Sussex Waste Services Limited in Southwick, BN42 4FN

Description

Data updated on: 01-11-2023

07060618 is a reg. no. assigned to Sussex Waste Services Limited. This firm was registered as a Private Limited Company on 2009/10/29. This firm has been actively competing on the British market for the last fifteen years. This enterprise could be found at Bank House Southwick Square in Southwick. The area code assigned is BN42 4FN. The enterprise's SIC code is 39000 meaning Remediation activities and other waste management services. 2022/10/31 is the last time when the accounts were filed.

Darryl P. is the following company's only director, who was selected to lead the company on 2009/10/29.

Darryl P. is the individual with significant 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-30	2018-10-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-3 219	-31 631	-11 633	3 458	10 417

Balance Sheet
Cash Bank On Hand					7 810	11 331	19 261	11 141	8 422	26 889	11 803	12 170
Current Assets	30 612	21 792	38 788	36 177	28 828	28 242	33 172	45 558	59 851	86 820	58 614	74 914
Debtors	27 046	15 064	20 831	30 554	21 018	16 911	13 911	34 417	51 429	59 931	46 811	62 744
Net Assets Liabilities					10 417	-10 347	-25 276	-22 498	-25 485	10 769	-6 413	9 298
Other Debtors					1 961	1 884	2 290	1 832	1 957	125	125
Property Plant Equipment					42 244	80 788	85 376	64 941	92 243	79 660	64 695
Cash Bank In Hand	3 566	6 728	17 957	5 623	7 810
Net Assets Liabilities Including Pension Asset Liability	-3 219	-31 631	-11 633	3 458	10 417
Tangible Fixed Assets	24 641	28 117	46 422	42 097	42 244

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 319	-31 731	-11 733	3 358	10 317
Shareholder Funds	-3 219	-31 631	-11 633	3 458	10 417

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 200	14 400	21 600	28 800	36 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment					45 819	71 429	97 610	121 226	150 607	162 736	184 533	146 108
Average Number Employees During Period						4	6	6	6	3	3	3
Bank Borrowings Overdrafts					4 375	105 745	127 151	114 488	101 436	87 751	63 328	4 744
Creditors					4 375	105 745	127 151	114 488	134 293	105 178	74 312	45 744
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 320				10 373		52 749
Disposals Property Plant Equipment						4 139				23 900		60 888
Finance Lease Liabilities Present Value Total									32 857	17 427	10 984	3 776
Fixed Assets	24 641	28 117	46 422	42 097	42 244	109 588	106 976	79 341	99 443	79 660	64 695	43 107
Increase Decrease In Property Plant Equipment									46 250
Increase From Amortisation Charge For Year Intangible Assets						7 200	7 200	7 200	7 200	7 200
Increase From Depreciation Charge For Year Property Plant Equipment						27 930	26 181	23 616	29 381	22 502	21 797	17 324
Intangible Assets						28 800	21 600	14 400	7 200
Intangible Assets Gross Cost						36 000	36 000	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	-27 860	-59 748	-46 180	-30 514	-27 452	-14 190	-5 101	12 649	9 365	36 287	3 204	29 170
Other Creditors					52 824	39 125	27 940	17 557	28 665	25 372	21 609	16 679
Other Taxation Social Security Payable					1 162	2 140	9 402	15 352	13 603	19 482	16 935	17 113
Property Plant Equipment Gross Cost					88 063	152 217	182 986	186 167	242 850	242 396	249 228	192 215
Total Additions Including From Business Combinations Intangible Assets						36 000
Total Additions Including From Business Combinations Property Plant Equipment						68 293	30 769	3 181	56 683	23 446	6 832	3 875
Total Assets Less Current Liabilities	-3 219	-31 631	242	11 583	14 792	95 398	101 875	91 990	108 808	115 947	67 899	72 277
Trade Creditors Trade Payables					2 294	1 167	931
Trade Debtors Trade Receivables					19 057	15 027	11 621	32 585	49 472	59 806	46 686	62 744
Creditors Due After One Year			11 875	8 125	4 375
Creditors Due Within One Year	58 472	81 540	84 968	66 691	56 280
Tangible Fixed Assets Additions		15 633	48 760	11 115	21 828
Tangible Fixed Assets Cost Or Valuation	38 641	46 024	76 489	85 621	88 063
Tangible Fixed Assets Depreciation	14 000	17 907	30 067	43 524	45 819
Tangible Fixed Assets Depreciation Charged In Period		7 517	15 629	14 353	14 764
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 610	3 469	896	12 469
Tangible Fixed Assets Disposals		8 250	18 295	1 983	19 386

Company staff

Darryl P.

Role: Director

Appointed: 29 October 2009

Latest update: 28 April 2024

People with significant control

Darryl P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Sussex Waste Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darryl P.

People with significant control

Darryl P.

Accounts Documents

Company filings

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