Sussex Surfacing Limited in Brighton, BN1 1UJ

Description

Data updated on: 01-11-2023

Sussex Surfacing started conducting its operations in the year 2011 as a Private Limited Company under the following Company Registration No.: 07815627. The company has been operating for thirteen years and the present status is active. The firm's headquarters is registered in Brighton at 100 Church Street. You could also find the company by the area code of BN1 1UJ. This enterprise's classified under the NACE and SIC code 42110 meaning Construction of roads and motorways. The company's most recent financial reports describe the period up to Tuesday 31st May 2022 and the most recent confirmation statement was released on Saturday 31st December 2022.

There is one managing director at present supervising this specific business, namely Matthew S. who's been utilizing the director's responsibilities since 2011-10-19.

Matthew S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109	5	29 842	147 902	248 775

Balance Sheet
Cash Bank In Hand	8 841	15 887	55 486	60 796	118 165
Cash Bank On Hand					118 165	372 599	472 905	73 195	405 008	224 148
Current Assets	23 124	23 962	74 174	218 717	307 747	644 702	933 989	692 806	1 241 640	1 252 027
Debtors	13 683	7 475	17 888	156 901	188 582	271 103	460 084	220 112	245 422	770 409
Net Assets Liabilities					248 775	475 934	603 833	548 740	552 451	804 431
Net Assets Liabilities Including Pension Asset Liability	109	5	29 842	147 902	248 775
Property Plant Equipment					52 596	137 077	143 554	212 001	205 832	266 285
Stocks Inventory	600	600	800	1 020	1 000
Tangible Fixed Assets	4 700	3 459	6 109	43 078	52 596
Total Inventories					1 000	1 000	1 000	399 499	591 210	257 470

Capital & Reserves
Called Up Share Capital	1	1	1	5	5
Profit Loss Account Reserve	108	4	29 841	147 897	248 770
Shareholder Funds	109	5	29 842	147 902	248 775

Other Financial Data
Accrued Liabilities					3 510	3 960	3 560	3 660	5 660	5 660
Accumulated Depreciation Impairment Property Plant Equipment					34 146	53 702	92 814	189 683	229 399	312 091
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable					42 995	72 034	75 553	84 783	98 224	93 642
Creditors					1 475	279 800	446 435	84 947	213 760	175 374
Creditors Due After One Year				5 451	1 475
Creditors Due Within One Year	26 775	26 724	49 219	99 826	99 573
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 405	3 955	20 080	1 983
Disposals Property Plant Equipment							14 995	4 650	34 306	2 450
Finance Lease Liabilities Present Value Total					1 475	1 475	3 437	84 947	74 165	67 050
Increase Decrease In Property Plant Equipment							38 925	166 989	49 001	139 560
Increase From Depreciation Charge For Year Property Plant Equipment						19 556	41 517	100 824	59 796	84 675
Merchandise					1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-3 651	-2 762	24 955	118 891	208 174	364 902	487 554	461 966	599 487	764 114
Number Shares Allotted	1	1	1	5	5
Other Creditors								14 216	17 059	2 911
Other Taxation Social Security Payable					-14 864	-36 539	2 455		5 087	5 119
Par Value Share	1	1	1	5	5
Prepayments							7 409
Property Plant Equipment Gross Cost					86 742	190 779	236 368	401 684	435 231	578 376
Provisions					10 520	26 045	27 275	40 280	39 108	50 594
Provisions For Liabilities Balance Sheet Subtotal					10 520	26 045	27 275	40 280	39 108	50 594
Provisions For Liabilities Charges	940	692	1 222	8 616	10 520
Recoverable Value-added Tax					10 599	19 829	49 994	20 390	67 128	65 822
Tangible Fixed Assets Additions	5 632		4 100	51 365	29 745
Tangible Fixed Assets Cost Or Valuation	5 632	5 632	9 732	61 097	86 742
Tangible Fixed Assets Depreciation	932	2 173	3 623	18 019	34 146
Tangible Fixed Assets Depreciation Charged In Period	932	1 241	1 450	14 396	17 558
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 431
Tangible Fixed Assets Disposals					4 100
Total Additions Including From Business Combinations Property Plant Equipment						104 037	60 584	169 966	67 853	145 595
Total Assets Less Current Liabilities	1 049	697	31 064	161 969	260 770	501 979	631 108	673 967	805 319	1 030 399
Trade Creditors Trade Payables					60 868	233 880	361 430	92 226	83 251	246 764
Trade Debtors Trade Receivables					177 983	251 274	308 252	199 722	175 570	704 587
Value Shares Allotted	1	1	1	5	5
Work In Progress								398 499	590 210	256 470
Accrued Liabilities Deferred Income									119 579
Bank Borrowings Overdrafts									885	31 271
Prepayments Accrued Income									2 724

Company staff

Matthew S.

Role: Director

Appointed: 19 October 2011

Latest update: 13 January 2024

People with significant control

Matthew S.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	4 April 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 August 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	5 February 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 19 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	19 July 2013

Sussex Surfacing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

People with significant control

Matthew S.

Accounts Documents

Company filings

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