Company information:
Mid-Sussex Timber Co Limited (No: 00434862)
Address: STATION ROAD, FOREST ROW, EAST SUSSEX, RH18 5EL
Status: Active
Incorporated: 05-Sep-1947
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 16-May-2024
Industry Class: 47190 - Other retail sale in non-specialised stores
Current Director: TIMOTHY TAYLOR WATERS ( DOB: Oct-1952 From: Aug-1991 )
Current Director: SIMON DEMPSTER WATERS ( DOB: Dec-1954 From: Aug-1991 )
Current Director: ALEXANDER MARK WATERS ( DOB: May-1982 From: Jan-2018 )
Current Secretary: PAULA HOLLANDS ( From: Jun-2016 )
Resigned Director: JOAN NOREEN WATERS ( DOB: Oct-1926 From: Aug-1991 To: Feb-2005 )
Resigned Secretary: LYNDA CECELIA BOUCHARD ( DOB: Sep-1956 From: Aug-2004 To: Jun-2016 )
Resigned Secretary: PATRICIA GRANTHAM ( From: May-2002 To: Aug-2004 )
Resigned Secretary: RALPH EDWARD STEELE ( DOB: Aug-1947 From: Aug-1991 To: May-2002 )
Persons of Significant Control:
Mr Simon Dempster Waters, Forest Row, East Sussex, RH18 5EL: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-08-28)
Mr Timothy Taylor Waters, Forest Row, East Sussex, RH18 5EL: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-08-28)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 1,274,690 | 1,325,753 | 0.0,0.0,0.0,1274690.0,1325753.0 | |||
| Fixed assets / Property, plant and equipment | 1,273,440 | 1,324,503 | 0.0,0.0,0.0,1273440.0,1324503.0 | |||
| Fixed assets / Investments, fixed assets | 1,250 | 1,250 | 0.0,0.0,0.0,1250.0,1250.0 | |||
| Current assets | 4,155,870 | 3,858,743 | 0.0,0.0,0.0,4155870.0,3858743.0 | |||
| Current assets / Total inventories | 1,874,765 | 1,773,976 | 0.0,0.0,0.0,1874765.0,1773976.0 | |||
| Current assets / Debtors | 666,357 | 737,086 | 0.0,0.0,0.0,666357.0,737086.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 462,135 | 481,157 | 0.0,0.0,0.0,462135.0,481157.0 | |||
| Current assets / Cash at bank and on hand | 1,614,748 | 1,347,681 | 0.0,0.0,0.0,1614748.0,1347681.0 | |||
| Net current assets (liabilities) | 3,030,560 | 2,923,394 | 0.0,0.0,0.0,3030560.0,2923394.0 | |||
| Total assets less current liabilities | 4,305,250 | 4,249,147 | 0.0,0.0,0.0,4305250.0,4249147.0 | |||
| Provisions for liabilities, balance sheet subtotal | 68,450 | 97,548 | 0.0,0.0,0.0,68450.0,97548.0 | |||
| Net assets (liabilities) | 3,864,133 | 3,878,932 | 0.0,0.0,0.0,3864133.0,3878932.0 | |||
| Equity / share capital and reserves | 3,864,133 | 3,878,932 | 0.0,0.0,0.0,3864133.0,3878932.0 |