Southern Counties Janitorial Supplies Ltd in Brighton, BN2 4AA

Description

Data updated on: 01-11-2023

Southern Counties Janitorial Supplies Ltd could be found at 95 Hollingdean Road, in Brighton. The company's postal code is BN2 4AA. Southern Counties Janitorial Supplies has been actively competing in this business since the firm was established in 2002. The company's registration number is 04622156. This business's principal business activity number is 46900 meaning Non-specialised wholesale trade. 2023-01-31 is the last time the accounts were reported.

In order to satisfy the client base, this particular business is consistently improved by a body of three directors who are Andrew K., Edith K. and Nigel K.. Their mutual commitment has been of crucial importance to this specific business for twenty two years. To find professional help with legal documentation, this particular business has been utilizing the expertise of Andrew K. as a secretary since December 2002.

Executives who control this firm include: Edith K. owns 1/2 or less of company shares. Andrew K. owns 1/2 or less of company shares. Nigel K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	204 413	202 139	211 016	217 792

Balance Sheet
Cash Bank On Hand				877	915	9 135	909	976	13 210	23	126
Current Assets	248 953	267 604	279 675	318 093	253 163	302 201	305 957	288 066	208 337	225 436	215 920	205 854
Debtors	169 009	196 305	212 550	250 139	184 372	232 167	243 187	178 476	123 258	147 944	145 296	149 512
Net Assets Liabilities				217 792	249 819	191 795	181 642	86 561	34 026	28 925	-27 528	-29 727
Other Debtors				4 111	41 739	109 558	114 913	45 472	25 827	28 541	33 452	38 616
Property Plant Equipment				8 332	6 249	4 687	24 113	18 085	13 564	10 173	18 835	14 126
Total Inventories				67 077	67 876	60 899	61 861	63 214	71 869	77 469	70 498
Cash Bank In Hand	9 966	878	862	877
Intangible Fixed Assets	140 000	126 000	112 000	98 000
Stocks Inventory	69 978	70 421	66 263	67 077
Tangible Fixed Assets	19 751	14 813	11 109	8 332

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	204 213	201 939	210 816	217 592
Shareholder Funds	204 413	202 139	211 016	217 792

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				182 000	196 000	210 000	224 000	238 000	252 000	266 000	279 999
Accumulated Depreciation Impairment Property Plant Equipment				36 414	38 497	40 059	29 668	35 696	40 217	43 608	38 656	43 365
Additions Other Than Through Business Combinations Property Plant Equipment							31 454				12 995
Average Number Employees During Period								8	8	8	8	8
Bank Borrowings Overdrafts				18 031	23 309	1 603	9 018	1 680	46 667	38 077	27 442	17 365
Corporation Tax Payable				25 886	25 191	19 043	12 723
Creditors				104 439	92 593	184 393	20 441	13 793	54 581	38 077	36 555	23 262
Dividends Paid								104 000	84 000
Dividends Paid On Shares							56 000	42 000	28 000
Fixed Assets	159 751	140 813	123 109	106 332	90 249	74 687	80 113	60 085	41 564	24 173	18 836	14 127
Future Minimum Lease Payments Under Non-cancellable Operating Leases							46 000	46 000	46 000	47 050	25 050	25 050
Increase From Amortisation Charge For Year Intangible Assets					14 000	14 000	14 000	14 000	14 000	14 000	13 999
Increase From Depreciation Charge For Year Property Plant Equipment					2 083	1 562	8 038	6 028	4 521	3 391	4 140	4 709
Intangible Assets				98 000	84 000	70 000	56 000	42 000	28 000	14 000	1	1
Intangible Assets Gross Cost				280 000	280 000	280 000	280 000	280 000	280 000	280 000	280 000
Net Current Assets Liabilities	62 638	72 535	92 040	112 860	160 570	117 808	126 570	89 069	49 620	44 762	-6 230	-17 908
Number Shares Allotted		200	200	200		200	200
Number Shares Issued Fully Paid						200	200
Other Creditors				104 439	92 593	4 725	20 441	13 793	7 914	297	9 113	5 897
Other Debtors Balance Sheet Subtotal						109 558	114 913
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 429				9 092
Other Disposals Property Plant Equipment							22 419				9 285
Other Taxation Social Security Payable				15 051	13 508	14 010	5 985	33 208	21 009	25 762	10 542	21 022
Par Value Share		1	1	1		1
Profit Loss								8 919	31 465
Property Plant Equipment Gross Cost				44 746	44 746	44 746	53 781	53 781	53 781	53 781	57 491
Provisions For Liabilities Balance Sheet Subtotal				1 400	1 000	700	4 600	3 400	2 577	1 933	3 579	2 684
Total Assets Less Current Liabilities	222 389	213 348	215 149	219 192	250 819	192 495	206 683	103 754	91 184	68 935	12 606	-3 781
Trade Creditors Trade Payables				125 629	143 502	145 012	139 281	152 737	109 331	114 950	137 506	137 102
Trade Debtors Trade Receivables				145 234	142 633	122 609	128 274	133 004	97 431	119 403	111 844	110 896
Creditors Due After One Year	14 576	8 709	2 333
Creditors Due Within One Year	186 315	195 069	187 635	205 233
Intangible Fixed Assets Aggregate Amortisation Impairment	140 000	154 000	168 000	182 000
Intangible Fixed Assets Amortisation Charged In Period		14 000	14 000	14 000
Intangible Fixed Assets Cost Or Valuation		280 000	280 000	280 000
Provisions For Liabilities Charges	3 400	2 500	1 800	1 400
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Cost Or Valuation		44 746	44 746	44 746
Tangible Fixed Assets Depreciation	24 995	29 933	33 637	36 414
Tangible Fixed Assets Depreciation Charged In Period		4 938	3 704	2 777

Company staff

Andrew K.

Role: Director

Appointed: 23 December 2002

Latest update: 10 December 2023

Andrew K.

Role: Secretary

Appointed: 23 December 2002

Latest update: 10 December 2023

Edith K.

Role: Director

Appointed: 23 December 2002

Latest update: 10 December 2023

Nigel K.

Role: Director

Appointed: 23 December 2002

Latest update: 10 December 2023

People with significant control

Edith K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nigel K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 May 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	18 June 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Southern Counties Janitorial Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

Andrew K.

Edith K.

Nigel K.

Startco Limited

Newco Limited

People with significant control

Edith K.

Andrew K.

Nigel K.

Accounts Documents

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