 2009Director and secretary's change of particulars / simon peters / 30/08/2008 (1 page)
27 May 2009Full accounts made up to 31 December 2008 (17 pages)
30 July 2008Return made up to 18/06/08; full list of members (4 pages)
11 July 2008Full accounts made up to 31 December 2007 (17 pages)
31 July 2007Full accounts made up to 31 December 2006 (18 pages)
10 July 2007Return made up to 18/06/07; full list of members (3 pages)
6 July 2006Return made up to 18/06/06; full list of members (3 pages)
22 June 2006Full accounts made up to 31 December 2005 (17 pages)
10 July 2005New director appointed (2 pages)
10 July 2005New director appointed (2 pages)
30 June 2005New director appointed (2 pages)
30 June 2005Director resigned (1 page)
27 June 2005Return made up to 18/06/05; full list of members (3 pages)
17 June 2005Full accounts made up to 31 December 2004 (14 pages)
20 October 2004Secretary resigned (1 page)
20 October 2004New secretary appointed (1 page)
1 July 2004Return made up to 18/06/04; full list of members (7 pages)
17 June 2004Full accounts made up to 31 December 2003 (14 pages)
3 July 2003Return made up to 18/06/03; no change of members (7 pages)
23 May 2003Full accounts made up to 31 December 2002 (14 pages)
5 July 2002Return made up to 18/06/02; no change of members (7 pages)
1 June 2002Full accounts made up to 31 December 2001 (12 pages)
12 September 2001Full accounts made up to 31 December 2000 (12 pages)
3 July 2001Return made up to 18/06/01; full list of members (6 pages)
29 June 2000Full accounts made up to 31 December 1999 (13 pages)
29 June 2000Return made up to 18/06/00; no change of members (6 pages)
6 April 2000Director resigned (1 page)
5 January 2000Declaration of satisfaction of mortgage/charge (1 page)
5 January 2000Declaration of satisfaction of mortgage/charge (1 page)
5 January 2000Declaration of satisfaction of mortgage/charge (1 page)
14 December 1999Particulars of mortgage/charge (7 pages)
14 December 1999Particulars of mortgage/charge (8 pages)
9 July 1999Full accounts made up to 31 December 1998 (15 pages)
11 June 1999Return made up to 18/06/99; no change of members (7 pages)
4 July 1998Return made up to 18/06/98; full list of members (9 pages)
29 May 1998Full accounts made up to 31 December 1997 (13 pages)
6 July 1997Return made up to 18/06/97; no change of members (7 pages)
2 June 1997Full accounts made up to 31 December 1996 (13 pages)
31 July 1996Full accounts made up to 31 December 1995 (15 pages)
4 July 1996Return made up to 18/06/96; no change of members (7 pages)
22 June 1995Full accounts made up to 31 December 1994 (14 pages)
22 June 1995Return made up to 18/06/95; full list of members (12 pages)