Sussex Renovations Construction Limited in Bognor Regis, PO21 5SB

Description

Data updated on: 01-11-2023

Registered at 14 The Precinct, Bognor Regis PO21 5SB Sussex Renovations Construction Limited is a Private Limited Company registered under the 05357323 Companies House Reg No. It was founded 19 years ago. From 2005-02-22 Sussex Renovations Construction Limited is no longer under the name Sussex Renovations Contractors. This firm's principal business activity number is 43390: Other building completion and finishing. Sussex Renovations Construction Ltd filed its latest accounts for the period up to 2023-04-30. The most recent annual confirmation statement was filed on 2023-02-08.

The data we obtained regarding the enterprise's executives implies that there are three directors: Mark C., Adam R. and Gary C. who became a part of the team on 2015-02-09, 2005-02-08. What is more, the managing director's assignments are constantly backed by a secretary - Gary C., who joined the following company in 2005.

Previous company's names
Sussex Renovations Construction Limited 2005-02-22
Sussex Renovations Contractors Limited 2005-02-08

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 699	105 166	146 325	190 432	191 851

Balance Sheet
Cash Bank On Hand					11 269	35 634	381	29 485	44 501
Current Assets	242 277	303 486	287 300	332 583	305 924	290 600	265 363	359 607	119 914	248 068	247 984	270 988
Debtors	80 201	148 618	155 515	182 876	188 398	112 024	147 684	162 046	48 955	80 786	74 757	97 761
Net Assets Liabilities					191 851	197 041	211 642	250 265	93 948	93 518	14 917	7 654
Other Debtors											200	200
Property Plant Equipment					112 490	163 448	164 587	157 810	159 035	153 865	149 149	145 610
Total Inventories					106 257	142 942	117 298	168 076	26 458	167 282	173 227
Cash Bank In Hand	15 042	45 121	29 296	70 092	11 269
Net Assets Liabilities Including Pension Asset Liability	53 699	105 166	146 325	190 432	191 851
Stocks Inventory	147 034	109 747	102 489	79 615	106 257
Tangible Fixed Assets	89 436	85 527	119 618	109 525	112 490

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	53 599	105 066	146 225	190 332	191 751
Shareholder Funds	53 699	105 166	146 325	190 432	191 851

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					47 656	57 139	67 000	74 603	75 678	81 964	86 680	90 219
Average Number Employees During Period						11	11	10	10	10	10	10
Bank Borrowings Overdrafts										39 113	31 608	21 822
Corporation Tax Payable											8 194	33 069
Corporation Tax Recoverable									12 811	12 811	12 811	12 811
Creditors					18 797	9 453	6 853	3 963	2 323	39 796	31 608	21 822
Increase From Depreciation Charge For Year Property Plant Equipment						9 483	9 861	7 603	8 012	6 286	4 716	3 539
Net Current Assets Liabilities	-34 721	20 155	61 866	107 203	105 656	48 736	59 530	100 752	-62 764	-20 551	-102 624	-113 481
Other Creditors									2 323	683	171 270	110 550
Other Taxation Social Security Payable									83 361	76 274	61 024	20 529
Property Plant Equipment Gross Cost					160 146	220 587	231 587	232 413	234 713	235 829	235 829
Provisions For Liabilities Balance Sheet Subtotal					7 498	5 690	5 622	4 334				2 653
Total Additions Including From Business Combinations Property Plant Equipment						60 441	11 000	826	9 800	1 116
Total Assets Less Current Liabilities	54 715	105 682	181 484	216 728	218 146	212 184	224 117	258 562	96 271	133 314	46 525	32 129
Trade Creditors Trade Payables									44 731	76 881	96 255	89 356
Trade Debtors Trade Receivables									36 144	67 975	61 746	84 750
Amount Specific Advance Or Credit Directors								70 000	10 000
Amount Specific Advance Or Credit Made In Period Directors								70 000
Amount Specific Advance Or Credit Repaid In Period Directors									60 000
Creditors Due After One Year			26 235	19 391	18 797
Creditors Due Within One Year	276 998	283 331	225 434	225 380	200 268
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	1 016	516	8 924	6 905	7 498
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			54 972	1 414	14 495
Tangible Fixed Assets Cost Or Valuation	137 265	134 265	144 237	145 651	160 146
Tangible Fixed Assets Depreciation	47 828	48 738	24 619	36 126	47 656
Tangible Fixed Assets Depreciation Charged In Period		3 509	14 874	11 507	11 530
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 599	38 993
Tangible Fixed Assets Disposals		3 000	45 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 937
Disposals Property Plant Equipment									7 500