Sussex Exteriors Ltd GODALMING


Sussex Exteriors Ltd is a private limited company situated at 9 Pound Lane, Godalming GU7 1BX. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-09-01, this 3-year-old company is run by 1 director.
Director Jeremy T., appointed on 01 September 2020.
The company is officially classified as "development of building projects" (Standard Industrial Classification: 41100).
The latest confirmation statement was sent on 2023-08-31 and the deadline for the subsequent filing is 2024-09-14. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.

Sussex Exteriors Ltd Address / Contact

Office Address 9 Pound Lane
Town Godalming
Post code GU7 1BX
Country of origin United Kingdom

Company Information / Profile

Registration Number 12849753
Date of Incorporation Tue, 1st Sep 2020
Industry Development of building projects
End of financial Year 30th September
Company age 4 years old
Account next due date Sun, 30th Jun 2024 (93 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

Jeremy T.

Position: Director

Appointed: 01 September 2020

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Jeremy T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jeremy T.

Notified on 1 September 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-09-302022-09-30
Balance Sheet
Cash Bank On Hand7145 321
Current Assets7 32329 867
Debtors3 10919 546
Net Assets Liabilities256205
Property Plant Equipment18 916 
Total Inventories3 5005 000
Other
Advances Credits Directors3 109 
Amount Specific Advance Or Credit Directors3 1099 409
Amount Specific Advance Or Credit Made In Period Directors3 1096 300
Accrued Income 7 000
Accrued Liabilities9401 029
Accumulated Depreciation Impairment Property Plant Equipment6 834 
Amounts Owed By Directors3 1099 409
Average Number Employees During Period11
Corporation Tax Payable 5 545
Corporation Tax Recoverable 3 137
Creditors16 54129 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment 6 834
Disposals Property Plant Equipment 25 750
Finance Lease Liabilities Present Value Total3 515 
Future Minimum Lease Payments Under Non-cancellable Operating Leases 4 301
Increase From Depreciation Charge For Year Property Plant Equipment6 834 
Net Current Assets Liabilities-1 254205
Other Taxation Social Security Payable 2 888
Property Plant Equipment Gross Cost25 750 
Provisions For Liabilities Balance Sheet Subtotal865 
Total Assets Less Current Liabilities17 662205
Trade Creditors Trade Payables4677 176
Value-added Tax Payable3 65513 024

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Address change date: Mon, 13th Nov 2023. New Address: C/O Mulberry & Co Eastgate House Dogflud Way Farnham Surrey GU9 7UD. Previous address: 9 Pound Lane Godalming Surrey GU7 1BX England
filed on: 13th, November 2023
Free Download (1 page)

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