Sawyers (sussex) Limited in Worthing, BN14 7QL

Description

Data updated on: 01-11-2023

The company known as Sawyers (sussex) was started on March 18, 2005 as a Private Limited Company. This firm's office could be contacted at Worthing on Wiston House, 1 Wiston Avenue. Assuming you need to get in touch with the company by mail, its post code is BN14 7QL. The official registration number for Sawyers (sussex) Limited is 05397844. This firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. Saturday 31st December 2022 is the last time when account status updates were filed.

Within the business, the full range of director's duties have so far been met by Robert L. who was designated to this position 5 years ago. For 3 years Cevdet D., had performed assigned duties for this specific business up until the resignation in June 2019. What is more a different director, including Jonathan R. resigned 5 years ago. In order to support the directors in their duties, this particular business has been using the skills of Matthew H. as a secretary for the last ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2012-03-30	2013-03-30	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-54 095	-70 860	-88 739	-100 708	-98 793

Balance Sheet
Cash Bank On Hand						5 327	24 367	76 693	56 204	1 239	3 559	1 945	2 534
Current Assets	6 538	5 331	8 872	9 459	3 487	16 356	51 068	96 158	80 516	23 006	33 288	1 946
Debtors	2 805	0	0	1 220	1 470	11 029	26 701	19 465	24 312	21 767	29 729	1
Net Assets Liabilities						-9 948	11 608	70 584	150 840	8 589	8 589	-64 316	-65 303
Other Debtors						11 029	14 701	13 665	10 495	7 313	23 919	1
Property Plant Equipment						638	2 075	2 857	2 149	1 118	1 118
Cash Bank In Hand	3 733	5 331	8 872	8 239	2 017
Net Assets Liabilities Including Pension Asset Liability	-54 095	-70 860	-88 739	-100 708	-98 793
Tangible Fixed Assets	5 119	2 157	164	390	432

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-54 097	-70 862	-88 741	-100 710	-98 795
Shareholder Funds	-54 095	-70 860	-88 739	-100 708	-98 793

Other Financial Data
Total Fixed Assets Additions				487	370
Total Fixed Assets Cost Or Valuation			139 861	140 348	140 718
Total Fixed Assets Depreciation			139 697	139 958	140 286
Total Fixed Assets Depreciation Charge In Period				261	328
Accrued Liabilities							1 250	1 537	1 250	4 400	5 900
Accumulated Amortisation Impairment Intangible Assets									24 000	48 000	48 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment						20 600	21 243	15 121	16 446	17 477	17 477
Additions Other Than Through Business Combinations Property Plant Equipment							2 080	1 616	617
Amounts Owed To Related Parties											35 685	21 947	32 784
Average Number Employees During Period						5	7	7	8	6	3	1	1
Bank Borrowings											50 000	34 315	23 012
Creditors						146 942	161 535	148 164	27 417	87 323	50 000	34 315	23 012
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-6 956				-17 477
Disposals Property Plant Equipment								-6 956				-18 595
Dividend Per Share Interim							1 500	2 500
Dividends Paid On Shares Interim							15 000	25 000
Fixed Assets	5 119	2 157	164	390	432	120 638	122 075	122 857	98 149	73 118	73 118
Increase From Amortisation Charge For Year Intangible Assets									24 000			72 000
Increase From Depreciation Charge For Year Property Plant Equipment							643	834	1 325
Intangible Assets						120 000	120 000	120 000	96 000	72 000	72 000
Intangible Assets Gross Cost							120 000	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-59 214	-73 017	-88 903	-101 098	-99 225	-130 586	-110 467	-52 006	53 099	-64 317	-14 317	-30 001
Other Creditors						120 946	134 021	132 055	6 323	75 243	-235	-1	1 001
Other Taxation Social Security Payable						12 607	21 547
Prepayments							1 452	1 894	2 118	751	2 141
Property Plant Equipment Gross Cost						21 238	23 318	17 978	18 595	18 595	18 595
Provisions For Liabilities Balance Sheet Subtotal								267	408	212	212
Taxation Social Security Payable							21 487	12 259	17 209	5 406	3 981
Total Assets Less Current Liabilities	-54 095	-70 860	-88 739	-100 708	-98 793	-9 948	11 608	70 851	151 248	8 801	58 801	-30 001	-42 291
Total Borrowings											50 000	34 315	23 012
Trade Creditors Trade Payables						13 389	4 777	2 313	2 635	2 274	2 274
Trade Debtors Trade Receivables							12 000	3 906	11 699	13 703	3 668
Creditors Due Within One Year Total Current Liabilities	65 752	78 348	97 775	110 557	102 712
Intangible Fixed Assets Aggregate Amortisation Impairment		120 000	120 000	120 000	120 000
Intangible Fixed Assets Cost Or Valuation		120 000	120 000	120 000	120 000
Tangible Fixed Assets Additions		267		487	370
Tangible Fixed Assets Cost Or Valuation	19 594	19 861	19 861	20 348	20 718
Tangible Fixed Assets Depreciation	14 475	17 704	19 697	19 958	20 286
Tangible Fixed Assets Depreciation Charge For Period		3 229		261	328
Creditors Due Within One Year		78 348	97 775
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period			1 993
Amount Specific Advance Or Credit Directors		66 331	81 690