West Sussex Antique Timber Co. Ltd. WISBOROUGH GREEN


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.

West Sussex Antique Timber Co. Ltd. Address / Contact

Office Address Reliance Works
Office Address2 Newpound
Town Wisborough Green
Post code RH14 0AZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Tristan L.

Position: Secretary

Resigned:

Thomas S.

Position: Director

Appointed: 01 October 2014

Katy S.

Position: Director

Appointed: 23 July 2010

Andrew S.

Position: Director

Appointed: 01 June 2008

Tristan L.

Position: Director

Appointed: 20 May 1992

David S.

Position: Director

Resigned: 31 January 2021

Malcolm S.

Position: Director

Appointed: 20 May 1992

Resigned: 25 March 2012

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Balance Sheet
Cash Bank On Hand51051076 510120 749131 032300 555340 580
Current Assets495 890473 023415 602354 793375 919440 762468 638
Debtors297 962188 62085 82430 77661 17534 91111 527
Net Assets Liabilities22 49723 76170 45158 21366 94641 19066 916
Other Debtors46 50463 872     
Property Plant Equipment169 047171 872271 372297 673296 099252 950252 172
Total Inventories197 418283 893253 268203 268183 712105 296116 531
Other
Accrued Liabilities12 00012 00028 44728 44722 44744 84751 885
Accumulated Depreciation Impairment Property Plant Equipment120 446130 06386 899102 149117 308160 708195 936
Administrative Expenses210 605233 935157 974    
Amounts Recoverable On Contracts68 87768 877     
Average Number Employees During Period 202020202020
Bank Borrowings Overdrafts26 91789 5985 10057 44794 90777 13454 474
Corporation Tax Payable14 2295 6647 95920 66326 83344 32155 270
Cost Sales912 272890 105993 444    
Creditors277 826218 632191 311140 237186 749176 56987 320
Depreciation Expense Property Plant Equipment15 1539 617-43 164    
Disposals Property Plant Equipment   736   
Distribution Costs213 845201 93379 755    
Finance Lease Liabilities Present Value Total48 40945 91932 75317 93710 3774 15115 268
Gross Profit Loss441 322452 969402 560    
Increase From Depreciation Charge For Year Property Plant Equipment 9 617-43 16415 25015 15943 40035 228
Interest Payable Similar Charges Finance Costs16 67716 54311 587    
Net Current Assets Liabilities148 28270 521-9 610-99 223-42 404-35 191-97 936
Operating Profit Loss16 87217 101164 831    
Other Creditors160 458128 333126 74195 593154 765155 91262 594
Other Interest Receivable Similar Income Finance Income146 86    
Other Taxation Social Security Payable74 415100 34443 59148 40951 81155 95258 876
Prepayments13 35913 35913 359    
Profit Loss-11717 564143 137    
Profit Loss On Ordinary Activities Before Tax341558153 330    
Property Plant Equipment Gross Cost289 493301 935358 271399 822413 407413 658448 108
Provisions For Liabilities Balance Sheet Subtotal17 006      
Tax Tax Credit On Profit Or Loss On Ordinary Activities458-17 00610 193    
Total Additions Including From Business Combinations Property Plant Equipment 12 44256 33642 28713 58525134 450
Total Assets Less Current Liabilities317 329242 393261 762198 450253 695217 759154 236
Trade Creditors Trade Payables138 646106 508126 524192 263186 002196 060174 972
Trade Debtors Trade Receivables44 30742 51272 46530 77661 17534 91111 527
Turnover Revenue1 353 5941 343 0741 396 004    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2022-07-31
filed on: 26th, April 2023
Free Download (9 pages)

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