Grt Sussex Limited in Loxwood, RH14 0QS

Description

Data updated on: 01-11-2023

Grt Sussex is a business located at RH14 0QS Loxwood at Loxwood Garage 1 Loxwood Road. This enterprise was formed in 2014 and is registered under reg. no. 08878937. This enterprise has been operating on the UK market for 10 years now and company current state is active. This company's principal business activity number is 45112 which stands for Sale of used cars and light motor vehicles. 2022-04-30 is the last time the accounts were filed.

Our information describing the following company's management reveals that there are three directors: Ryan T., Fiona T. and Glenn T. who became members of the Management Board on 2021-08-24, 2014-02-06. In addition, the director's tasks are constantly assisted with by a secretary - Stephen S., who joined this firm in 2014.

Executives with significant control over the firm are: Glenn T. owns 1/2 or less of company shares. Fiona T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	21 798			64 753	4 286	29 233	435 038	73 722
Current Assets	853 786	1 160 234	1 044 789	1 368 078	987 681	1 707 892	2 047 204	1 755 723
Debtors	61 848	6 880	7 090	15 884	28 999	883 197	33 398	8 171
Net Assets Liabilities	210 186	284 652	377 653	501 467	577 793	828 812	910 353	976 391
Other Debtors	1 308	1 380	7 090	3 384	28 699	862 047	2 758	8 171
Property Plant Equipment	3 186	2 058	988	5 195	5 647	14 996	11 350	8 503
Total Inventories	770 140	1 153 354	1 037 699	1 287 441	954 396	795 462	1 578 768	1 673 830

Other Financial Data
Amount Specific Advance Or Credit Directors	172 623	140 915	1 048	14	1 607	856 466
Amount Specific Advance Or Credit Made In Period Directors	140 000	55 000	48 000		1 593	886 771	267 858
Amount Specific Advance Or Credit Repaid In Period Directors	83 435	86 708	187 867	1 034		31 912	1 124 324
Accumulated Depreciation Impairment Property Plant Equipment	6 392	8 288	9 857	11 988	14 673	18 142	24 504	29 926
Administrative Expenses	342 755	376 263		351 150	318 230
Average Number Employees During Period		6	6	6	7	7	6	6
Bank Borrowings Overdrafts		66 645	28 900		15 266	320 000	246 682	166 690
Bank Overdrafts		66 645	28 900		15 266	44 029
Cost Sales	7 214 063	8 566 568		10 999 109	9 959 165
Creditors	646 150	877 229	667 936	870 819	414 462	320 000	246 682	166 690
Depreciation Expense Property Plant Equipment	2 215	1 896		2 131	2 685
Gross Profit Loss	538 705	500 151		560 077	474 385
Increase From Depreciation Charge For Year Property Plant Equipment		1 896	1 569	2 131	2 685	3 469	6 362	5 422
Interest Payable Similar Charges Finance Costs	1 950	4 752		23 440	20 954
Net Current Assets Liabilities	207 636	283 005	376 853	497 259	573 219	1 136 665	1 147 841	1 136 194
Operating Profit Loss	203 763	166 438		275 062	204 073
Other Creditors	496 805	720 262	538 128	727 620	332 355	304 975	709 818	456 309
Other Operating Income Format1	7 813	42 550		66 135	47 918
Other Taxation Social Security Payable	79 022	62 619	68 374	81 494	51 841	124 001	92 083	80 630
Profit Loss	161 426	129 466		203 814	148 326
Profit Loss On Ordinary Activities Before Tax	201 813	161 686		251 622	183 119
Property Plant Equipment Gross Cost	9 578	10 346	10 845	17 183	20 320	33 138	35 854	38 429
Provisions For Liabilities Balance Sheet Subtotal	636	411	188	987	1 073	2 849	2 156	1 616
Tax Tax Credit On Profit Or Loss On Ordinary Activities	40 387	32 220		47 808	34 793
Total Additions Including From Business Combinations Property Plant Equipment		768	499	6 338	3 137	12 818	2 716	2 575
Total Assets Less Current Liabilities	210 822	285 063	377 841	502 454	578 866	1 151 661	1 159 191	1 144 697
Total Borrowings	266 220	579 765	477 660	677 220	282 926	124 029	79 992
Trade Creditors Trade Payables	70 323	27 703	32 534	61 705	15 000	18 222	17 470	2 598
Trade Debtors Trade Receivables	60 540	5 500		12 500	300	21 150	30 640
Turnover Revenue	7 752 768	9 066 719		11 559 186	10 433 550
Bank Borrowings						80 000	79 992	79 992

Company staff

Ryan T.

Role: Director

Appointed: 24 August 2021

Latest update: 5 February 2024

Stephen S.

Role: Secretary

Appointed: 06 February 2014

Latest update: 5 February 2024

Fiona T.

Role: Director

Appointed: 06 February 2014

Latest update: 5 February 2024

Glenn T.

Role: Director

Appointed: 06 February 2014

Latest update: 5 February 2024

People with significant control

Glenn T.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Fiona T.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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

Grt Sussex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan T.

Stephen S.

Fiona T.

Glenn T.

People with significant control

Glenn T.

Fiona T.

Accounts Documents

Company filings

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