Sussex Coast Developments started in year 2013 as Private Limited Company with registration number 08494929. The Sussex Coast Developments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hastings at 20 Havelock Road. Postal code: TN34 1BP.
The firm has one director. Dawn H., appointed on 18 April 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Havelock Road |
| Town | Hastings |
| Post code | TN34 1BP |
| Country of origin | United Kingdom |
| Registration Number | 08494929 |
| Date of Incorporation | Thu, 18th Apr 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 18 April 2013
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Dawn H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Patrick H. This PSC has significiant influence or control over the company,.
Dawn H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Patrick H.
| Notified on | 6 April 2016 |
| Ceased on | 30 January 2024 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | -65 473 | -7 489 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 | 526 | 34 | 1 | 14 818 | 514 | ||||
| Current Assets | 20 101 | 20 626 | 20 134 | 20 101 | 34 818 | 91 694 | ||||
| Debtors | 100 | 72 069 | 73 609 | 76 676 | 20 100 | 20 100 | 20 100 | 20 100 | 20 000 | 91 180 |
| Net Assets Liabilities | -7 489 | 1 004 003 | 1 329 917 | 1 320 756 | 1 380 338 | 1 342 074 | 2 425 473 | 2 488 833 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -65 473 | -7 489 | |||||||
| Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 13 570 | |||
| Tangible Fixed Assets | 2 800 000 | 2 800 000 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -65 573 | -7 589 | ||||||||
| Shareholder Funds | 1 | -65 473 | -7 489 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 1 200 | 1 198 | 1 199 | 2 005 | 2 085 | 1 200 | 1 381 | 1 448 | ||
| Amounts Owed To Directors | 11 788 | 1 189 | 7 818 | 38 148 | ||||||
| Bank Borrowings | 2 868 110 | 2 868 110 | 2 988 500 | 2 974 699 | 2 845 057 | 2 781 349 | 2 641 776 | |||
| Bank Borrowings Overdrafts | 2 868 110 | 2 868 110 | 2 988 500 | 2 974 699 | 2 845 057 | 150 000 | 2 641 776 | 2 642 709 | ||
| Corporation Tax Payable | 976 | 30 | 11 597 | 2 913 | 2 776 | 17 381 | ||||
| Creditors | 2 868 110 | 2 868 110 | 2 988 500 | 2 974 699 | 2 845 057 | 2 781 349 | 2 764 883 | 242 414 | ||
| Creditors Due After One Year | 2 868 110 | 2 868 110 | ||||||||
| Creditors Due Within One Year | 69 432 | 12 988 | ||||||||
| Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | -1 000 000 | |||||||||
| Investment Property | 2 800 000 | 3 800 000 | 4 300 000 | 4 300 000 | 4 300 000 | 4 300 000 | 5 385 000 | 5 385 000 | ||
| Investment Property Fair Value Model | 2 800 000 | 3 800 000 | 4 300 000 | 4 300 000 | 4 300 000 | 4 300 000 | 5 385 000 | |||
| Net Current Assets Liabilities | 100 | 2 637 | 60 621 | 72 113 | 18 417 | -4 545 | -74 605 | -176 577 | -194 644 | -150 720 |
| Number Shares Allotted | 1 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | -8 563 | -16 381 | 37 551 | -24 368 | 394 | 394 | ||||
| Other Remaining Borrowings | 43 495 | 32 426 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 73 509 | 76 576 | ||||||||
| Secured Debts | 2 868 110 | 2 868 110 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 800 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 800 000 | |||||||||
| Total Assets Less Current Liabilities | 100 | 2 802 637 | 2 860 621 | 3 872 113 | 4 318 417 | 4 295 455 | 4 225 395 | 4 123 423 | 5 190 356 | 5 234 280 |
| Trade Creditors Trade Payables | 1 200 | 1 200 | 1 399 | 1 399 | 1 699 | 1 784 | 395 | |||
| Trade Debtors Trade Receivables | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 77 610 | ||||
| Loans From Directors | 38 148 | 42 107 | 215 233 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 26th April 2024 filed on: 26th, April 2024 |
confirmation statement | Free Download (4 pages) |
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