Sussex Building Co Limited in Bexhill-on-sea, TN40 1EZ

Description

Data updated on: 01-11-2023

Sussex Building is a firm registered at TN40 1EZ Bexhill-on-sea at 28 Wilton Road. The company has been operating since 2002 and is established under the identification number 04548197. The company has been active on the UK market for 22 years now and the official status is active. This enterprise's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. Sussex Building Co Ltd filed its account information for the period up to Friday 30th September 2022. The most recent confirmation statement was released on Thursday 29th June 2023.

Marcus M. is this specific company's only managing director, who was designated to this position in 2004. For almost one year Stephen V., had been performing the duties for the following company until the resignation on 2012-09-30. In addition another director, specifically Stephen V. quit in June 2012. In order to provide support to the directors, this particular company has been utilizing the skills of Marcus M. as a secretary since March 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145 075	267 850	283 080	311 606	481 250

Balance Sheet
Cash Bank In Hand	15 290	191 960	149 405	61 267	111 224
Cash Bank On Hand					111 224	46 133	69 392	234 294	173 587	141 434	91 145	105 635
Current Assets	290 261	461 775	340 547	367 951	681 052	549 119	476 448	620 480	500 954	635 635	834 241	749 499
Debtors	274 971	269 815	191 142	306 684	569 828	502 986	407 056	386 186	327 367	494 201	743 096	643 864
Net Assets Liabilities					481 250	349 585	378 517	424 197	433 938	359 432	515 368	558 857
Net Assets Liabilities Including Pension Asset Liability	145 075	267 850	283 080	311 606	481 250
Other Debtors					148 719	163 952	147 255	145 186	150 798	216 657	332 641	348 416
Property Plant Equipment					18 262	31 314	23 034	44 714	57 777	46 035	102 106
Tangible Fixed Assets	10 627	11 973	12 620	10 763	18 262

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	144 975	267 750	282 980	311 506	481 150
Shareholder Funds	145 075	267 850	283 080	311 606	481 250

Other Financial Data
Amount Specific Advance Or Credit Directors				116 929	117 098	114 791	116 201	114 132	120 519	170 225	229 088	227 802
Amount Specific Advance Or Credit Made In Period Directors					4 707	3 315	2 852	5 806	6 387	120 708	110 214	4 524
Amount Specific Advance Or Credit Repaid In Period Directors					4 538	5 622	1 442	7 875		71 002	51 351	5 810
Accumulated Depreciation Impairment Property Plant Equipment					23 248	33 903	42 266	53 656	63 367	77 176	104 928	115 604
Amounts Recoverable On Contracts					347 424	242 718	136 411	25 351	27 470	129 389	111 751	205 791
Average Number Employees During Period						4	4	3	3	2	4	7
Bank Borrowings Overdrafts					7 150	5 176	2 991	596	596		65 821	56 640
Creditors					7 150	5 176	2 991	14 130	18 368	12 140	109 991	170 423
Creditors Due After One Year			3 646	2 396	7 150
Creditors Due Within One Year	154 878	204 480	64 718	63 216	207 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 441	7 516		8 666
Disposals Property Plant Equipment								10 150	10 995		18 596
Finance Lease Liabilities Present Value Total								13 534	18 368	12 140	44 170	14 805
Increase Decrease In Property Plant Equipment								22 790	15 740		67 673	14 992
Increase From Depreciation Charge For Year Property Plant Equipment						10 655	8 363	15 831	17 227	13 809	36 418	340
Net Current Assets Liabilities	135 383	257 295	275 829	304 735	473 790	329 710	362 850	402 109	404 821	335 829	540 711	579 076
Number Shares Allotted		45	45	45	25
Other Creditors					9 473	8 599	6 833	4 651	5 488	58 234	12 032	14 887
Other Taxation Social Security Payable					92 371	25 734	59 646	64 936	48 305	46 962	63 090	104 116
Par Value Share		1	1	1	1
Payments Received On Account										16 659	100 000
Property Plant Equipment Gross Cost					41 510	65 217	65 300	98 370	121 144	123 211	207 034	98 405
Provisions For Liabilities Balance Sheet Subtotal					3 652	6 263	4 376	8 496	10 292	10 292	17 458	17 458
Provisions For Liabilities Charges	935	1 418	1 723	1 496	3 652
Share Capital Allotted Called Up Paid	45	45	45	45	25
Tangible Fixed Assets Additions		5 258
Tangible Fixed Assets Cost Or Valuation	30 848	36 106	34 079	35 849	41 510
Tangible Fixed Assets Depreciation	20 221	24 133	21 459	25 086	23 248
Tangible Fixed Assets Depreciation Charged In Period		3 912
Total Additions Including From Business Combinations Property Plant Equipment						23 707	83	43 220	33 769	2 067	102 419	14 992
Total Assets Less Current Liabilities	146 010	269 268	288 449	315 498	492 052	361 024	385 884	446 823	462 598	381 864	642 817	685 498
Trade Creditors Trade Payables					103 743	183 161	44 934	142 998	36 271	171 722	84 719	14 145
Trade Debtors Trade Receivables					73 685	96 316	123 390	215 649	149 099	148 155	298 704	89 657
Advances Credits Directors	119 271	117 366	116 944	116 929	117 098
Advances Credits Made In Period Directors	6 072	6 355	6 018	4 540
Advances Credits Repaid In Period Directors	54 084	8 260	6 440	4 555

Company staff

Marcus M.

Role: Secretary

Appointed: 03 March 2009

Latest update: 28 March 2024

Marcus M.

Role: Director

Appointed: 01 February 2004

Latest update: 28 March 2024

Stephen V.

Role: Director

Appointed: 30 September 2012

Resigned: 30 September 2012

Latest update: 28 March 2024

Stephen V.

Role: Director

Appointed: 14 July 2004

Resigned: 30 June 2012

Latest update: 28 March 2024

Graham E.

Role: Secretary

Appointed: 30 September 2002

Resigned: 03 March 2009

Latest update: 28 March 2024

Stephen M.

Role: Director

Appointed: 30 September 2002

Resigned: 01 February 2004

Latest update: 28 March 2024

Ar Nominees Limited

Role: Nominee Director

Appointed: 30 September 2002

Resigned: 30 September 2002

Latest update: 28 March 2024

Ashburton Registrars Limited

Role: Nominee Secretary

Appointed: 30 September 2002

Resigned: 30 September 2002

Latest update: 28 March 2024

People with significant control

Marcus M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Marcus M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 October 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 June 2013

Sussex Building Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus M.

Marcus M.

Stephen V.

Stephen V.

Graham E.

Stephen M.

Ar Nominees Limited

Ashburton Registrars Limited

People with significant control

Marcus M.

Accounts Documents

Company filings

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