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The Sussex Bar And Food Company Limited CHICHESTER

The Sussex Bar And Food Company started in year 2009 as Private Limited Company with registration number 06836746. The The Sussex Bar And Food Company company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Chichester at Holly House. Postal code: PO19 5QE.

There is a single director in the company at the moment - Nicholas S., appointed on 4 March 2009. In addition, a secretary was appointed - Lisa S., appointed on 4 March 2009. As of 23 May 2024, our data shows no information about any ex officers on these positions.

The Sussex Bar And Food Company Limited Address / Contact

Office Address Holly House
Office Address2 Chestnut Avenue
Town Chichester
Post code PO19 5QE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06836746
Date of Incorporation Wed, 4th Mar 2009
Industry Licensed restaurants
Industry Public houses and bars
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (144 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated Sat, 4th Mar 2023

Company staff

Nicholas S.

Position: Director

Appointed: 04 March 2009

Lisa S.

Position: Secretary

Appointed: 04 March 2009

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Lisa S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Nicholas S. This PSC owns 25-50% shares.

Lisa S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Nicholas S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand30 79330 54117 11119 1739 93712 26631 246
Current Assets-4 075-11 640-96 450-110 362-99 415-79 835-52 685
Debtors4 6208 48614 45011 57211 62817 14925 572
Net Assets Liabilities396 630495 553572 401623 117693 926740 400761 795
Other Debtors 2 50511 36911 57211 216  
Property Plant Equipment1 525 2501 589 0541 599 9481 602 1241 760 6101 888 5191 534 494
Total Inventories2 6722 5641 6061 250   
Other
Accumulated Depreciation Impairment Property Plant Equipment74 15977 72481 09183 78786 89591 11681 072
Average Number Employees During Period1515101110  
Bank Borrowings Overdrafts 546 056517 952492 091565 815  
Comprehensive Income Expense-33 698108 92380 84854 71674 80950 47425 395
Corporation Tax Payable 21 74319 62513 02517 291  
Creditors697 870535 805413 145376 554401 454550 120662 343
Current Asset Investments-42 160-53 231-129 617-142 357-120 980-109 250-109 503
Disposals Decrease In Depreciation Impairment Property Plant Equipment      14 288
Disposals Property Plant Equipment      381 192
Dividends Paid10 00010 0004 0004 0004 0004 0004 000
Fixed Assets1 525 2501 589 0541 599 9481 602 1241 760 6101 888 5201 534 494
Income Expense Recognised Directly In Equity-10 000-10 000-4 000-4 000-4 000-4 000-4 000
Increase From Depreciation Charge For Year Property Plant Equipment 3 5653 3672 6963 1084 2214 244
Investments     1-1
Investments Fixed Assets     1 
Net Current Assets Liabilities-701 945-547 445-509 595-486 916-500 869-629 955-715 028
Other Creditors 485 824358 638343 301360 999  
Other Taxation Social Security Payable 15 30116 85411 1497 811  
Profit Loss-33 698108 92380 84854 71674 80950 47425 395
Property Plant Equipment Gross Cost1 599 4091 666 7781 681 0391 685 9111 847 5051 979 6351 615 566
Total Additions Including From Business Combinations Property Plant Equipment   4 872161 594132 13017 123
Total Assets Less Current Liabilities823 3051 041 6091 090 3531 115 2081 259 7411 258 565819 466
Trade Creditors Trade Payables 12 93718 0289 07915 353  
Trade Debtors Trade Receivables 5 9813 081 412  
Advances Credits Directors565 983467 886334 873310 102351 820529 771608 300
Advances Credits Made In Period Directors464 90498 097133 01324 77141 718177 951 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
On October 16, 2023 director's details were changed
filed on: 16th, October 2023 		Free Download (2 pages)

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