Founded in 1989, West Sussex Antique Timber, classified under reg no. 02416726 is an active company. Currently registered at Reliance Works RH14 0AZ, Wisborough Green the company has been in the business for 35 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 4 directors, namely Thomas S., Katy S. and Andrew S. and others. Of them, Tristan L. has been with the company the longest, being appointed on 20 May 1992 and Thomas S. has been with the company for the least time - from 1 October 2014. As of 28 March 2024, there were 2 ex directors - David S., Malcolm S. and others listed below. There were no ex secretaries.
Office Address | Reliance Works |
Office Address2 | Newpound |
Town | Wisborough Green |
Post code | RH14 0AZ |
Country of origin | United Kingdom |
Registration Number | 02416726 |
Date of Incorporation | Thu, 24th Aug 1989 |
Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
Industry | Sawmilling and planing of wood |
End of financial Year | 31st July |
Company age | 35 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of PSCs who own or control the company consists of 2 names. As we established, there is Tristan L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David S. This PSC owns 25-50% shares.
Tristan L.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David S.
Notified on | 30 June 2016 |
Ceased on | 31 January 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 510 | 510 | 76 510 | 120 749 | 131 032 | 300 555 | 340 580 |
Current Assets | 495 890 | 473 023 | 415 602 | 354 793 | 375 919 | 440 762 | 468 638 |
Debtors | 297 962 | 188 620 | 85 824 | 30 776 | 61 175 | 34 911 | 11 527 |
Net Assets Liabilities | 22 497 | 23 761 | 70 451 | 58 213 | 66 946 | 41 190 | 66 916 |
Other Debtors | 46 504 | 63 872 | |||||
Property Plant Equipment | 169 047 | 171 872 | 271 372 | 297 673 | 296 099 | 252 950 | 252 172 |
Total Inventories | 197 418 | 283 893 | 253 268 | 203 268 | 183 712 | 105 296 | 116 531 |
Other | |||||||
Accrued Liabilities | 12 000 | 12 000 | 28 447 | 28 447 | 22 447 | 44 847 | 51 885 |
Accumulated Depreciation Impairment Property Plant Equipment | 120 446 | 130 063 | 86 899 | 102 149 | 117 308 | 160 708 | 195 936 |
Administrative Expenses | 210 605 | 233 935 | 157 974 | ||||
Amounts Recoverable On Contracts | 68 877 | 68 877 | |||||
Average Number Employees During Period | 20 | 20 | 20 | 20 | 20 | 20 | |
Bank Borrowings Overdrafts | 26 917 | 89 598 | 5 100 | 57 447 | 94 907 | 77 134 | 54 474 |
Corporation Tax Payable | 14 229 | 5 664 | 7 959 | 20 663 | 26 833 | 44 321 | 55 270 |
Cost Sales | 912 272 | 890 105 | 993 444 | ||||
Creditors | 277 826 | 218 632 | 191 311 | 140 237 | 186 749 | 176 569 | 87 320 |
Depreciation Expense Property Plant Equipment | 15 153 | 9 617 | -43 164 | ||||
Disposals Property Plant Equipment | 736 | ||||||
Distribution Costs | 213 845 | 201 933 | 79 755 | ||||
Finance Lease Liabilities Present Value Total | 48 409 | 45 919 | 32 753 | 17 937 | 10 377 | 4 151 | 15 268 |
Gross Profit Loss | 441 322 | 452 969 | 402 560 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 617 | -43 164 | 15 250 | 15 159 | 43 400 | 35 228 | |
Interest Payable Similar Charges Finance Costs | 16 677 | 16 543 | 11 587 | ||||
Net Current Assets Liabilities | 148 282 | 70 521 | -9 610 | -99 223 | -42 404 | -35 191 | -97 936 |
Operating Profit Loss | 16 872 | 17 101 | 164 831 | ||||
Other Creditors | 160 458 | 128 333 | 126 741 | 95 593 | 154 765 | 155 912 | 62 594 |
Other Interest Receivable Similar Income Finance Income | 146 | 86 | |||||
Other Taxation Social Security Payable | 74 415 | 100 344 | 43 591 | 48 409 | 51 811 | 55 952 | 58 876 |
Prepayments | 13 359 | 13 359 | 13 359 | ||||
Profit Loss | -117 | 17 564 | 143 137 | ||||
Profit Loss On Ordinary Activities Before Tax | 341 | 558 | 153 330 | ||||
Property Plant Equipment Gross Cost | 289 493 | 301 935 | 358 271 | 399 822 | 413 407 | 413 658 | 448 108 |
Provisions For Liabilities Balance Sheet Subtotal | 17 006 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 458 | -17 006 | 10 193 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 442 | 56 336 | 42 287 | 13 585 | 251 | 34 450 | |
Total Assets Less Current Liabilities | 317 329 | 242 393 | 261 762 | 198 450 | 253 695 | 217 759 | 154 236 |
Trade Creditors Trade Payables | 138 646 | 106 508 | 126 524 | 192 263 | 186 002 | 196 060 | 174 972 |
Trade Debtors Trade Receivables | 44 307 | 42 512 | 72 465 | 30 776 | 61 175 | 34 911 | 11 527 |
Turnover Revenue | 1 353 594 | 1 343 074 | 1 396 004 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 26th, April 2023 |
accounts | Free Download (9 pages) |
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