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Bn1 Sussex Limited TICEHURST


Founded in 2013, Bn1 Sussex, classified under reg no. 08676427 is an active company. Currently registered at Hopbine House TN5 7LP, Ticehurst the company has been in the business for 11 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022. Since 20th August 2018 Bn1 Sussex Limited is no longer carrying the name Bni Sussex.

The firm has 2 directors, namely Jane E., Mark K.. Of them, Jane E., Mark K. have been with the company the longest, being appointed on 4 September 2013. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Bn1 Sussex Limited Address / Contact

Office Address Hopbine House
Office Address2 Vineyard Lane
Town Ticehurst
Post code TN5 7LP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08676427
Date of Incorporation Wed, 4th Sep 2013
Industry Activities of business and employers membership organizations
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (124 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated Mon, 4th Sep 2023

Company staff

Jane E.

Position: Director

Appointed: 04 September 2013

Mark K.

Position: Director

Appointed: 04 September 2013

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Jane E. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Mark K. This PSC owns 25-50% shares.

Jane E.

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

Mark K.

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

Company previous names

Bni Sussex August 20, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand 29 93320 91916 74434 42031 19319 1614 570
Current Assets34 79131 86725 44019 44441 07838 87623 42711 614
Debtors 4343 0211 2005 1586 1832 7665 544
Net Assets Liabilities 40 31310 927-24 266-65 859-111 326-133 483-139 260
Other Debtors 4343 0211 2005 1586 1832 7665 544
Property Plant Equipment 269187 1 2671 059647403
Total Inventories 1 5001 5001 5001 5001 5001 5001 500
Cash Bank In Hand33 79129 933      
Intangible Fixed Assets480 000420 000      
Net Assets Liabilities Including Pension Asset Liability64 23540 313      
Stocks Inventory1 0001 500      
Tangible Fixed Assets538269      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve-45 825-69 747      
Other
Accumulated Amortisation Impairment Intangible Assets 180 000240 000300 000360 000420 000480 000540 000
Accumulated Depreciation Impairment Property Plant Equipment 8051 0991 2861 4661 8782 2902 741
Additions Other Than Through Business Combinations Property Plant Equipment  212 1 447204 207
Average Number Employees During Period 2222222
Bank Borrowings 279 119243 154204 376117 817124 37875 73630 872
Bank Overdrafts 42 00040 19842 54039 27343 44048 88048 788
Creditors 67 32566 16773 95592 88391 572108 701103 292
Fixed Assets480 538420 269360 187300 000241 267181 059120 64760 403
Future Minimum Lease Payments Under Non-cancellable Operating Leases 16 72111 8276 9336 9336 9336 933 
Increase From Amortisation Charge For Year Intangible Assets  60 00060 00060 00060 00060 00060 000
Increase From Depreciation Charge For Year Property Plant Equipment  294187180412412451
Intangible Assets 420 000360 000300 000240 000180 000120 00060 000
Intangible Assets Gross Cost 600 000600 000600 000600 000600 000600 000600 000
Net Current Assets Liabilities-36 681-35 458-40 727-54 511-51 805-52 696-85 274-91 678
Other Creditors 17 21318 39923 52245 94341 89654 85747 301
Property Plant Equipment Gross Cost 1 0741 2861 2862 7332 9372 9373 144
Taxation Social Security Payable 8 1127 5707 8937 6676 2364 9647 203
Total Assets Less Current Liabilities443 857384 811319 460245 489189 462128 36335 373-31 275
Amount Specific Advance Or Credit Directors 2 338-1 021 1 2152 829  
Amount Specific Advance Or Credit Made In Period Directors  17 649  17 829  
Amount Specific Advance Or Credit Repaid In Period Directors  21 008  16 215  
Bank Borrowings Overdrafts Secured314 250279 119      
Capital Employed64 23540 313      
Creditors Due After One Year379 622344 498      
Creditors Due Within One Year71 47267 325      
Intangible Fixed Assets Aggregate Amortisation Impairment120 000180 000      
Intangible Fixed Assets Amortisation Charged In Period 60 000      
Intangible Fixed Assets Cost Or Valuation600 000600 000      
Number Shares Allotted 100      
Par Value Share 1      
Share Capital Allotted Called Up Paid100100      
Share Premium Account109 960109 960      
Tangible Fixed Assets Cost Or Valuation1 0741 074      
Tangible Fixed Assets Depreciation536805      
Tangible Fixed Assets Depreciation Charged In Period 269      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Resolution
Satisfaction of charge 086764270002 in full
filed on: 23rd, January 2024
Free Download (1 page)

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