Sackville Construction Ltd in Brighton, BN2 5JR

Description

Data updated on: 01-11-2023

Sackville Construction Ltd with the registration number 07242399 has been in this business field for 14 years. This Private Limited Company can be contacted at 52 Bristol Gardens, , Brighton and their post code is BN2 5JR. This company's principal business activity number is 41100, that means Development of building projects. Sackville Construction Limited reported its account information for the financial year up to 2022-05-31. The business latest annual confirmation statement was filed on 2023-05-11.

There is a group of two directors leading this firm now, namely Asa H. and Mark H. who have been performing the directors obligations since 2010.

Executives with significant control over the firm are: Asa H. owns 1/2 or less of company shares. Mark H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 690	94	11 534	7 787	94 637	43 873

Balance Sheet
Cash Bank On Hand							22 073	15 838	33 055
Current Assets	50 471	31 620	40 356	48 847	133 368	111 053	116 986	258 939	267 912	371 095	619 395	701 175
Debtors	17 258	25 266	17 387	40 714			97 627	242 101	233 857
Net Assets Liabilities						43 873	73 137	1 340	-41 073	98 794	412 689	508 144
Property Plant Equipment							109 719	128 595	102 393
Total Inventories							1 000	1 000	1 000
Other Debtors	9 631	6 636						-2 959	-4 208
Cash Bank In Hand	32 013	5 154	21 769	5 385
Net Assets Liabilities Including Pension Asset Liability	30 690	94	11 534	7 787	94 637	43 873
Stocks Inventory	1 200	1 200	1 200	4 000
Tangible Fixed Assets	8 557	12 944	15 885	19 987
Trade Debtors	6 126	17 875	17 387

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	30 688	92	11 532	7 785
Shareholder Funds	30 690	94	11 534	7 787	94 637	43 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							64 949	101 757	127 959
Average Number Employees During Period							5	5	5	7	7	7
Creditors						120 808	97 530	137 070	118 184	71 280	79 961	333 593
Fixed Assets	8 557	12 944	15 885	19 987	61 810	86 352	109 769	128 645	102 443	100 971	149 010	236 018
Increase From Depreciation Charge For Year Property Plant Equipment								36 808	26 202
Investments Fixed Assets							50	50	50
Net Current Assets Liabilities	29 337	14 025	1 672	-11 081	66 957	-349	23 170	21 487	-25 332	69 103	343 640	367 582
Property Plant Equipment Gross Cost							174 668	230 352
Total Additions Including From Business Combinations Property Plant Equipment								55 684
Total Assets Less Current Liabilities	37 894	21 594	17 557	8 907	128 769	86 005	132 939	150 132	77 111	170 074	492 650	603 600
Amount Specific Advance Or Credit Directors								2 759	4 762	9 511
Amount Specific Advance Or Credit Made In Period Directors									22 210	24 999
Amount Specific Advance Or Credit Repaid In Period Directors									20 207	20 250
Accrued Liabilities								1 644	2 222
Corporation Tax Payable								1 788
Finance Lease Liabilities Present Value Total								68 464	35 167
Number Shares Issued Fully Paid									20
Other Creditors								4 804	5 490
Other Remaining Borrowings								68 606	83 017
Other Taxation Social Security Payable								49 135	114 295
Par Value Share	1	1	1	1					1
Prepayments Accrued Income								954	170
Profit Loss									-49 157
Provisions For Liabilities Balance Sheet Subtotal								11 722	6 744
Trade Creditors Trade Payables								36 009	19 002
Trade Debtors Trade Receivables								236 700	231 245
Accrued Liabilities Not Expressed Within Creditors Subtotal						135	506
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 451	9 541	3 714
Bank Borrowings Overdrafts	600	2 474
Creditors Due After One Year	7 204	21 500	6 023	1 121	34 132	42 132
Creditors Due Within One Year	21 134	22 970	38 684	59 928	73 862	120 943
Number Shares Allotted	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		5 408
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		3 931
Other Creditors After One Year		12 981
Other Creditors Due Within One Year		3 212
Prepayments Accrued Income Current Asset	1 501	755
Called Up Share Capital Not Paid Not Expressed As Current Asset				2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		9 995	9 869	12 588
Tangible Fixed Assets Cost Or Valuation	12 224	22 219	32 088	44 476
Tangible Fixed Assets Depreciation	3 667	9 275	16 003	24 489
Tangible Fixed Assets Depreciation Charged In Period		5 608	6 928	8 486
Taxation Social Security Due Within One Year	19 467
Trade Creditors Within One Year	1 067	7 978

Company staff

Asa H.

Role: Director

Appointed: 04 May 2010

Latest update: 1 December 2023

Mark H.

Role: Director

Appointed: 04 May 2010

Latest update: 1 December 2023

People with significant control

Asa H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	15 January 2015
Annual Accounts 01 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	01 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 4 January 2018
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	4 January 2018

Sackville Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asa H.

Mark H.

People with significant control

Asa H.

Mark H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies