S C H (sussex) Limited in Littlehampton, BN16 4JX

Description

Data updated on: 01-11-2023

S C H (sussex) Limited can be reached at Littlehampton at 5 Lansdowne Road. Anyone can find this business by referencing its zip code - BN16 4JX. S C H (sussex)'s incorporation dates back to 2003. This firm is registered under the number 04878240 and company's current state is active. This company's classified under the NACE and SIC code 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. The firm's most recent filed accounts documents describe the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-08-27.

There is a number of two directors managing the following firm at the current moment, namely Rowena H. and Stephen H. who have been executing the directors tasks since August 2020. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Rowena H. as a secretary for the last 21 years.

Executives who have control over the firm are as follows: Stephen H. owns 1/2 or less of company shares. Rowena H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						5 729	2 218	4 663	29 847	29 653	7 242	4 589	4 274
Current Assets	10 289	26 207	18 545	65 399	27 528	13 293	7 922	10 848	36 921	49 532	41 219	16 626	22 449
Debtors		2 875	4 559	7 469	7 469	7 564	5 704	6 185	7 074	19 879	33 977	12 037	18 175
Net Assets Liabilities						15 929	9 929	9 190	17 645	24 073	37 582	18 968	18 134
Other Debtors						7 564	5 704	6 185	7 074	19 879	19 384	6 660	8 926
Property Plant Equipment						10 760	8 608	16 414	13 131	10 505	8 404	6 724	5 380
Cash Bank In Hand	10 289	23 332	13 986	57 930	20 059	5 729
Intangible Fixed Assets	6 900	6 600	6 300	6 000	5 700	5 400
Net Assets Liabilities Including Pension Asset Liability	4 121	12 374	993	32 809	19 892	15 929
Tangible Fixed Assets	8 509	26 483	16 675	14 892	12 658	10 760

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 021	12 274	893	32 709	19 792	15 829

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 100	2 400	2 700	3 000	3 300	3 600	3 900	4 200
Accumulated Depreciation Impairment Property Plant Equipment						10 221	12 373	5 265	8 548	11 174	13 275	14 955	16 299
Additions Other Than Through Business Combinations Property Plant Equipment								19 948
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings								5 832	2 516
Bank Overdrafts								3 615	3 615	2 815
Creditors						13 524	11 701	17 040	34 391	40 164	15 941	7 982	12 995
Fixed Assets	15 409	33 083	22 975	20 892	18 358	16 160	13 708	21 214	17 631	14 705	12 304	10 324	8 680
Increase From Amortisation Charge For Year Intangible Assets							300	300	300	300	300	300	300
Increase From Depreciation Charge For Year Property Plant Equipment							2 152	4 103	3 283	2 626	2 101	1 680	1 344
Intangible Assets						5 400	5 100	4 800	4 500	4 200	3 900	3 600	3 300
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-11 288	-20 709	-18 093	12 473	1 534	-231	-3 779	-6 192	2 530	9 368	25 278	8 644	9 454
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 211
Other Disposals Property Plant Equipment								19 250
Property Plant Equipment Gross Cost						20 981	20 981	21 679	21 679	21 679	21 679	21 679	21 679
Taxation Social Security Payable						10 829	9 952	10 217	23 589	33 259	14 096	6 242	10 235
Total Assets Less Current Liabilities		12 374	4 882	33 365	19 892		9 929	15 022	20 161	24 073
Trade Creditors Trade Payables						2 695	1 749	3 208	7 187	4 090	1 845	1 740	2 760
Trade Debtors Trade Receivables											14 593	5 377	9 249
Amount Specific Advance Or Credit Directors						5 717	5 704	6 185	7 074	9 939	8 993	2 983	4 171
Amount Specific Advance Or Credit Made In Period Directors								481	889	9 939
Amount Specific Advance Or Credit Repaid In Period Directors							13				946	6 010	-1 188
Capital Employed	4 121	12 374	993	32 809	19 892	15 929
Creditors Due After One Year			3 889	556
Creditors Due Within One Year	21 577	46 916	36 638	52 926	25 994	13 524
Intangible Fixed Assets Aggregate Amortisation Impairment	600	900	1 200	1 500	1 800	2 100
Intangible Fixed Assets Amortisation Charged In Period		300	300	300	300	300
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500	7 500
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		19 250		844
Tangible Fixed Assets Cost Or Valuation	14 037	33 287	20 137	20 981	20 981	20 981
Tangible Fixed Assets Depreciation	5 528	6 804	3 462	6 089	8 323	10 221
Tangible Fixed Assets Depreciation Charged In Period		1 276	2 943	2 627	2 234	1 898
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 285
Tangible Fixed Assets Disposals			13 150

Company staff

Rowena H.

Role: Director

Appointed: 31 August 2020

Latest update: 10 May 2024

Rowena H.

Role: Secretary

Appointed: 16 September 2003

Latest update: 10 May 2024

Stephen H.

Role: Director

Appointed: 16 September 2003

Latest update: 10 May 2024

People with significant control

Stephen H.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Rowena H.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 May 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	28 May 2014
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 18 May 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 May 2015

S C H (sussex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rowena H.

Rowena H.

Stephen H.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Stephen H.

Rowena H.

Accounts Documents

Company filings

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