Communications Wholesale (sussex) Limited in Southwick, BN42 4FN

Description

Data updated on: 01-11-2023

This company is located in Southwick under the following Company Registration No.: 02346631. The company was set up in the year 1989. The main office of the company is situated at Bank House Southwick Square. The postal code for this location is BN42 4FN. The company's principal business activity number is 61900 which means Other telecommunications activities. Communications Wholesale (sussex) Ltd released its latest accounts for the period up to 2022-04-30. Its latest confirmation statement was filed on 2023-02-02.

2 transactions have been registered in 2014 with a sum total of £1,000. In 2013 there were less transactions (exactly 1) that added up to £250. The Council conducted 1 transaction in 2011, this added up to £930. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 4 transactions and issued invoices for £2,180. Cooperation with the Brighton & Hove City council covered the following areas: Repair Maint N Alterations, Equip't Furniture N Materials and Communications N Computing.

The company has one managing director this particular moment running this particular company, specifically Peter S. who's been doing the director's tasks for thirty five years. Since 1991-04-23 Valerie F., had been responsible for a variety of tasks within this company up until the resignation on 2007-12-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	677	3 816	4 426	596	500	500

Balance Sheet
Cash Bank On Hand						2 778	20 497	8 672	11 846	12 267	17 247	21 126	25 429
Current Assets	66 386	56 589	60 016	59 479	53 556	54 200	65 487	65 896	59 662	48 880	67 061	64 652	57 762
Debtors	47 902	28 368	12 718	9 821	14 568	14 360	1 083	1 035	7 316	3 613	13 221	3 507	2 702
Net Assets Liabilities										506	1 247	673	1 770
Other Debtors						1 936	914	1 035	538	1 135	10 425	538	601
Property Plant Equipment						49	1	1	1	1	1	1
Total Inventories						37 062	43 907	56 189	40 500	33 000	36 593	40 019	29 631
Cash Bank In Hand	11 984	21 431	28 888	19 143	7 543	2 778
Net Assets Liabilities Including Pension Asset Liability	677	3 816	4 426	596	500	500
Stocks Inventory	6 500	6 790	18 410	30 515	31 445	37 062
Tangible Fixed Assets	109	93	82	70	58	49

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	177	3 316	3 926	96
Shareholder Funds	677	3 816	4 426	596	500	500

Other Financial Data
Amount Specific Advance Or Credit Directors					2 576	998					9 887
Amount Specific Advance Or Credit Made In Period Directors						988					9 887
Amount Specific Advance Or Credit Repaid In Period Directors						2 576	988					9 887
Accumulated Amortisation Impairment Intangible Assets						5 600	5 600	5 600	5 600	5 600	5 600	5 600
Accumulated Depreciation Impairment Property Plant Equipment						4 216	4 264	4 264	4 264	4 264	4 264	1 813
Average Number Employees During Period							3	2	3	2	2	2	2
Bank Borrowings Overdrafts						8 450	18 466	10 846	15 881	5 188	15 000	14 440	13 377
Creditors						53 749	64 987	59 181	57 727	48 375	15 000	14 440	13 377
Fixed Assets	109	93	82	70	58	49	1	1	1	1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment							48
Intangible Assets Gross Cost						5 600	5 600	5 600	5 600	5 600	5 600	5 600
Net Current Assets Liabilities	568	3 723	4 344	526	442	451	500	6 715	1 935	505	16 246	15 112	15 146
Other Creditors						1 600	1 634	1 734	1 870	1 797	2 064	5 398	3 301
Other Taxation Social Security Payable						7 507	6 469	7 128	8 895	1 395	4 611	4 630	463
Property Plant Equipment Gross Cost						4 265	4 265	4 265	4 265	4 265	4 265	4 265
Total Assets Less Current Liabilities	677	3 816	4 426	596	500	500	501	6 716	1 936	506	16 247	15 113	15 147
Trade Creditors Trade Payables						36 192	38 418	39 473	31 081	39 995	44 140	35 989	35 329
Trade Debtors Trade Receivables						12 424	169		6 778	2 478	2 796	2 969	2 101
Creditors Due Within One Year Total Current Liabilities	65 818	52 866
Tangible Fixed Assets Cost Or Valuation	4 265	4 265	4 265	4 265	4 265	4 265
Tangible Fixed Assets Depreciation	4 156	4 172	4 183	4 195	4 207	4 216
Tangible Fixed Assets Depreciation Charge For Period		16
Creditors Due Within One Year		52 866	55 672	58 953	53 114	53 749
Tangible Fixed Assets Depreciation Charged In Period			11	12	12	9

Company staff

Peter S.

Role: Director

Appointed: 23 April 1991

Latest update: 9 March 2024

People with significant control

Peter S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Peter S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 November 2013
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 January 2015
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	2	£ 1 000.00
2014-09-03	PAY00693256		£ 750.00	Repair Maint N Alterations
2014-07-16	PAY00680063		£ 250.00	Repair Maint N Alterations
2013	Brighton & Hove City	1	£ 250.00
2013-07-10	PAY00582821		£ 250.00	Equip't Furniture N Materials
2011	Brighton & Hove City	1	£ 930.00
2011-05-06	PAY00381365		£ 930.00	Communications N Computing

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 1 000.00

2014-09-03

PAY00693256

£ 750.00

Repair Maint N Alterations

2014-07-16

PAY00680063

£ 250.00

Repair Maint N Alterations

2013

Brighton & Hove City

£ 250.00

2013-07-10

PAY00582821

£ 250.00

Equip't Furniture N Materials

2011

Brighton & Hove City

£ 930.00

2011-05-06

PAY00381365

£ 930.00

Communications N Computing

Communications Wholesale (sussex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Castle Street Registrars Ltd

Valerie F.

People with significant control

Peter S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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