Sussex Water Mains Limited in Worthing, BN11 1XE

Description

Data updated on: 01-11-2023

Sussex Water Mains Limited is a Private Limited Company, located in Najefy & Company, 46 Victoria Road in Worthing. It's zip code BN11 1XE. The enterprise was established in 2015. Its registered no. is 09476335. This business's registered with SIC code 39000 and their NACE code stands for Remediation activities and other waste management services. Sussex Water Mains Ltd filed its latest accounts for the period up to 31st March 2022. Its latest confirmation statement was filed on 6th March 2023.

Up until now, the limited company has only had one managing director: Aaron F. who has been in charge of it for 9 years.

Aaron F. 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	2015-11-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 428	24 854

Balance Sheet
Current Assets	19 471		50 600	32 743	36 943	38 418	28 834	20 138	23 758
Cash Bank In Hand	12 517	11 918
Debtors	6 954	4 580
Other Debtors	1 019	1 365
Tangible Fixed Assets	13 152	12 949
Trade Debtors	5 935	3 215
Net Assets Liabilities				37 261	39 131	39 574	33 812	23 196	19 572
Net Assets Liabilities Including Pension Asset Liability	16 428

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	16 418	24 844
Shareholder Funds	16 428	24 854

Other Financial Data
Accrued Liabilities Deferred Income			733	853
Average Number Employees During Period			-1	-1	1	1	1	1	1
Creditors			9 031	3 648	4 553	4 423	6 151	8 266	13 260
Fixed Assets	13 152		10 888	8 166	6 741	5 579	11 129	11 324	9 074
Net Current Assets Liabilities	3 276	11 905	-9 031	29 095	32 390	33 995	22 683	11 872	10 498
Total Assets Less Current Liabilities	16 428	12 505	41 569	37 261	39 131	39 574	33 812	23 196	19 572
Creditors Due Within One Year	16 195	4 593
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	10
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	16 187	975
Tangible Fixed Assets Cost Or Valuation	16 187
Tangible Fixed Assets Depreciation	3 035	4 213
Tangible Fixed Assets Depreciation Charged In Period	3 035	1 178
Director Remuneration	6 160
Director Remuneration Benefits Including Payments To Third Parties	6 160
Accruals Deferred Income Within One Year	370
Administrative Expenses	21 745
Cost Sales	7 988
Depreciation Tangible Fixed Assets Expense	3 035
Gross Profit Loss	62 729
Operating Profit Loss	40 984
Other Creditors Due Within One Year	10 259
Profit Loss For Period	35 418
Profit Loss On Ordinary Activities Before Tax	40 984
Taxation Social Security Due Within One Year	5 566
Tax On Profit Or Loss On Ordinary Activities	5 566
Total Dividend Payment	19 000
Turnover Gross Operating Revenue	70 717

Company staff

Aaron F.

Role: Director

Appointed: 06 March 2015

Latest update: 21 January 2024

People with significant control

Aaron F.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2015-03-06
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	19 February 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 12 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016

Sussex Water Mains Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron F.

People with significant control

Aaron F.

Accounts Documents

Company filings

Filing category

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