Sussex Dry-lining Limited in Uckfield, TN22 1RN

Description

Data updated on: 01-11-2023

This particular company is based in Uckfield under the following Company Registration No.: 01521392. This company was registered in the year 1980. The main office of the firm is situated at Morgans House Morgans Yard High Street. The zip code is TN22 1RN. This enterprise's SIC code is 43999 - Other specialised construction activities not elsewhere classified. 2022-10-31 is the last time the company accounts were reported.

Gabrielle H. and Terence H. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since April 2021.

Terrence H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 871	143 437	165 838	123 923	164 105	192 576

Balance Sheet
Cash Bank In Hand	63 899	54 771	30 376	50 236	47 911	12 303
Cash Bank On Hand						12 303	55 113	80 186	157 532	224 615	401 966	346 250	308 141
Current Assets	481 845	398 499	383 099	383 666	457 853	506 678	535 574	491 190	639 576	710 633	887 986	890 879	750 548
Debtors	375 032	300 083	334 701	306 264	381 087	465 242	449 839	379 566	450 224	454 440	455 393	511 365	406 673
Net Assets Liabilities						192 576	178 193	171 858	273 987	413 410	545 709	665 402	515 832
Net Assets Liabilities Including Pension Asset Liability				123 923	164 105	192 576
Other Debtors						23 006	15 263	17 456	17 193	11 671	11 122	9 451	18 997
Property Plant Equipment						3 582	2 686	1 356	1 521	1 140	2 234	1 883	1 502
Stocks Inventory	42 914	43 645	18 022	27 166	28 855	29 133
Tangible Fixed Assets	12 652	5 805	5 012	5 056	5 105	3 582
Total Inventories						29 133	30 622	31 438	31 820	31 578	30 627	33 264	35 734

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	121 771	143 337	165 738	123 823	164 005	32 476
Shareholder Funds	121 871	143 437	165 838	123 923	164 105	192 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 385	33 281	3 563	4 070	4 451	4 895	5 472	5 961
Average Number Employees During Period									2	2	2	2	2
Balances Amounts Owed To Related Parties						-152 135		-108 057
Bank Borrowings Overdrafts						9 759			50 160
Creditors						317 239	359 820	320 305	366 821	298 146	344 086	226 892	235 933
Creditors Due Within One Year	372 626	260 867	222 273	264 799	298 260	317 239
Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 169
Disposals Property Plant Equipment								31 048
Dividends Paid							32 500
Fixed Assets	12 652	5 805	5 012
Increase From Depreciation Charge For Year Property Plant Equipment							896	451	507	381	444	577	489
Intangible Fixed Assets Aggregate Amortisation Impairment	7 543	7 543
Intangible Fixed Assets Cost Or Valuation	7 543	7 543
Net Current Assets Liabilities	109 219	137 632	160 826	118 867	159 593	189 439	175 754	170 885	272 755	412 487	543 900	663 987	514 615
Number Shares Allotted		100	100	100	100	100
Other Creditors						251 309	274 976	188 217	139 155	197 705	221 364	127 421	151 035
Other Reserves						160 000
Other Taxation Social Security Payable						7 461	32 634	36 562	44 080	45 358	54 136	41 252	14 359
Par Value Share		1	1	1	1	1
Profit Loss							78 018	93 665
Property Plant Equipment Gross Cost						35 967	35 967	4 919	5 591	5 591	7 129	7 355	7 463
Provisions For Liabilities Balance Sheet Subtotal						445	247	383	289	217	425	468	285
Provisions For Liabilities Charges					593	445
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	56 581	31 581	32 218	33 942	35 967
Tangible Fixed Assets Depreciation	43 929	25 776	27 206	28 886	30 862	32 385
Tangible Fixed Assets Depreciation Charged In Period						1 523
Total Additions Including From Business Combinations Property Plant Equipment									672		1 538	226	108
Total Assets Less Current Liabilities	121 871	143 437	165 838	123 923	164 698	193 021	178 440	172 241	274 276	413 627	546 134	665 870	516 117
Trade Creditors Trade Payables						48 710	52 210	95 526	133 426	55 083	68 586	58 219	70 539
Trade Debtors Trade Receivables						442 236	434 576	362 110	433 031	442 769	444 271	501 914	387 676

Company staff

Gabrielle H.

Role: Director

Appointed: 26 April 2021

Latest update: 6 October 2024

Terence H.

Role: Director

Appointed: 27 March 2017

Latest update: 6 October 2024

Penelope C.

Role: Secretary

Resigned: 10 April 1995

Latest update: 6 October 2024

Trevor C.

Role: Director

Resigned: 07 June 2021

Latest update: 6 October 2024

Trevor C.

Role: Secretary

Appointed: 10 January 2012

Resigned: 07 June 2021

Latest update: 6 October 2024

Ida C.

Role: Director

Appointed: 10 January 2012

Resigned: 23 April 2018

Latest update: 6 October 2024

Arthur C.

Role: Secretary

Appointed: 10 April 1995

Resigned: 10 January 2012

Latest update: 6 October 2024

Arthur C.

Role: Director

Appointed: 26 February 1992

Resigned: 10 January 2012

Latest update: 6 October 2024

Penelope C.

Role: Director

Appointed: 26 February 1992

Resigned: 07 August 1995

Latest update: 6 October 2024

People with significant control

Terrence H.

Notified on 27 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Trevor C.

Notified on 6 April 2016

Ceased on 20 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 June 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2 July 2013
Annual Accounts 11 June 2014
Date Approval Accounts	11 June 2014

Sussex Dry-lining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabrielle H.

Terence H.

Penelope C.

Trevor C.

Trevor C.

Ida C.

Arthur C.

Arthur C.

Penelope C.

People with significant control

Terrence H.

Trevor C.

Accounts Documents

Company filings

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