Sussex Refrigeration Wholesale Limited in Shoreham By Sea, BN43 5HZ

Description

Data updated on: 01-11-2023

Sussex Refrigeration Wholesale Limited with Companies House Reg No. 10580602 has been on the market for 7 years. This Private Limited Company can be contacted at Unit 4 Harbour Way, Shoreham Beach in Shoreham By Sea and their postal code is BN43 5HZ. Registered as Srw Investments, the company used the business name up till 2017, when it got changed to Sussex Refrigeration Wholesale Limited. This business's classified under the NACE and SIC code 46690 and has the NACE code: Wholesale of other machinery and equipment. The business latest accounts detail the period up to 2023-02-28 and the latest annual confirmation statement was filed on 2023-01-23.

In order to be able to match the demands of its customers, the following company is constantly supervised by a unit of two directors who are Amanda C. and David C.. Their mutual commitment has been of extreme importance to this specific company for 7 years.

Previous company's names
Sussex Refrigeration Wholesale Limited 2017-03-08
Srw Investments Limited 2017-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	322 603	363 046	476 180	400 865	432 843	662 050
Current Assets	920 406	1 034 276	1 130 128	1 073 565	1 205 023	1 414 711
Debtors	200 931	232 870	206 223	204 764	194 593	254 136
Other Debtors	8 265	12 998	2 958	4 679	2 541	3 377
Property Plant Equipment	8 666	9 024	35 374	30 830	23 296	48 434
Total Inventories	396 872	438 360	447 725	467 936	577 587	498 525
Net Assets Liabilities		415 728	575 330	626 184	779 034	993 734

Other Financial Data
Amount Specific Advance Or Credit Directors		601
Amount Specific Advance Or Credit Made In Period Directors		601
Amount Specific Advance Or Credit Repaid In Period Directors			601
Accumulated Depreciation Impairment Property Plant Equipment	2 889	6 015	18 333	29 522	38 350	54 987
Average Number Employees During Period	12	13	15	13	12	9
Creditors	734 185	627 572	583 563	472 445	444 934	460 270
Increase From Depreciation Charge For Year Property Plant Equipment	2 889	3 126	12 318	11 212	8 828	16 637
Net Current Assets Liabilities	186 221	406 704	546 565	601 120	760 089	954 441
Other Creditors	432 264	249 197	228 400	137 856	135 394	160 994
Other Taxation Social Security Payable	72 179	67 448	36 717	44 137	49 898	60 700
Property Plant Equipment Gross Cost	11 555	15 039	53 707	60 352	61 646	103 421
Total Additions Including From Business Combinations Property Plant Equipment	11 555	3 484	38 668	6 685	1 294	41 775
Total Assets Less Current Liabilities	194 887	415 728	581 939	631 950	783 385	1 002 875
Trade Creditors Trade Payables	229 742	310 927	317 062	286 096	246 655	238 576
Trade Debtors Trade Receivables	192 666	219 872	203 265	200 085	192 052	250 759
Bank Borrowings Overdrafts			1 384	4 356	12 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment				23
Disposals Property Plant Equipment				40
Provisions For Liabilities Balance Sheet Subtotal			6 609	5 766	4 351	9 141

Company staff

Amanda C.

Role: Director

Appointed: 24 January 2017

Latest update: 17 January 2024

David C.

Role: Director

Appointed: 24 January 2017

Latest update: 17 January 2024

People with significant control

The companies with significant control over this firm are as follows: Sussex Refrigeration Wholesale Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shoreham By Sea at Harbour Way, BN43 5HG, West Sussex.

Sussex Refrigeration Wholesale Limited

Address: Unit 4 Harbour Way, Shoreham By Sea, West Sussex, BN43 5HG, United Kingdom

Legal authority England

Legal form Limited Company

Notified on 24 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	24 January 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Sussex Refrigeration Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda C.

David C.

People with significant control

Sussex Refrigeration Wholesale Limited

Accounts Documents

Company filings

Filing category

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