Sussex Air Conditioning & Heat Pumps Limited in Peacehaven, BN10 8LW

Description

Data updated on: 01-11-2023

The firm named Sussex Air Conditioning & Heat Pumps was started on 2012-09-07 as a Private Limited Company. This business's office can be reached at Peacehaven on Unit 3 Farrington Enterprise Estate, Hoyle Road. Should you have to reach the firm by mail, its zip code is BN10 8LW. The registration number for Sussex Air Conditioning & Heat Pumps Limited is 08205890. This business's declared SIC number is 35300 which stands for Steam and air conditioning supply. Sussex Air Conditioning & Heat Pumps Ltd filed its latest accounts for the financial year up to 2022-10-31. The firm's most recent annual confirmation statement was submitted on 2023-09-07.

Our data describing this specific company's personnel reveals a leadership of two directors: Paul P. and Tracey P. who became the part of the company on 2012-09-07.

Executives who control the firm include: Tracey P. owns 1/2 or less of company shares. Paul P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2013-11-30	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	4 285	4 285	20 339	8 581	16 716

Balance Sheet
Current Assets	13 787	13 787	36 627	72 815	54 336	58 980	85 403	91 664	180 723	164 668	259 228	199 178
Net Assets Liabilities					16 716	-5 379	16 020	-12 145	79	524	34 296	7 998
Cash Bank In Hand	5 606	5 606	8 028	545
Debtors	8 181	8 181	28 599	72 270	54 336	58 980
Net Assets Liabilities Including Pension Asset Liability			20 339	8 581	16 716
Property Plant Equipment					41 760	32 869
Tangible Fixed Assets			7 874	16 602	41 760

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	3 885	3 885	19 939	8 181	16 316
Shareholder Funds	4 285	4 285	20 339	8 581	16 716

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-6 360	-8 150	-3 195	-2 955	-2 955	-2 955	-3 000
Average Number Employees During Period						2	2	2	2	2	9	9
Creditors					16 799	9 407	4 840	1 413	49 306	85 540	100 099	107 089
Depreciation Amortisation Expense								13 463	10 097		16 416	32 333
Fixed Assets						32 869	36 498	40 391	30 293	65 663	104 724	126 440
Net Current Assets Liabilities	4 285	4 285	12 465	-5 496	-8 245	-28 841	-7 488	-47 928	22 047	23 356	32 626	-8 353
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									791	793	791	791
Profit Loss								127 038	131 951		109 785	37 976
Profit Loss On Ordinary Activities Before Tax								155 924	165 271		122 596	40 938
Raw Materials Consumables Used								351 948	315 564		619 108	459 579
Staff Costs Employee Benefits Expense								24 691	24 695		223 911	357 280
Tax Tax Credit On Profit Or Loss On Ordinary Activities								28 886	33 320		12 811	2 962
Total Assets Less Current Liabilities	4 285	4 285	20 339	11 106	33 515	4 028	29 010	-7 537	52 340	89 019	137 350	118 087
Turnover Revenue								600 859	587 363		1 097 898	1 033 078
Amount Specific Advance Or Credit Directors									9 500
Amount Specific Advance Or Credit Made In Period Directors									9 500
Amount Specific Advance Or Credit Repaid In Period Directors										-9 500
Accumulated Depreciation Impairment Property Plant Equipment					8 518	19 474
Amounts Owed To Other Participating Interests Within One Year				11 433
Bank Borrowings				2 525	16 799
Bank Borrowings Overdrafts				11 710	22 334	9 407
Bank Overdrafts				11 710	22 334
Creditors Due After One Year				2 525	16 799
Creditors Due Within One Year	9 502	9 502	24 162	78 311	62 581
Increase From Depreciation Charge For Year Property Plant Equipment						10 956
Number Shares Allotted		400	400	400	400
Other Creditors					14 270	20 546
Other Creditors Due Within One Year					14 270
Other Taxation Social Security Payable					18 504	36 591
Par Value Share		400	400	400	400
Profit Loss For Period					28 223
Property Plant Equipment Gross Cost					50 278	52 343
Share Capital Allotted Called Up Paid	400	400	400	400	400
Tangible Fixed Assets Additions			7 874	11 637	30 767
Tangible Fixed Assets Cost Or Valuation			7 874	19 511	50 278
Tangible Fixed Assets Depreciation				2 909	8 518
Tangible Fixed Assets Depreciation Charged In Period				2 909	5 609
Taxation Social Security Due Within One Year				33 254	18 504
Total Additions Including From Business Combinations Property Plant Equipment						2 065
Total Dividend Payment					20 088
Trade Creditors Trade Payables					7 473	17 827
Trade Creditors Within One Year				21 914	7 473
Trade Debtors Trade Receivables					54 336	58 980

Company staff

Paul P.

Role: Director

Appointed: 07 September 2012

Latest update: 11 February 2024

Tracey P.

Role: Director

Appointed: 07 September 2012

Latest update: 11 February 2024

People with significant control

Tracey P.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Paul P.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	07 September 2012
Date Approval Accounts	25 June 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 June 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 January 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Sussex Air Conditioning & Heat Pumps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Tracey P.

Keith T.

People with significant control

Tracey P.

Paul P.

Accounts Documents

Company filings

Filing category

Additional Information

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