Sussex Towing Brackets Limited in Portslade, BN41 2YJ

Description

Data updated on: 01-11-2023

Sussex Towing Brackets Limited has existed on the local market for 22 years. Started with Companies House Reg No. 04503935 in the year 2002, the firm is based at 111 Thornhill Rise, Portslade BN41 2YJ. This business's SIC and NACE codes are 45320 which means Retail trade of motor vehicle parts and accessories. Sussex Towing Brackets Ltd released its latest accounts for the financial year up to 2022-08-31. Its most recent annual confirmation statement was released on 2023-07-27.

Graeme V. is the firm's solitary director, who was assigned this position on April 27, 2011. The following limited company had been directed by Roy M. until 2011.

Executives with significant control over the firm are: Graeme V. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan V. has substantial control or influence over the company 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101	12 362	21 773	38 787	28 717	17 820

Balance Sheet
Cash Bank On Hand						28 237	21 076	24 713	28 203	66 882	54 595	18 747	19 560
Current Assets	22 963	35 828	40 368	58 876	58 834	51 873	41 985	43 238	50 247	91 601	76 217	41 602	41 262
Debtors	6 690	14 546	12 356	9 111	9 824	12 400	10 434	9 111	11 387	14 130	11 336	10 338	10 619
Net Assets Liabilities						17 638	7 963	545	2 546	15 538	19 552	10 856	5 919
Other Debtors		1 882	1 883	1 883	1 883	1 883	1 883	1 883	1 883	1 883	1 883	1 883	462
Property Plant Equipment						10 760	7 221	3 696	183
Total Inventories						11 236	10 475	9 414	10 657	10 589	10 286	12 517	11 083
Cash Bank In Hand	12 773	16 590	23 564	44 320	42 840	28 236
Net Assets Liabilities Including Pension Asset Liability	101	12 362	21 773	38 787	28 717	17 820
Stocks Inventory	3 500	4 692	4 448	5 445	6 170	11 237
Tangible Fixed Assets	5 803	6 579	4 205	2 154	15 022	10 760
Trade Debtors	6 690	12 148	10 474	6 650	6 926	8 336

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	100	12 633	21 772	38 786	28 716	17 818
Shareholder Funds	101	12 362	21 773	38 787	28 717	17 820

Other Financial Data
Accrued Liabilities Deferred Income						240	240	1 302	244	250	253	250	250
Accumulated Depreciation Impairment Property Plant Equipment						11 202	14 334	17 859	21 372	21 555	21 555	21 148	21 148
Average Number Employees During Period								3	3	3	3	3	3
Creditors						44 995	41 243	46 389	47 884	76 063	56 665	30 746	35 343
Finance Lease Liabilities Present Value Total							4 247	1 062
Fixed Assets	5 803	6 579	4 205	2 154	15 022	10 760	7 221	3 696	183
Increase From Depreciation Charge For Year Property Plant Equipment							3 539	3 525	3 513	183
Net Current Assets Liabilities	-5 702	6 055	17 568	36 633	13 695	7 060	742	-3 151	2 363	15 538	19 552	10 856	5 919
Other Creditors						30 746	33 849	36 018	36 018	51 017	31 018	21 018	21 018
Payments On Account Inventories												12 517	11 083
Prepayments Accrued Income						2 181	2 745	2 695	3 047	3 161	6 057	3 859	3 908
Property Plant Equipment Gross Cost						21 962	21 962	21 555	21 555	21 555	21 555	21 148	21 148
Taxation Social Security Payable						4 951	3 264	3 487	5 903	13 262	11 882	4 742	4 570
Total Assets Less Current Liabilities	101	12 362	21 773	38 787	28 717	17 820	7 963	545	2 546	15 538	19 552	10 856	5 919
Trade Creditors Trade Payables						9 058	3 890	5 582	5 719	11 534	13 512	5 228	9 505
Trade Debtors Trade Receivables						8 336	5 806	4 533	6 457	9 086	3 396	4 596	6 249
Useful Life Property Plant Equipment Years													5
Accruals Deferred Income Within One Year		240	240	165	240	240
Creditors Due Within One Year	28 665	30 045	22 800	22 243	45 139	44 813
Number Shares Allotted	1	1	1	1	1	2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					10 617	7 432
Other Creditors Due Within One Year	20 194	15 875	10 008	5 159	22 371	23 314
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		516		578	1 015	2 181
Share Capital Allotted Called Up Paid	1	1	1	1	1	2
Tangible Fixed Assets Additions		3 161		608	17 330
Tangible Fixed Assets Cost Or Valuation	7 707	10 868	10 868	11 475	21 555	21 555
Tangible Fixed Assets Depreciation	1 904	4 289	6 663	9 322	6 533	10 795
Tangible Fixed Assets Depreciation Charged In Period		2 385	2 374	2 659	4 312	4 262
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 100
Tangible Fixed Assets Disposals					7 250
Taxation Social Security Due Within One Year	3 460	7 992	6 911	9 560	5 493	4 769
Trade Creditors Within One Year	5 011	5 666	5 641	7 359	6 493	9 058