Sussex County Construction Limited in Worthing, BN11 1RL

Description

Data updated on: 01-11-2023

This Sussex County Construction Limited firm has been operating in this business for 7 years, as it's been established in 2017. Started with registration number 10581757, Sussex County Construction is categorised as a Private Limited Company located in Bishopstone, Worthing BN11 1RL. The enterprise's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Thu, 31st Mar 2022 is the last time the company accounts were filed.

There's a group of two directors controlling the following business now, namely Lee C. and Simon M. who have been carrying out the directors tasks since January 2017.

The companies with significant control over this firm are as follows: Lee Castle Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Worthing at Crescent Road, BN11 1RL, West Sussex and was registered as a PSC under the reg no 15472956. Simon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 689	21 165	503	45 678	43 236	40 548
Current Assets	190 379	332 900	36 801	134 232	67 560	71 164
Debtors	175 690	311 735	36 298	88 554	24 324	30 616
Net Assets Liabilities	86 811	42 739	-12 252	5 074	-9 010	-9 022
Other Debtors	154 613	275 445	32 445	72 386	5 991	3 331
Property Plant Equipment	4 014	3 533	2 872	19 719	41 305	27 549

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 353	2 770	4 431	9 928	22 342	32 000
Additions Other Than Through Business Combinations Property Plant Equipment	5 367	936	1 000	22 344	34 000	902
Average Number Employees During Period			5	4	3	4
Bank Borrowings Overdrafts				50 000	31 667	26 206
Corporation Tax Payable	23 563	402		3 214		1 107
Corporation Tax Recoverable			400	403	3 214	3 289
Creditors	106 819	135 998	51 379	65 268	62 097	45 968
Increase From Depreciation Charge For Year Property Plant Equipment	1 353	1 417	1 661	5 497	12 414	14 658
Net Current Assets Liabilities	83 560	39 877	-14 578	54 370	19 630	14 526
Number Shares Issued Fully Paid	150	150	150	150	150	150
Other Creditors	17 996	16 758	16 963	15 268	30 430	19 762
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 000
Other Disposals Property Plant Equipment						5 000
Other Taxation Social Security Payable	6 678	4 828	2 820	3 373	9 674	24 687
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	5 367	6 303	7 303	29 647	63 647	59 549
Provisions For Liabilities Balance Sheet Subtotal	763	671	546	3 747	7 848	5 129
Taxation Including Deferred Taxation Balance Sheet Subtotal	763
Total Assets Less Current Liabilities	87 574	200 435	-11 706	74 089	60 935	42 075
Trade Creditors Trade Payables	58 582	77 177	31 596	55 390	15 440	7 401
Trade Debtors Trade Receivables	21 077	36 290	3 453	15 765	15 119	23 996

Company staff

Lee C.

Role: Director

Appointed: 24 January 2017

Latest update: 11 December 2023

Simon M.

Role: Director

Appointed: 24 January 2017

Latest update: 11 December 2023

People with significant control

Lee Castle Holdings Limited

Address: Bishopstone Crescent Road, Worthing, West Sussex, BN11 1RL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 15472956

Notified on 7 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon M.

Notified on 24 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee C.

Notified on 24 January 2017

Nature of control:

substantial control or influence

Mark T.

Notified on 24 January 2017

Ceased on 12 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-24
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sussex County Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

Simon M.

Mark T.

People with significant control

Lee Castle Holdings Limited

Simon M.

Lee C.

Mark T.

Accounts Documents

Company filings

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