Sussex Aluminium Systems Ltd in Brighton, BN1 1EY

Description

Data updated on: 01-11-2023

The Sussex Aluminium Systems Ltd business has been operating in this business field for at least eight years, having launched in 2016. Started with registration number 10534598, Sussex Aluminium Systems is a Private Limited Company located in Pavilion View, Brighton BN1 1EY. This business's Standard Industrial Classification Code is 25120, that means Manufacture of doors and windows of metal. Sussex Aluminium Systems Limited released its latest accounts for the financial year up to 2022-05-31. The latest annual confirmation statement was released on 2022-12-20.

As for the following limited company, all of director's responsibilities have so far been fulfilled by Mark M., Steven A. and Lee C.. As for these three people, Lee C. has carried on with the limited company for the longest time, having become a vital addition to officers' team on 2016-12-21.

Lee C. is the individual who has 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1	21 053	79 966	24 143	47 939	84 929	20 889
Current Assets	1	79 981	137 614	117 956	198 819	186 738	158 708
Debtors		17 738	13 885	61 076	112 027	10 100	15 823
Net Assets Liabilities	1	4 541	53 743	8 117	24 309	17 667	13 654
Other Debtors		109	653	8 325	9 135	1 429	2 170
Property Plant Equipment		2 893	19 688	15 842	23 658	17 895
Total Inventories		41 190	43 763	32 737	38 853	91 709	121 996

Other Financial Data
Amount Specific Advance Or Credit Directors		10					303
Amount Specific Advance Or Credit Made In Period Directors							303
Amount Specific Advance Or Credit Repaid In Period Directors		10	10
Accumulated Depreciation Impairment Property Plant Equipment		87	3 940	9 050	14 369	20 292	25 045
Additional Provisions Increase From New Provisions Recognised		550	2 819
Average Number Employees During Period		1	3	4	4	5	6
Bank Borrowings Overdrafts				50 000	40 000	30 000	20 000
Creditors		77 783	9 452	53 727	45 382	30 000	139 851
Finance Lease Liabilities Present Value Total			9 452	3 727	9 152	5 382
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 913	1 913	478
Increase From Depreciation Charge For Year Property Plant Equipment		87	3 853	5 110	5 319	8 094	2 380
Net Current Assets Liabilities	1	2 198	46 876	49 012	50 466	29 772	18 857
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		100	100	20	20	20	80
Number Shares Issued Specific Share Issue		99
Other Creditors		40 204	7 857	14 693	16 675	24 761	52 691
Other Taxation Social Security Payable		3 535	25 622	15 200	24 075	6 620	5 124
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost		2 980	23 628	24 892	38 027	38 187	39 842
Provisions		550	3 369	3 010	4 433
Provisions For Liabilities Balance Sheet Subtotal		550	3 369	3 010	4 433
Total Additions Including From Business Combinations Property Plant Equipment		2 980	20 648	1 264	13 135	160	1 655
Total Assets Less Current Liabilities	1	5 091	66 564	64 854	74 124	47 667	33 654
Trade Creditors Trade Payables		34 044	30 205	14 503	64 908	77 291	53 444
Trade Debtors Trade Receivables		16 536	5 050	5 241	36 403	8 460	6 418
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					1 423	-4 433
Increase Decrease In Property Plant Equipment					12 938
Unused Provision Reversed				359

Company staff

Mark M.

Role: Director

Appointed: 03 April 2019

Latest update: 31 March 2024

Steven A.

Role: Director

Appointed: 18 July 2017

Latest update: 31 March 2024

Lee C.

Role: Director

Appointed: 21 December 2016

Latest update: 31 March 2024

People with significant control

Lee C.

Notified on 21 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	21 December 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Sussex Aluminium Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Steven A.

Lee C.

People with significant control

Lee C.

Accounts Documents

Company filings

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