Founded in 2016, Sussex Aluminium Systems, classified under reg no. 10534598 is an active company. Currently registered at Pavilion View BN1 1EY, Brighton the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has 3 directors, namely Mark M., Steven A. and Lee C.. Of them, Lee C. has been with the company the longest, being appointed on 21 December 2016 and Mark M. has been with the company for the least time - from 3 April 2019. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pavilion View |
| Office Address2 | 19 New Road |
| Town | Brighton |
| Post code | BN1 1EY |
| Country of origin | United Kingdom |
| Registration Number | 10534598 |
| Date of Incorporation | Wed, 21st Dec 2016 |
| Industry | Manufacture of doors and windows of metal |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 03 April 2019
Position: Director
Appointed: 18 July 2017
Position: Director
Appointed: 21 December 2016
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Lee C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee C.
| Notified on | 21 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 21 053 | 79 966 | 24 143 | 47 939 | 84 929 | 20 889 |
| Current Assets | 1 | 79 981 | 137 614 | 117 956 | 198 819 | 186 738 | 158 708 |
| Debtors | 17 738 | 13 885 | 61 076 | 112 027 | 10 100 | 15 823 | |
| Net Assets Liabilities | 1 | 4 541 | 53 743 | 8 117 | 24 309 | 17 667 | 13 654 |
| Other Debtors | 109 | 653 | 8 325 | 9 135 | 1 429 | 2 170 | |
| Property Plant Equipment | 2 893 | 19 688 | 15 842 | 23 658 | 17 895 | ||
| Total Inventories | 41 190 | 43 763 | 32 737 | 38 853 | 91 709 | 121 996 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 10 | 303 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 303 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 | 10 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 87 | 3 940 | 9 050 | 14 369 | 20 292 | 25 045 | |
| Additional Provisions Increase From New Provisions Recognised | 550 | 2 819 | |||||
| Average Number Employees During Period | 1 | 3 | 4 | 4 | 5 | 6 | |
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 30 000 | 20 000 | |||
| Creditors | 77 783 | 9 452 | 53 727 | 45 382 | 30 000 | 139 851 | |
| Finance Lease Liabilities Present Value Total | 9 452 | 3 727 | 9 152 | 5 382 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 913 | 1 913 | 478 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 87 | 3 853 | 5 110 | 5 319 | 8 094 | 2 380 | |
| Net Current Assets Liabilities | 1 | 2 198 | 46 876 | 49 012 | 50 466 | 29 772 | 18 857 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 20 | 20 | 20 | 80 | |
| Number Shares Issued Specific Share Issue | 99 | ||||||
| Other Creditors | 40 204 | 7 857 | 14 693 | 16 675 | 24 761 | 52 691 | |
| Other Taxation Social Security Payable | 3 535 | 25 622 | 15 200 | 24 075 | 6 620 | 5 124 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 980 | 23 628 | 24 892 | 38 027 | 38 187 | 39 842 | |
| Provisions | 550 | 3 369 | 3 010 | 4 433 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 550 | 3 369 | 3 010 | 4 433 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 980 | 20 648 | 1 264 | 13 135 | 160 | 1 655 | |
| Total Assets Less Current Liabilities | 1 | 5 091 | 66 564 | 64 854 | 74 124 | 47 667 | 33 654 |
| Trade Creditors Trade Payables | 34 044 | 30 205 | 14 503 | 64 908 | 77 291 | 53 444 | |
| Trade Debtors Trade Receivables | 16 536 | 5 050 | 5 241 | 36 403 | 8 460 | 6 418 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 423 | -4 433 | |||||
| Increase Decrease In Property Plant Equipment | 12 938 | ||||||
| Unused Provision Reversed | 359 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 16th, February 2024 |
accounts | Free Download (9 pages) |
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