Founded in 1997, Reflections (sussex), classified under reg no. 03414091 is an active company. Currently registered at 37 Monarchs View BN41 2QG, Brighton the company has been in the business for 27 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Thu, 31st Aug 2023. Since Thu, 3rd May 2001 Reflections (sussex) Limited is no longer carrying the name Reflections.
The firm has one director. Sebastian S., appointed on 29 September 2023. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 37 Monarchs View |
| Office Address2 | Portslade |
| Town | Brighton |
| Post code | BN41 2QG |
| Country of origin | United Kingdom |
| Registration Number | 03414091 |
| Date of Incorporation | Mon, 4th Aug 1997 |
| Industry | Other cleaning services |
| End of financial Year | 31st August |
| Company age | 27 years old |
| Account next due date | Sat, 31st May 2025 (397 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 29 September 2023
The register of PSCs who own or have control over the company consists of 3 names. As we researched, there is Seb-Services Cleaning Ltd from Brighton, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Glenn B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sarah B., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Seb-Services Cleaning Ltd
37 Monarchs View, Portslade, Brighton, BN41 2QG, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 29 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Glenn B.
| Notified on | 6 April 2016 |
| Ceased on | 29 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah B.
| Notified on | 6 April 2016 |
| Ceased on | 29 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Reflections | May 3, 2001 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 16 | 275 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 27 814 | 26 969 | 28 621 | ||||||
| Current Assets | 30 050 | 23 655 | 11 292 | 18 292 | 19 003 | 19 280 | 49 520 | 39 419 | 65 052 |
| Debtors | 25 755 | 21 760 | 9 597 | 16 547 | 17 283 | 17 730 | 20 206 | 11 150 | 25 358 |
| Net Assets Liabilities | 275 | -4 935 | 1 604 | -335 | -4 841 | 24 723 | 25 266 | 40 471 | |
| Other Debtors | 11 719 | 6 945 | 5 927 | 1 948 | 1 075 | ||||
| Property Plant Equipment | 13 457 | 8 470 | 20 704 | 16 017 | 15 116 | 13 057 | 10 883 | ||
| Total Inventories | 1 895 | 1 695 | 1 745 | 1 720 | 1 550 | 1 500 | 1 300 | 11 073 | |
| Intangible Fixed Assets | 5 000 | 5 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 | 275 | |||||||
| Stocks Inventory | 4 295 | 1 895 | |||||||
| Tangible Fixed Assets | 16 879 | 13 457 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 14 | 273 | |||||||
| Shareholder Funds | 16 | 275 | |||||||
| Other | |||||||||
| Secured Debts | 6 871 | 3 149 | |||||||
| Total Fixed Assets Cost Or Valuation | 113 989 | 113 989 | |||||||
| Total Fixed Assets Depreciation | 92 110 | 95 532 | |||||||
| Total Fixed Assets Depreciation Charge In Period | 3 422 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 54 000 | 54 000 | 54 000 | 54 500 | 55 000 | 55 500 | 56 000 | 56 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 41 532 | 32 882 | 31 216 | 35 903 | 39 553 | 42 783 | 45 460 | 142 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | 3 | 4 | 5 | |
| Bank Borrowings Overdrafts | 13 859 | 13 017 | 13 925 | 9 978 | 14 057 | 11 424 | 8 481 | 5 464 | |
| Corporation Tax Recoverable | 2 257 | 2 257 | 2 257 | 2 257 | 2 257 | 1 282 | |||
| Creditors | 3 149 | 28 088 | 10 436 | 7 237 | 18 251 | 12 752 | 8 481 | 5 464 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 569 | 5 485 | 38 981 | ||||||
| Disposals Property Plant Equipment | 13 637 | 6 095 | 30 420 | ||||||
| Finance Lease Liabilities Present Value Total | 3 149 | 1 718 | 10 436 | 7 237 | 4 194 | 1 328 | 1 328 | ||
| Fixed Assets | 21 879 | 18 457 | 13 470 | 25 704 | 20 517 | 19 116 | 16 557 | 13 883 | 3 149 |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 919 | 3 819 | 4 687 | 3 650 | 3 230 | 2 677 | 1 250 | ||
| Intangible Assets | 5 000 | 5 000 | 5 000 | 4 500 | 4 000 | 3 500 | 3 000 | 2 500 | |
| Intangible Assets Gross Cost | 59 000 | 59 000 | 59 000 | 59 000 | 59 000 | 59 000 | 5 000 | ||
| Net Current Assets Liabilities | -11 616 | -12 342 | -16 796 | -9 730 | -10 892 | -3 644 | 23 399 | 21 932 | 42 948 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 3 434 | 3 562 | 3 845 | 4 148 | 4 312 | 5 808 | 5 503 | 6 569 | |
| Other Taxation Social Security Payable | 15 268 | 9 791 | 7 385 | 9 642 | 7 490 | 13 962 | 7 220 | 12 409 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 1 422 | 1 162 | 1 130 | 268 | |||||
| Property Plant Equipment Gross Cost | 54 989 | 41 352 | 51 920 | 51 920 | 54 669 | 55 840 | 56 343 | 417 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 691 | 1 609 | 3 934 | 2 723 | 2 062 | 2 481 | 2 068 | 162 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 663 | 2 749 | 1 171 | 503 | |||||
| Total Assets Less Current Liabilities | 10 263 | 6 115 | -3 326 | 15 974 | 9 625 | 15 472 | 39 956 | 35 815 | 46 097 |
| Trade Creditors Trade Payables | 2 928 | 950 | 358 | 494 | 109 | ||||
| Trade Debtors Trade Receivables | 10 041 | 2 652 | 10 620 | 9 355 | 9 582 | 11 985 | 7 763 | 12 070 | |
| Creditors Due After One Year Total Noncurrent Liabilities | 6 871 | 3 149 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 41 666 | 35 997 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 54 000 | 54 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 59 000 | 59 000 | |||||||
| Provisions For Liabilities Charges | 3 376 | 2 691 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 54 989 | 54 989 | |||||||
| Tangible Fixed Assets Depreciation | 38 110 | 41 532 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 422 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 18th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy