Sussex Ready Mix Concrete Limited in Horsham, RH12 1SL

Description

Data updated on: 01-11-2023

Sussex Ready Mix Concrete is a company located at RH12 1SL Horsham at C/o Richard Matthew Accountancy Ltd The Courtyard. This company was set up in 2017 and is established under the identification number 10679892. This company has existed on the British market for 7 years now and the current status is active. This firm's Standard Industrial Classification Code is 46730 meaning Wholesale of wood, construction materials and sanitary equipment. 2022-03-31 is the last time when account status updates were reported.

When it comes to this firm's register, since 2023 there have been two directors: Kelly L. and Jamie L..

Jamie L. is the individual with significant control over this firm, owns over 3/4 of company shares.

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				86 350	51 846	59 087
Current Assets	85 073	105 453	128 462	249 630	398 938	298 026
Debtors				114 215	274 123	170 093
Net Assets Liabilities	-15 335	20 015	-32 581	-61 628	58 225	18 484
Other Debtors				65 000	187 000
Property Plant Equipment				294 257	468 479	524 880
Total Inventories				49 065	72 969	68 846

Other Financial Data
Version Production Software						2 023
Accrued Liabilities				4 217	6 716	2 054
Accumulated Amortisation Impairment Intangible Assets				5 000	8 648	17 125
Accumulated Depreciation Impairment Property Plant Equipment				194 692	228 805	360 615
Additions Other Than Through Business Combinations Property Plant Equipment					366 515	217 471
Average Number Employees During Period	2	3	6	6	6	8
Bank Borrowings				46 875	43 141	35 213
Bank Borrowings Overdrafts				3 125	3 125
Creditors	155 651	117 287	148 548	197 064	464 254	486 089
Finance Lease Liabilities Present Value Total				68 906	116 344	135 510
Fixed Assets	250 279	239 867	307 769	294 257	478 701	541 322
Increase From Amortisation Charge For Year Intangible Assets					3 648	8 477
Increase From Depreciation Charge For Year Property Plant Equipment					130 656	147 050
Intangible Assets					10 222	16 442
Intangible Assets Gross Cost				5 000	18 870	33 567
Loans From Directors					451	218
Net Current Assets Liabilities	-109 963	-102 565	-191 801	-158 821	-65 316	-188 063
Other Creditors				11 143	8 902
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					96 543	15 240
Other Disposals Property Plant Equipment					158 180	29 260
Prepayments Accrued Income				1 850	2 850	2 850
Property Plant Equipment Gross Cost				488 949	697 284	885 495
Taxation Social Security Payable				24 379	10 718	6 338
Total Additions Including From Business Combinations Intangible Assets					13 870	14 697
Total Assets Less Current Liabilities	140 316	137 302	115 968	135 436	413 385	353 259
Trade Creditors Trade Payables				230 250	290 040	278 438
Trade Debtors Trade Receivables				47 365	84 273	167 243
Value-added Tax Payable				66 431	27 958	63 531
Amount Specific Advance Or Credit Directors	25 012	14 146	9 241	53 001
Amount Specific Advance Or Credit Made In Period Directors		10 866	23 387	43 760

Company staff

Kelly L.

Role: Director

Appointed: 07 August 2023

Latest update: 18 April 2024

Jamie L.

Role: Director

Appointed: 20 March 2017

Latest update: 18 April 2024

People with significant control

Jamie L.

Notified on 20 March 2017

Nature of control:

over 3/4 of shares

Rodney T.

Notified on 10 May 2017

Ceased on 15 December 2022

Nature of control:

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	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	20 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Sussex Ready Mix Concrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly L.

Jamie L.

People with significant control

Jamie L.

Rodney T.

Accounts Documents

Company filings

Filing category

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