Webuild Sussex Ltd in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

Webuild Sussex Ltd 's been in the business for seven years. Started with Registered No. 10606985 in 2017, it is based at 1st Floor Cornelius House, Hove BN3 2DJ. This enterprise's Standard Industrial Classification Code is 41202 and their NACE code stands for Construction of domestic buildings. 2022-02-28 is the last time when the accounts were filed.

With regards to this company, all of director's responsibilities have so far been met by Jon B. who was selected to lead the company in 2017.

Jon B. is the individual who controls 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	9 990	34 197	5 794	19 066	63 837	9 673
Current Assets	14 038	51 670	270 715	604 416	814 435	1 787 647
Debtors	25 000	87 186	264 921	533 350	723 598	1 758 474
Net Assets Liabilities	4 125	47 198	201 573	297 385	439 498	832 250
Other Debtors		17 473	9 720	175 000	176 000	104 129
Property Plant Equipment			920	1 816	3 833	26 758
Total Inventories				52 000	27 000	19 500

Other Financial Data
Version Production Software			2 021	2 021		2 023
Accrued Liabilities	24 280	24 905				10 000
Accrued Liabilities Not Expressed Within Creditors Subtotal	24 280	24 905
Accumulated Depreciation Impairment Property Plant Equipment			184	760	2 552	12 542
Additions Other Than Through Business Combinations Property Plant Equipment			1 104	1 472	3 809	32 915
Average Number Employees During Period	2	4	6	7	6	5
Bank Borrowings				198 333	151 667	105 000
Bank Borrowings Overdrafts	5 552
Creditors	7 333	49 280	70 062	110 514	227 103	877 155
Increase From Depreciation Charge For Year Property Plant Equipment			184	576	1 792	9 990
Loans From Directors	13 696	21 266	5 713	12 844	-1 406
Net Current Assets Liabilities	31 705	72 103	200 653	493 902	587 332	910 492
Nominal Value Allotted Share Capital	100	100	100	100	100	100
Number Shares Allotted	100		100	100	100	100
Other Creditors		17 531	28 084	42 186	175 679	163 547
Par Value Share	1		1	1	1	1
Prepayments Accrued Income	25 000	69 713	255 201	288 106	88 106	10 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	25 000	69 713
Property Plant Equipment Gross Cost			1 104	2 576	6 385	39 300
Recoverable Value-added Tax				70 244	87 967	193 369
Taxation Social Security Payable	-12 663	10 483	36 265	55 484	49 354	152 654
Total Assets Less Current Liabilities	31 705	72 103	201 573	495 718	591 165	937 250
Trade Creditors Trade Payables					3 476	550 954
Trade Debtors Trade Receivables					371 525	1 450 976

Company staff

Jon B.

Role: Director

Appointed: 07 February 2017

Latest update: 26 December 2023

People with significant control

Jon B.

Notified on 7 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	7 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Webuild Sussex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon B.

People with significant control

Jon B.

Accounts Documents

Company filings

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