Sussex Trade Windows Limited in Southwick, BN42 4FN

Website

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www.sussextradewindows.co.uk

Description

Data updated on: 01-11-2023

Sussex Trade Windows started conducting its business in 1997 as a Private Limited Company with reg. no. 03434359. The business has been prospering for twenty seven years and it's currently active. This company's office is located in Southwick at Bank House. Anyone could also locate this business utilizing the post code, BN42 4FN. This firm's registered with SIC code 32990, that means Other manufacturing n.e.c.. Sussex Trade Windows Ltd filed its account information for the financial period up to 2022-02-28. The company's most recent annual confirmation statement was released on 2023-09-15.

Carl B. is this specific firm's individual director, who was selected to lead the company on 1997-09-16. This business had been presided over by Robin W. till November 2012. In addition, the managing director's efforts are often helped with by a secretary - Suzanne B., who was appointed by the business in May 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 311	14 018	4 052	250	502	11 777

Balance Sheet
Cash Bank On Hand						25 660	28 803	24 676	26	127	14 030	231	23
Current Assets	190 509	170 252	119 989	147 215	189 811	199 419	197 327	158 796	143 056	93 469	94 574	91 113	107 200
Debtors	127 155	105 595	66 155	87 549	127 564	135 522	131 291	78 603	91 656	57 431	45 888	61 289	56 202
Net Assets Liabilities						11 777	742	800	1 266	-49 045	-71 318	-64 309	-96 769
Other Debtors						35 359	36 168	20 839	30 597	31 119	27 266	20 896	9 563
Property Plant Equipment						16 946	22 622	16 967	24 951	18 432	13 262	9 744
Total Inventories						38 237	37 233	55 517	51 374	35 911	34 656	29 593	50 975
Cash Bank In Hand	45 507	48 549	26 881	16 204	15 970	25 660
Net Assets Liabilities Including Pension Asset Liability	12 311	14 018	4 052	250	502	11 777
Stocks Inventory	17 847	16 108	26 953	43 462	46 277	38 237
Tangible Fixed Assets	7 425	9 759	29 983	31 522	22 594	16 946

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	12 111	13 818	3 852	50	302	11 577
Shareholder Funds	12 311	14 018	4 052	250	502	11 777

Other Financial Data
Amount Specific Advance Or Credit Directors								6 619	16 500	14 954	14 954
Amount Specific Advance Or Credit Made In Period Directors								6 619	16 500	14 954
Amount Specific Advance Or Credit Repaid In Period Directors									6 619	16 500		14 954
Accumulated Depreciation Impairment Property Plant Equipment						24 393	12 416	74 876	63 070	69 589	74 759	78 660	81 149
Average Number Employees During Period							8	8	7	6	3	3	3
Bank Borrowings Overdrafts									4 977	23 813	50 000	32 012	31 479
Creditors						266	5 301	1 336	5 876	1 581	50 000	32 012	188 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 128			470
Disposals Property Plant Equipment									23 924			470
Finance Lease Liabilities Present Value Total						266	5 301	1 336	5 876	1 581	1 581
Increase Decrease In Property Plant Equipment							11 895		15 610
Increase From Depreciation Charge For Year Property Plant Equipment							3 592	5 655	8 322		5 170	4 371	2 489
Net Current Assets Liabilities	4 886	4 259	-8 298	-13 882	-14 399	-4 903	-16 579	-14 831	-17 809	-65 896	-34 580	-42 041	-81 654
Other Creditors						2 627	2 498	2 340	1 518	7 801	7 567	14 535	41 166
Other Taxation Social Security Payable						37 975	30 307	55 020	34 255	28 054	18 166	18 270	32 645
Property Plant Equipment Gross Cost						41 019	91 843	11 895	27 505	88 021	88 021	88 404
Total Additions Including From Business Combinations Property Plant Equipment							11 895		20 102			853
Total Assets Less Current Liabilities	12 311	14 018	21 685	17 640	8 195	12 043	6 043	2 136	7 142	-47 464	-21 318	-32 297	-74 399
Trade Creditors Trade Payables						155 107	176 554	111 986	113 270	94 953	83 259	76 903	83 564
Trade Debtors Trade Receivables						100 163	95 123	57 764	61 059	26 312	18 622	40 393	46 639
Creditors Due Within One Year Total Current Liabilities	185 623	165 993
Fixed Assets	7 425	9 759	29 983	31 522	22 594	16 946
Tangible Fixed Assets Additions		5 590	25 755	15 264
Tangible Fixed Assets Cost Or Valuation	70 712	63 354	73 359	79 948	79 948	79 948
Tangible Fixed Assets Depreciation	63 287	53 595	43 376	48 426	57 354	63 002
Tangible Fixed Assets Depreciation Charge For Period		3 256
Tangible Fixed Assets Depreciation Disposals		-12 948
Tangible Fixed Assets Disposals		-12 948	15 750	8 675
Creditors Due After One Year			17 633	17 390	7 693	266
Creditors Due Within One Year		165 993	128 287	161 097	204 210	204 322
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 020	11 437	8 928	5 648
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 239	6 387

Company staff

Suzanne B.

Role: Secretary

Appointed: 07 May 2003

Latest update: 13 April 2024

Carl B.

Role: Director

Appointed: 16 September 1997

Latest update: 13 April 2024

Robin W.

Role: Director

Appointed: 16 September 1997

Resigned: 26 November 2012

Latest update: 13 April 2024

Robin W.

Role: Secretary

Appointed: 16 September 1997

Resigned: 07 May 2003

Latest update: 13 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 15 September 1997

Resigned: 16 September 1997

Address: Hove, East Sussex, BN3 4QD

Latest update: 13 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 15 September 1997

Resigned: 16 September 1997

Address: Hove, East Sussex, BN3 4QD

Latest update: 13 April 2024

People with significant control

Executives who control the firm include: Carl B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzanne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carl B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suzanne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	11 November 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Sussex Trade Windows Limited

General information

Name:

Office Address:

Contact information

Website

www.sussextradewindows.co.uk

Description

Financial data based on annual reports

Company staff

Suzanne B.

Carl B.

Robin W.

Robin W.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Carl B.

Suzanne B.

Accounts Documents

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