Sips Frames Uk Ltd in Brighton, BN1 1EE

Description

Data updated on: 14-04-2022

Sips Frames Uk came into being in 1999 as a company enlisted under no 03722506, located at BN1 1EE Brighton at 2/3 Pavilion Buildings. This firm's last known status was dissolved. Sips Frames Uk had been operating in this business for twenty three years. This company was known as Custom Developments (sussex) until 2001-03-01, then it was replaced by Midsummer Developments. The definitive was known as came on 2009-11-24.

The business was managed by one managing director: Josephine H., who was designated to this position on 2012-04-30.

Previous company's names
Sips Frames Uk Ltd 2009-11-24
Midsummer Developments Limited 2001-03-01
Custom Developments (sussex) Limited 1999-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31
Currency
Net Worth	109 213	-269 953	107 826	1 062 193	231 424

Balance Sheet
Cash Bank In Hand	11 095	24 831	24 332	2 203	72 719
Current Assets	636 979	399 480	694 873	1 948 495	1 241 009
Debtors	512 163	243 529	480 389	1 770 752	1 110 790
Net Assets Liabilities Including Pension Asset Liability	109 213	-269 953	107 826	1 062 193	231 424
Stocks Inventory	113 721	131 120	190 152	175 540	57 500
Tangible Fixed Assets	3 263	9 577	120 792	159 956	165 922

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	109 113	-270 053	107 726	1 062 093	231 324
Shareholder Funds	109 213	-269 953	107 826	1 062 193	231 424

Other Financial Data
Administrative Expenses	291 110	226 617	362 607
Cost Sales	1 096 963	2 035 914	2 247 095
Creditors Due After One Year	120 641	16 373	3 495	35 000	74 738
Creditors Due Within One Year	410 388	662 637	704 344	1 011 258	1 100 769
Debtors Due Within One Year	512 163	243 529	480 389
Depreciation Tangible Fixed Assets Expense	1 087	2 450	9 023
Gross Profit Loss	461 917	-187 042	771 958
Net Current Assets Liabilities	226 591	-263 157	-9 471	937 237	140 240
Number Shares Allotted		100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	4 761
Other Creditors After One Year	115 880	16 373	3 495
Other Creditors Due Within One Year	12 877	49 731	130 860
Other Operating Income	-104
Par Value Share		1	1	1	1
Profit Loss For Period	136 210	-379 166	377 779
Profit Loss On Ordinary Activities Before Tax	170 703	-413 659	409 351
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 764	120 238	47 340	61 273
Tangible Fixed Assets Cost Or Valuation	4 390	13 154	133 392	180 732	242 005
Tangible Fixed Assets Depreciation	1 127	3 577	12 600	20 776	76 083
Tangible Fixed Assets Depreciation Charged In Period		2 450	9 023	8 176	55 307
Taxation Social Security Due Within One Year	136 661	171 113	180 752
Tax On Profit Or Loss On Ordinary Activities	34 493	-34 493	31 572
Total Assets Less Current Liabilities	229 854	-253 580	111 321	1 097 193	306 162
Trade Creditors Within One Year	260 850	441 793	392 732
Turnover Gross Operating Revenue	1 558 880	1 848 872	3 019 053
U K Current Corporation Tax	34 493	-34 493	31 572