Sussex County Windows Limited in Worthing, BN11 1RL

Description

Data updated on: 01-11-2023

Sussex County Windows is a company with it's headquarters at BN11 1RL Worthing at Bishopstone. This business has been operating since 2011 and is established under the identification number 07616204. This business has been actively competing on the British market for thirteen years now and company current status is active. This firm's principal business activity number is 23120 and has the NACE code: Shaping and processing of flat glass. Its latest financial reports were submitted for the period up to April 30, 2022 and the most current annual confirmation statement was released on April 27, 2023.

That limited company owes its accomplishments and constant progress to a group of two directors, who are Lee C. and Simon M., who have been overseeing the company since April 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-28 455	1 771	56 946	137 975	131 297

Balance Sheet
Cash Bank On Hand					28 386	93 489	49 143	241 053	178 616	175 782	160 044	226 745
Current Assets	43 002	94 630	163 902	233 702	346 817	348 783	353 787	404 631	455 384	774 400	617 622	625 177
Debtors	13 152	42 080	100 547	158 111	257 159	204 794	229 454	138 578	197 268	508 618	382 578	358 432
Net Assets Liabilities					131 299	148 134	111 950	190 875	140 683	57 695	105 495	138 433
Other Debtors					18 860	18 886	19 741	20 389	13 199	41 441	22 690	31 027
Property Plant Equipment					30 918	68 944	68 686	68 448	39 946	35 417	302 438	204 579
Total Inventories					61 272	50 500	75 190	25 000	79 500	90 000	75 000
Cash Bank In Hand	11 850	28 800	33 355	34 591	28 386
Intangible Fixed Assets	23 854	22 604	21 354	20 104	18 854
Net Assets Liabilities Including Pension Asset Liability	-28 455	1 771	56 946	137 975	131 297
Stocks Inventory	18 000	23 750	30 000	41 000	61 272
Tangible Fixed Assets	10 940	21 208	64 644	51 477	30 918

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-28 555	1 671	56 846	137 875	131 197
Shareholder Funds	-28 455	1 771	56 946	137 975	131 297

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 146	7 396	8 646	11 146	11 146	12 396	13 646	14 896
Accumulated Depreciation Impairment Property Plant Equipment					64 066	39 973	35 097	83 845	83 845	115 207	204 506	304 360
Additions Other Than Through Business Combinations Property Plant Equipment						70 193	29 198			26 833	356 320	1 995
Average Number Employees During Period									18	21	20	16
Bank Borrowings Overdrafts							472	331		39 992	36 410	32 946
Corporation Tax Payable					29 814	41 356	27 674	53 632	39 768	20 427	5 890	69 508
Creditors					16 244	229 326	267 409	45 057	335 045	64 050	305 427	259 514
Dividends Paid On Shares								15 104	13 854
Fixed Assets	34 794	43 812	85 998	71 581	49 772	86 548	85 040	83 552	53 800	48 021	313 792	214 683
Increase From Amortisation Charge For Year Intangible Assets						1 250	1 250			1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment						11 518	20 928			31 362	89 299	99 854
Intangible Assets					18 854	17 604	16 354	15 104	13 854	12 604	11 354	10 104
Intangible Assets Gross Cost					25 000	25 000		25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-63 249	-34 089	7 457	89 855	97 769	119 457	86 378	165 385	120 339	80 453	144 326	213 715
Number Shares Issued Fully Paid							100		100	100	100	100
Other Creditors					16 244	44 772	46 418	45 057	25 866	24 058	269 017	226 568
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						35 611	25 803
Other Disposals Property Plant Equipment						56 261	34 331
Other Taxation Social Security Payable					21 106	9 019	28 369	21 104	6 268	53 926	20 213	35 933
Par Value Share		1	1	1	1		1		1	1	1	1
Property Plant Equipment Gross Cost					94 985	108 916	103 783	123 791	123 791	150 624	506 945	508 939
Provisions For Liabilities Balance Sheet Subtotal						13 099	13 050	13 005	7 590	6 729	47 196	30 451
Taxation Including Deferred Taxation Balance Sheet Subtotal						13 099	13 050	13 005	7 590	6 729	47 196	30 451
Total Assets Less Current Liabilities	-28 455	9 723	93 455	161 436	147 541	206 005	171 418	248 937	174 139	128 474	458 118	428 398
Trade Creditors Trade Payables					184 429	163 827	191 442	103 279	264 946	240 843	158 003	221 235
Trade Debtors Trade Receivables					238 301	185 908	209 713	118 189	184 069	467 177	359 888	327 405
Creditors Due After One Year		7 952	36 509	23 461	16 244
Creditors Due Within One Year	106 251	128 719	156 445	143 847	249 048
Intangible Fixed Assets Aggregate Amortisation Impairment	1 146	2 396	3 646	4 896	6 146
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted		100	100	100	100
Revaluation Reserve			56 846	137 875
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		20 600	54 643	10 033	2 344
Tangible Fixed Assets Cost Or Valuation	14 698	29 298	83 942	92 641	94 985
Tangible Fixed Assets Depreciation	3 758	8 090	19 297	41 165	64 067
Tangible Fixed Assets Depreciation Charged In Period		5 832	11 207	22 145	22 903
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 500		278
Tangible Fixed Assets Disposals		6 000		1 333
Amount Specific Advance Or Credit Directors	13 003	3 352	1 903	2 609	1 125

Company staff

Lee C.

Role: Director

Appointed: 27 April 2011

Latest update: 30 April 2024

Simon M.

Role: Director

Appointed: 27 April 2011

Latest update: 30 April 2024

People with significant control

The companies with significant control over this firm include: 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 and was registered as a PSC under the reg no 15472956. Lee C. has substantial control or influence over the company. Simon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lee Castle Holdings Limited

Address: Bishopstone Crescent Road, Worthing, West, 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

Lee C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 November 2013
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 January 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	9 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Sussex County Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

Simon M.

People with significant control

Lee Castle Holdings Limited

Lee C.

Simon M.

Accounts Documents

Company filings

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