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.
Office Address | Hopbine House |
Office Address2 | Vineyard Lane |
Town | Ticehurst |
Post code | TN5 7LP |
Country of origin | United Kingdom |
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 |
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 |
Bni Sussex | August 20, 2018 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 29 933 | 20 919 | 16 744 | 34 420 | 31 193 | 19 161 | 4 570 | |
Current Assets | 34 791 | 31 867 | 25 440 | 19 444 | 41 078 | 38 876 | 23 427 | 11 614 |
Debtors | 434 | 3 021 | 1 200 | 5 158 | 6 183 | 2 766 | 5 544 | |
Net Assets Liabilities | 40 313 | 10 927 | -24 266 | -65 859 | -111 326 | -133 483 | -139 260 | |
Other Debtors | 434 | 3 021 | 1 200 | 5 158 | 6 183 | 2 766 | 5 544 | |
Property Plant Equipment | 269 | 187 | 1 267 | 1 059 | 647 | 403 | ||
Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
Cash Bank In Hand | 33 791 | 29 933 | ||||||
Intangible Fixed Assets | 480 000 | 420 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 64 235 | 40 313 | ||||||
Stocks Inventory | 1 000 | 1 500 | ||||||
Tangible Fixed Assets | 538 | 269 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -45 825 | -69 747 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 180 000 | 240 000 | 300 000 | 360 000 | 420 000 | 480 000 | 540 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 805 | 1 099 | 1 286 | 1 466 | 1 878 | 2 290 | 2 741 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 212 | 1 447 | 204 | 207 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 279 119 | 243 154 | 204 376 | 117 817 | 124 378 | 75 736 | 30 872 | |
Bank Overdrafts | 42 000 | 40 198 | 42 540 | 39 273 | 43 440 | 48 880 | 48 788 | |
Creditors | 67 325 | 66 167 | 73 955 | 92 883 | 91 572 | 108 701 | 103 292 | |
Fixed Assets | 480 538 | 420 269 | 360 187 | 300 000 | 241 267 | 181 059 | 120 647 | 60 403 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 721 | 11 827 | 6 933 | 6 933 | 6 933 | 6 933 | ||
Increase From Amortisation Charge For Year Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 294 | 187 | 180 | 412 | 412 | 451 | ||
Intangible Assets | 420 000 | 360 000 | 300 000 | 240 000 | 180 000 | 120 000 | 60 000 | |
Intangible Assets Gross Cost | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | |
Net Current Assets Liabilities | -36 681 | -35 458 | -40 727 | -54 511 | -51 805 | -52 696 | -85 274 | -91 678 |
Other Creditors | 17 213 | 18 399 | 23 522 | 45 943 | 41 896 | 54 857 | 47 301 | |
Property Plant Equipment Gross Cost | 1 074 | 1 286 | 1 286 | 2 733 | 2 937 | 2 937 | 3 144 | |
Taxation Social Security Payable | 8 112 | 7 570 | 7 893 | 7 667 | 6 236 | 4 964 | 7 203 | |
Total Assets Less Current Liabilities | 443 857 | 384 811 | 319 460 | 245 489 | 189 462 | 128 363 | 35 373 | -31 275 |
Amount Specific Advance Or Credit Directors | 2 338 | -1 021 | 1 215 | 2 829 | ||||
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 Secured | 314 250 | 279 119 | ||||||
Capital Employed | 64 235 | 40 313 | ||||||
Creditors Due After One Year | 379 622 | 344 498 | ||||||
Creditors Due Within One Year | 71 472 | 67 325 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 120 000 | 180 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 60 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 600 000 | 600 000 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Share Premium Account | 109 960 | 109 960 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 074 | 1 074 | ||||||
Tangible Fixed Assets Depreciation | 536 | 805 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 269 |
Type | Category | Free download | |
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MR04 |
Satisfaction of charge 086764270002 in full filed on: 23rd, January 2024 |
mortgage | Free Download (1 page) |
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