Sussex Building Services Se Limited in Tunbridge Wells, TN4 8AS

Description

Data updated on: 01-11-2023

This enterprise operates as Sussex Building Services Se Limited. The firm was started twenty years ago and was registered under 05035240 as its reg. no. The registered office of the firm is registered in Tunbridge Wells. You may visit it at Ward Mackenzie, Thatcher House, 12 Mount Ephraim. This firm's declared SIC number is 43390 and their NACE code stands for Other building completion and finishing. Its latest financial reports describe the period up to February 28, 2022 and the most recent annual confirmation statement was released on February 5, 2023.

Since 2004-02-06, this particular limited company has only been overseen by an individual managing director: Stephen P. who has been leading it for 20 years.

Stephen P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40	-4 813	115 401	67 184	205 485	235 937

Balance Sheet
Cash Bank In Hand	5 483	12 789	18 630	7 681	285 902	350 195
Cash Bank On Hand						350 195	405 061	4 642	37 085	10 309	28 061	12 450	1 230 246
Current Assets	238 411	358 343	198 232	347 771	287 448	351 102	425 351	401 711	435 162	432 324	631 606	839 353	1 245 784
Debtors	2 722		4 237	4 408	1 546	907	1 360	922	1 070	16 543	23 545	6 903	15 538
Property Plant Equipment						2 076	1 662	1 330	1 064	834	2 977	2 266
Stocks Inventory	230 206	345 554	175 365	335 682
Tangible Fixed Assets	5 507	5 706	4 874	3 581	2 595	2 076
Total Inventories							18 930	396 147	397 007	405 472	580 000	820 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	39	-4 814	115 400	67 183	205 484	235 936
Shareholder Funds	40	-4 813	115 401	67 184	205 485	235 937

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 273	8 687	9 019	9 285	8 488	8 704	9 415	7 436
Average Number Employees During Period								2	1	1	1	1	1
Bank Borrowings Overdrafts											80 000	356 716
Corporation Tax Payable						14 968	25 697	-2 130	6 925	7 077	8 864	8 989	165 582
Corporation Tax Recoverable										4 405	4 405	4 405	4 405
Creditors						117 241	154 043	144 023	149 951	167 894	332 036	568 959	237 100
Creditors Due Within One Year	243 878	368 862	87 705	284 168	84 558	117 241
Dividends Paid							5 000	5 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							414	332	266	209	216	711	433
Net Current Assets Liabilities	-5 467	-10 519	110 527	63 603	202 890	233 861	271 308	257 688	285 211	264 430	299 570	270 394	1 008 684
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						20 578	4 123	1 749	6 410	7 676	20 275	16 306	2 921
Other Taxation Social Security Payable						1 473	1 175	1 435	2 178	730	1 408	2 351	3 107
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						907	1 360	922	1 070	1 017	1 094	1 208	1 418
Profit Loss							42 033	-8 952	29 257	-19 011	39 283	-27 887	762 183
Property Plant Equipment Gross Cost						10 349	10 349	10 349	10 349	9 322	11 681	1 460	1 460
Recoverable Value-added Tax										11 121	18 046	1 290	9 715
Secured Debts	212 979	212 979		202 760
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 460	548
Tangible Fixed Assets Cost Or Valuation	8 341	9 801	10 349	10 349	10 349
Tangible Fixed Assets Depreciation	2 834	4 095	5 475	6 768	7 754	8 273
Tangible Fixed Assets Depreciation Charged In Period		1 261	1 380	1 293	986	519
Total Additions Including From Business Combinations Property Plant Equipment											2 359		24 035
Total Assets Less Current Liabilities	40	-4 813	115 401	67 184	205 485	235 937	272 970	259 018	286 275	265 264	302 547	272 660	1 032 843
Trade Creditors Trade Payables										2 327	54 644	24 323	51 197
Advances Credits Directors		149 145	16 622	50 503
Advances Credits Made In Period Directors			215 046
Advances Credits Repaid In Period Directors			82 523
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 006
Disposals Property Plant Equipment										1 027

Company staff

Stephen P.

Role: Director

Appointed: 06 February 2004

Latest update: 11 January 2024

Kenneth P.

Role: Secretary

Appointed: 06 February 2004

Resigned: 14 September 2015

Latest update: 11 January 2024

Abergan Reed Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 05 February 2004

Resigned: 06 February 2004

Address: Castle Hill Avenue, Folkestone, Kent, CT20 2RD

Latest update: 11 January 2024

Abergan Reed Limited

Role: Corporate Nominee Director

Appointed: 05 February 2004

Resigned: 06 February 2004

Address: Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 11 January 2024

People with significant control

Stephen P.

Notified on 16 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 March 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 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
Annual Accounts 28 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	28 November 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013

Sussex Building Services Se Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Kenneth P.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Stephen P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Sussex Building Services Se Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Kenneth P.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Stephen P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

HQ address,
2014