Sussex Driveways (paving) Limited in Brighton, BN2 9ZD

Description

Data updated on: 01-11-2023

Sussex Driveways (paving) began its operations in the year 1996 as a Private Limited Company under the ID 03206121. The company has operated for twenty eight years and it's currently active. This firm's office is registered in Brighton at 27 St Lukes Road. You can also locate the company utilizing the post code : BN2 9ZD. This business's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Sussex Driveways (paving) Ltd reported its account information for the financial period up to May 31, 2022. The company's most recent annual confirmation statement was submitted on June 17, 2023.

Sussex Driveways (paving) Ltd is a small-sized vehicle operator with the licence number OK1088072. The firm has one transport operating centre in the country. In their subsidiary in Brighton , 2 machines are available.

2 transactions have been registered in 2011 with a sum total of £4,342. In 2010 there was a similar number of transactions (exactly 3) that added up to £4,527. Cooperation with the Brighton & Hove City council covered the following areas: Level Not Required, New Construction And Conversion and Capital Grants.

The knowledge we have detailing the enterprise's members shows that there are three directors: Charles S., Mark B. and Vivienne W. who joined the team on 2020-07-16, 2009-05-20 and 1996-06-01. In addition, the managing director's tasks are constantly aided with by a secretary - David W., who was selected by this specific firm in April 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 578	4 410	5 960	22 198	23 538

Balance Sheet
Cash Bank In Hand	8 204	10 830	8 198	11 161	18 730
Cash Bank On Hand					18 730	31 989	10 697	37 955	38 932	104 002	77 743	195 819
Current Assets	99 145	98 092	125 819	149 647	143 382	93 134	100 488	107 083	164 963	195 754	168 216	298 480
Debtors	57 286	54 607	91 123	106 831	92 047	27 562	61 791	46 128	123 031	88 752	87 473	99 161
Net Assets Liabilities					23 538	16 494	31 471	36 672	34 854	67 164	69 459	150 524
Net Assets Liabilities Including Pension Asset Liability	3 578	4 410	5 960	22 198	23 538
Other Debtors					1 960	1 000	1 000	1 000
Property Plant Equipment					63 776	49 049	66 992	78 101	64 174	121 580	93 795
Stocks Inventory	33 655	32 655	26 500	31 655	32 605
Tangible Fixed Assets	57 141	46 396	53 609	49 156	63 776
Total Inventories					32 605	33 583	28 000	23 000	13 000	3 000	3 000	3 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 577	4 409	5 959	22 197	23 537
Shareholder Funds	3 578	4 410	5 960	22 198	23 538

Other Financial Data
Accrued Liabilities					1 999	2 399	2 400	2 402	2 947	2 400	2 397	4 319
Accumulated Depreciation Impairment Property Plant Equipment					171 965	187 659	192 415	134 847	150 939	181 457	198 533	215 305
Amounts Owed By Group Undertakings							626	1 406
Amounts Recoverable On Contracts									10 000			7 500
Average Number Employees During Period						20	12	13	11	11	11	9
Bank Borrowings Overdrafts					11 284				25 000	11 111	5 563	5 002
Corporation Tax Payable						1 477		408	2 964	28	6 114	26 147
Corporation Tax Recoverable							199			2 859
Creditors					6 885	116 497	20 147	15 995	26 776	48 638	14 437	10 001
Creditors Due After One Year			9 472	4 700	6 885
Creditors Due Within One Year	144 457	133 409	154 395	162 993	164 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 750	77 156			6 520	808
Disposals Property Plant Equipment							21 430	82 808			15 210	995
Finance Lease Liabilities Present Value Total					6 885	6 885	20 147	15 995	1 776	26 416	9 358
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-5 250
Increase Decrease In Property Plant Equipment							40 246	24 500		79 500
Increase From Depreciation Charge For Year Property Plant Equipment						15 694	21 506	19 588	16 092	30 518	23 596	18 690
Merchandise					3 765	3 878	3 000	3 000	3 000	3 000	3 000	3 500
Net Current Assets Liabilities	-45 312	-35 317	-28 576	-13 346	-21 351	-23 363	-6 182	-10 595	9 649	17 322	7 922	100 639
Number Shares Allotted		1	1	1	1
Other Creditors					604	8 047	4 872	203	4 288	598	28 554	25 901
Other Taxation Social Security Payable					8 182	7 924	3 218	-1 862	7 988	7 981	4 775	12 649
Par Value Share		1	1	1	1
Prepayments									757	862	831	4 919
Property Plant Equipment Gross Cost					235 741	236 708	259 407	212 948	215 113	303 037	292 328	290 165
Provisions For Liabilities Balance Sheet Subtotal					12 002	9 192	9 192	14 839	12 193	23 100	17 821	14 974
Provisions For Liabilities Charges	8 251	6 669	9 601	8 912	12 002
Secured Debts	11 569		14 639
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		952	24 715	9 054	32 921
Tangible Fixed Assets Cost Or Valuation	183 398	184 351	193 766	202 820	235 741
Tangible Fixed Assets Depreciation	126 257	137 955	140 157	153 664	171 965
Tangible Fixed Assets Depreciation Charged In Period		11 698	13 491	13 507	18 301
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 289
Tangible Fixed Assets Disposals			15 300
Total Additions Including From Business Combinations Property Plant Equipment						967	44 129	36 349	2 165	87 924	4 501	532
Total Assets Less Current Liabilities	11 829	11 079	25 033	35 810	42 425	25 686	60 810	67 506	73 823	138 902	101 717	175 499
Trade Creditors Trade Payables					91 096	62 538	58 016	58 781	51 923	61 939	51 986	73 677
Trade Debtors Trade Receivables					90 087	26 562	59 966	43 722	112 274	85 031	86 642	86 742
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												4 369
Work In Progress					28 840	29 705	25 000	20 000	10 000
Accrued Liabilities Deferred Income									7 267