Sussex Construction Ltd in Flimwell, TN5 7PR

Description

Data updated on: 01-11-2023

Sussex Construction Ltd with Companies House Reg No. 03062978 has been operating on the market for twenty nine years. This Private Limited Company is officially located at Woodland Enterprise Centre, Hastings Road, Flimwell and its area code is TN5 7PR. This enterprise's SIC and NACE codes are 43390 which stands for Other building completion and finishing. The business latest filed accounts documents cover the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-05-31.

Sam J. and Glenn C. are listed as company's directors and have been doing everything they can to help the company since 2019-09-23.

Glenn C. is the individual with significant 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	301 324	476 065

Balance Sheet
Cash Bank In Hand	67 777	495 768
Cash Bank On Hand		495 768	246 176	251 639	1 897	39 146	347 001	261 305	440 931
Current Assets	361 595	741 678	588 207	697 205	380 239	439 387	634 261	595 950	646 474
Debtors	226 180	197 840	277 305	228 263	200 014	243 930	133 834	273 796	150 686
Net Assets Liabilities		476 065	507 966	623 393	403 173	339 857	471 430	620 741	707 184
Net Assets Liabilities Including Pension Asset Liability	301 324	476 065
Other Debtors						29 094			424
Property Plant Equipment		259 118	252 474	272 181	310 387	361 749	408 991	423 804
Stocks Inventory	67 638	48 070
Tangible Fixed Assets	244 600	259 118
Total Inventories		48 070	64 726	217 303	178 328	156 311	153 426	60 849	54 857

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	221 290	239 531
Shareholder Funds	301 324	476 065

Other Financial Data
Accrued Liabilities		6 726	6 179	4 867	1 089	1 563		3 372	7 202
Accumulated Depreciation Impairment Property Plant Equipment		99 877	109 037	106 827	118 621	134 473	152 758	184 627	66 005
Average Number Employees During Period		12	12	12	9	6	8	8	5
Bank Borrowings		109 549	85 842	61 242	152 752	142 966	74 109	40 871	30 748
Bank Borrowings Overdrafts		24 549	22 092	9 173	65 748	74 109	40 000	30 746	10 246
Capital Redemption Reserve		50
Corporation Tax Payable		92 617	53 655	72 148	39 494			39 073	61 188
Creditors		87 519	61 438	50 272	93 524	122 699	134 604	98 953	51 456
Creditors Due After One Year	56 168	87 519
Creditors Due Within One Year	248 703	437 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 406		9 800	26 381	17 733	6 214
Disposals Property Plant Equipment				20 180		20 000	37 061	57 339	14 201
Finance Lease Liabilities Present Value Total		1 653	145	11 122	6 520	48 590	94 604	68 207	30 702
Fixed Assets	244 600	259 118	252 474	272 181
Increase From Depreciation Charge For Year Property Plant Equipment			9 160	17 196	11 794	25 652	44 666	49 602	12 208
Net Current Assets Liabilities	112 892	304 466	316 930	401 484	186 310	100 807	197 043	295 890	376 503
Number Shares Allotted		60
Other Creditors		22 785	1 841	1 444	1 319	319	46 493	36 286	32 609
Other Taxation Social Security Payable		14 404	17 281	14 969	8 541	6 924	111 242	83 524	3 077
Par Value Share		1
Payments To Related Parties			16 180	16 400
Property Plant Equipment Gross Cost		358 995	361 511	379 008	429 008	496 222	561 749	608 431	275 000
Revaluation Reserve	79 934	79 934
Secured Debts	57 398	109 549
Share Capital Allotted Called Up Paid	30	100
Share Premium Account		156 450
Tangible Fixed Assets Additions		26 212
Tangible Fixed Assets Cost Or Valuation	332 783	358 995
Tangible Fixed Assets Depreciation	88 183	99 877
Tangible Fixed Assets Depreciation Charged In Period		11 694
Total Additions Including From Business Combinations Property Plant Equipment			2 516	37 677		87 214	102 588	104 021	2 039
Total Assets Less Current Liabilities	357 492	563 584	569 404	673 665	496 697	462 556	606 034	719 694	758 640
Total Increase Decrease From Revaluations Property Plant Equipment					50 000
Trade Creditors Trade Payables		184 545	136 248	169 106	61 903	204 490	210 786	121 068	59 950
Trade Debtors Trade Receivables		197 840	277 305	228 263	200 014	214 836	133 834	273 796	150 262
Value-added Tax Payable		90 190	30 016	6 493	5 733
Corporation Tax Recoverable						3 946
Recoverable Value-added Tax						25 148

Company staff

Sam J.

Role: Director

Appointed: 23 September 2019

Latest update: 8 April 2024

Glenn C.

Role: Director

Appointed: 01 June 2015

Latest update: 8 April 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 May 1995

Resigned: 31 May 1995

Address: London, W1S 1RR

Latest update: 8 April 2024

David H.

Role: Secretary

Appointed: 31 May 1995

Resigned: 31 August 2018

Latest update: 8 April 2024

David H.

Role: Director

Appointed: 31 May 1995

Resigned: 31 August 2018

Latest update: 8 April 2024

Richard H.

Role: Director

Appointed: 31 May 1995

Resigned: 01 June 2015

Latest update: 8 April 2024

People with significant control

Glenn C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David H.

Notified on 6 April 2016

Ceased on 31 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 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 Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam J.

Glenn C.

First Secretaries Limited

David H.

David H.

Richard H.

People with significant control

Glenn C.

David H.

Accounts Documents

Company filings

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