Traditional Homes (sussex) Limited in Buxted, Uckfield, TN22 4PL

Description

Data updated on: 01-11-2023

The official date the company was started is 1986-02-07. Established under no. 01987260, the company is listed as a Private Limited Company. You may find the office of the firm during its opening times at the following location: High Common Etchingwood, TN22 4PL Buxted, Uckfield. The enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Traditional Homes (sussex) Ltd filed its account information for the financial period up to 2022-07-31. The most recent confirmation statement was released on 2023-01-29.

Because of the following company's constant expansion, it became necessary to appoint further executives: Margaret E. and Michael E. who have been working together for twenty nine years to exercise independent judgement of this company. To find professional help with legal documentation, this specific company has been utilizing the skillset of Michael E. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	187 423	168 191	23 274	147 140	173 864	168 925

Balance Sheet
Cash Bank On Hand						16 850	14 092	67 629	25 601	5 080	9 403	111 641	8 797
Current Assets	355 489	855 436	509 101	131 137	436 178	883 134	841 303	355 651	306 698	49 654	21 203	120 261	17 901
Debtors	28 734	19 438	15 688	12 962	17 225	164 708	13 923	16 926	10 001	44 574	11 800	8 620	9 104
Net Assets Liabilities						155 026	296 332	238 076	202 381	161 333	112 542	161 554	195 786
Other Debtors						164 709	6 999	10 002	10 001	44 574	10 000	8 620	5 842
Property Plant Equipment						18 377	11 456	8 681	7 495	5 776	4 845	8 790	6 457
Total Inventories						701 576	813 288	271 096	271 096
Cash Bank In Hand	34 814	48	7 681	15 654	14 814	16 850
Stocks Inventory	291 941	835 950	485 732	102 521	404 139	701 576
Tangible Fixed Assets	841 624	837 212	863 938	608 671	743 339	737 377

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	79 740	60 508	-114 480	39 457	40 281	35 342
Shareholder Funds	187 423	168 191	23 274	147 140	173 864	168 925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						73 739	49 922	52 697	54 952	56 671	58 051	52 284	54 743
Administrative Expenses						70 669
Average Number Employees During Period								4	4	4	4		6
Bank Borrowings Overdrafts						496 758	630 861	277 748	196 670	232 729	217 715	290 325	69 200
Corporation Tax Payable						15 480
Corporation Tax Recoverable							6 924	6 924
Creditors						496 758	630 861	277 748	196 670	232 729	217 715	290 325	69 200
Disposals Investment Property Fair Value Model									210 000	150 000
Fixed Assets						737 377	953 456	950 681	739 495	912 776	911 845	616 590	715 477
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													101 220
Increase From Depreciation Charge For Year Property Plant Equipment							3 680	2 775	2 255	1 719	1 380		2 459
Investment Property						719 000	942 000	942 000	732 000	907 000	907 000	607 800	709 020
Investment Property Acquired										325 000
Investment Property Fair Value Model								942 000	732 000	907 000		607 800	709 020
Net Current Assets Liabilities	313 873	345 686	536 950	-296 054	-342 564	-71 694	7 837	-403 157	-310 944	-497 114	-559 988	-133 111	-401 991
Number Shares Issued Fully Paid							100	100	100	100	100		100
Other Creditors						809 199	713 381	660 222	506 458	474 885	493 812	232 811	406 312
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						29 798
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 497
Other Disposals Property Plant Equipment							30 738
Other Taxation Social Security Payable						14 318	17 829	18 795	18 974	15 689	19 120	1 237	1 269
Par Value Share		1	1	1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost						92 116	61 378	61 378	62 447	62 447	62 896	61 074	61 200
Provisions For Liabilities Balance Sheet Subtotal						13 900	34 100	31 700	29 500	21 600	21 600	31 600	48 500
Taxation Including Deferred Taxation Balance Sheet Subtotal						13 900
Total Additions Including From Business Combinations Property Plant Equipment									1 069		449		126
Total Assets Less Current Liabilities	527 751	491 526	326 988	312 617	400 775	665 683	961 293	547 524	428 551	415 662	351 857	483 479	313 486
Trade Creditors Trade Payables						67 238	57 315	38 026	29 833	42 694	48 159	19 324	12 311
Trade Debtors Trade Receivables											1 800		3 262
Turnover Revenue						169 688
Creditors Due After One Year	340 328	323 335	303 714	165 477	226 911	496 758
Creditors Due Within One Year	669 362	1 201 122	1 046 051	427 191	778 742	954 828
Number Shares Allotted		100	100	100	100	100
Revaluation Reserve	107 583	107 583	137 654	107 583	133 483	133 483
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Michael E.

Role: Secretary

Latest update: 26 April 2024

Margaret E.

Role: Director

Appointed: 31 July 1995

Latest update: 26 April 2024

Michael E.

Role: Director

Appointed: 31 December 1991

Latest update: 26 April 2024

People with significant control

Margaret E. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Margaret E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 8 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	8 April 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 April 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 May 2016
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Traditional Homes (sussex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael E.

Margaret E.

Michael E.

James E.

Michael L.

People with significant control

Margaret E.

Accounts Documents

Company filings

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