East Sussex Construction Services Limited in Southwick, BN42 4FN

Description

Data updated on: 01-11-2023

06933174 is the registration number used by East Sussex Construction Services Limited. It was registered as a Private Limited Company on 12th June 2009. It has been actively competing on the British market for the last 15 years. The enterprise may be gotten hold of in Bank House Bank House Southwick Square in Southwick. It's postal code assigned is BN42 4FN. This business's Standard Industrial Classification Code is 43390 - Other building completion and finishing. 2022-06-30 is the last time the company accounts were reported.

Billy B. is this particular company's single director, that was selected to lead the company in 2009. Since 2010 James G., had been performing the duties for the following business until the resignation in 2020.

Billy B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 690	6 410	1 183	3 339	104 632	104 468	88 586

Balance Sheet
Cash Bank On Hand								28 392	38 552	105 199	95 965	293 745	505 706
Current Assets	11 585	11 691	13 043	25 702	179 511	151 904	132 568	302 564	38 552	160 936	231 711	367 276	517 156
Debtors	5 786	10 158	247	12 120	132 232	14 491		274 172	290 612	55 737	135 746	73 531	11 450
Other Debtors									16 440		129 746	1 200	1 200
Property Plant Equipment								3 435	3 435	18 368	16 945	15 565	128 268
Net Assets Liabilities							120 926	145 814
Cash Bank In Hand	5 799	1 534	12 796	13 582	47 279	130 394
Net Assets Liabilities Including Pension Asset Liability	6 690	7 258	1 183	3 339	103 032	104 468	88 586
Tangible Fixed Assets	5 625	4 219	13 570	10 178	7 633	6 106

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 688	6 408	1 181	3 337	103 030	104 466
Shareholder Funds	6 690	6 410	1 183	3 339	104 632	104 468	88 586

Other Financial Data
Amount Specific Advance Or Credit Directors											129 746
Amount Specific Advance Or Credit Repaid In Period Directors												129 746
Amount Specific Advance Or Credit Made In Period Directors											129 746
Accumulated Depreciation Impairment Property Plant Equipment										3 172	4 595	5 975	7 010
Average Number Employees During Period											1	1	1
Creditors							42 684	160 185	29 808	120 033	99 806	124 207	167 521
Increase From Depreciation Charge For Year Property Plant Equipment										3 172	1 423	1 380	1 035
Net Current Assets Liabilities	1 065	-7 836	-12 387	-6 839	95 399	98 362	84 006	142 379	8 744	40 903	131 905	243 069	349 635
Other Creditors									2 007	5 207	2 940	2 440	3 370
Other Taxation Social Security Payable								38 099	27 801	72 661	59 719	61 767	90 151
Payments Received On Account												60 000	74 000
Property Plant Equipment Gross Cost								3 435	3 435	21 540	21 540	21 540	135 278
Total Additions Including From Business Combinations Property Plant Equipment										18 105			113 738
Total Assets Less Current Liabilities	6 690	7 258	1 183	3 339	103 032	104 468	88 586	145 814	12 179	59 271	148 850	258 634	477 903
Trade Creditors Trade Payables								122 086	122 086	42 165	37 147
Trade Debtors Trade Receivables								274 172	274 172	55 737	6 000	72 331	10 250
Fixed Assets	5 625	4 219	13 570	10 178	7 633	6 106	4 580	3 435
Creditors Due Within One Year	10 520	19 527	25 430	32 540	84 112	46 523	48 562
Tangible Fixed Assets Additions			3 000			508
Tangible Fixed Assets Cost Or Valuation	10 000	24 500	27 500	27 500	27 500	28 008
Tangible Fixed Assets Depreciation	4 375	5 781	13 930	17 322	19 867	21 902
Tangible Fixed Assets Depreciation Charged In Period		1 406	4 524	3 392	2 544	2 035

Company staff

Billy B.

Role: Director

Appointed: 12 June 2009

Latest update: 14 April 2024

People with significant control

Billy B.

Notified on 12 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James G.

Notified on 12 June 2017

Ceased on 14 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 3 March 2014
Date Approval Accounts	3 March 2014

East Sussex Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Billy B.

James G.

People with significant control

Billy B.

James G.

Accounts Documents

Company filings

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