Sequoia Construction Limited in East Sussex, TN21 0LL

Description

Data updated on: 01-11-2023

03268579 is a registration number for Sequoia Construction Limited. This firm was registered as a Private Limited Company on 1996-10-24. This firm has been on the market for the last 28 years. The enterprise could be reached at 1 Swan Wood Park, Gun Hill Horam in East Sussex. The office's postal code assigned is TN21 0LL. This business's registered with SIC code 43310 which stands for Plastering. Sequoia Construction Ltd filed its account information for the financial year up to 31st March 2023. The business most recent annual confirmation statement was submitted on 24th October 2022.

James B. is this particular firm's solitary managing director, who was formally appointed in 1996. That firm had been managed by Timothy B. up until 2017-05-15. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Timothy B. as a secretary since the appointment on 2017-05-15.

James B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	244 002	294 367	344 884	426 789	477 279	416 597

Balance Sheet
Cash Bank In Hand	0	42 358	77 170	264 134	230 663	91 092
Cash Bank On Hand						91 092	49 110	18 930		289 937	66 483	283 786	459 880
Current Assets	592 057	682 988	859 842	887 806	1 261 319	567 711	782 819	835 486	995 431	1 572 197	1 564 355	1 300 026	1 496 749
Debtors	441 979	513 951	623 268	528 570	756 677	425 580	584 107	624 345	768 777	1 204 255	1 266 658	810 033	919 620
Net Assets Liabilities						416 597	345 265	436 893	442 976	549 977	383 819	398 505	546 524
Net Assets Liabilities Including Pension Asset Liability	244 002	294 367	344 884	426 789	477 279	416 597
Other Debtors						272 785	316 458	349 207	363 755	363 134	496 239	375 517	549 515
Property Plant Equipment						173 418	168 040	173 247	153 291	130 105	104 737	95 198	90 195
Stocks Inventory	150 078	126 679	159 404	95 102	273 979	51 039
Tangible Fixed Assets	48 407	44 879	64 605	102 369	167 629	173 418
Total Inventories						51 039	149 602	192 211	226 654	78 005	231 214	206 207	117 249

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	243 902	294 267	344 784	426 689	477 179	416 497
Shareholder Funds	244 002	294 367	344 884	426 789	477 279	416 597

Other Financial Data
Amount Specific Advance Or Credit Directors											72 845	11 186	102 624
Amount Specific Advance Or Credit Made In Period Directors											72 845		102 624
Amount Specific Advance Or Credit Repaid In Period Directors												61 659	11 186
Accumulated Depreciation Impairment Property Plant Equipment						154 481	188 000	192 955	216 104	234 426	206 002	208 571	219 612
Average Number Employees During Period							8	12	10	9	8	8	7
Bank Borrowings Overdrafts							16 186		177 420	317 609	193 314	131 829	72 307
Creditors						38 689	30 122	41 141	35 997	23 658	193 314	131 829	72 307
Creditors Due After One Year		5 556	22 062	46 147	42 167	38 689
Creditors Due Within One Year		427 944	557 501	517 239	909 502	305 843
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 313	32 591	10 438	7 612	44 651	11 178
Disposals Property Plant Equipment							3 000	44 397	26 750	7 850	65 237	12 422
Finance Lease Liabilities Present Value Total						38 689	30 122	41 141	35 997	23 658	14 764
Fixed Assets	48 407	44 879			167 629	193 418	188 040	193 246	153 291
Increase Decrease In Property Plant Equipment							15 423	53 910
Increase From Depreciation Charge For Year Property Plant Equipment							34 832	37 547	33 587	25 934	16 227	13 747	11 041
Investments Fixed Assets						20 000	20 000	20 000
Investments In Group Undertakings						20 000	20 000	20 000	-20 000
Net Current Assets Liabilities	198 209	255 044	302 341	370 567	351 817	261 868	187 347	284 788	325 682	443 530	472 396	435 136	528 636
Number Shares Allotted			100	100	100	100
Other Creditors						89 832	131 257	128 067	130 254	460 528	397 030	311 194	402 369
Other Taxation Social Security Payable						42 005	57 460	83 279	102 908	41 602	1 165	32 901	63 603
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						327 899	356 040	366 202	369 395	364 531	310 739	303 769	309 807
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		16 696	38 399	70 864	102 698	71 922
Tangible Fixed Assets Cost Or Valuation	132 700	128 396	166 545	227 964	324 912	327 899
Tangible Fixed Assets Depreciation	84 293	83 517	101 940	125 595	157 283	154 481
Tangible Fixed Assets Depreciation Charged In Period			18 465	30 426	36 671	35 993
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			42	6 771	4 983	38 795
Tangible Fixed Assets Disposals		-21 000	250	9 445	5 750	68 935
Total Additions Including From Business Combinations Property Plant Equipment							31 141	54 559	29 943	2 986	11 445	5 452	6 038
Total Assets Less Current Liabilities	246 616	299 923	366 946	472 936	519 446	455 286	375 387	478 034	478 973	573 635	577 133	530 334	618 831
Trade Creditors Trade Payables						141 549	351 197	304 922	237 917	296 921	372 283	334 559	440 081
Trade Debtors Trade Receivables						152 795	267 649	275 138	405 022	841 121	770 419	434 516	370 105
Creditors Due After One Year Total Noncurrent Liabilities	2 614	5 556
Creditors Due Within One Year Total Current Liabilities	393 848	427 944
Tangible Fixed Assets Depreciation Charge For Period		11 365
Tangible Fixed Assets Depreciation Disposals		-12 141