East Sussex National started in year 2000 as Private Limited Company with registration number 03904157. The East Sussex National company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in East Sussex at Little Horsted. Postal code: TN22 5ES. Since 2003/12/19 East Sussex National Limited is no longer carrying the name Pensor.
Currently there are 2 directors in the the firm, namely Deborah J. and Chester H.. In addition one secretary - Simon R. - is with the company. Currently 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 | Little Horsted |
Office Address2 | Uckfield |
Town | East Sussex |
Post code | TN22 5ES |
Country of origin | United Kingdom |
Registration Number | 03904157 |
Date of Incorporation | Tue, 11th Jan 2000 |
Industry | Hotels and similar accommodation |
Industry | Activities of sport clubs |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Swynson Limited from Uckfield, England. The abovementioned PSC is categorised as "a 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.
Swynson Limited
East Sussex National Little Horsted, Uckfield, East Sussex, TN22 5ES, England
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England |
Registration number | 03894450 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Pensor | December 19, 2003 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 347 969 | 492 025 | 1 321 410 | 1 561 247 |
Current Assets | 1 952 119 | 925 899 | 1 944 341 | 2 338 144 |
Debtors | 428 597 | 299 327 | 477 019 | 591 702 |
Net Assets Liabilities | 1 241 863 | 555 627 | 816 784 | 810 348 |
Other Debtors | 151 332 | 121 928 | 175 528 | 181 087 |
Property Plant Equipment | 554 273 | 900 192 | 722 712 | 748 850 |
Total Inventories | 175 553 | 134 547 | 145 912 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 338 917 | 2 501 779 | 2 705 542 | 2 854 361 |
Amounts Owed By Related Parties | 5 799 | 69 378 | 69 856 | 79 148 |
Amounts Owed To Group Undertakings | 2 000 | 45 798 | 91 976 | 5 087 |
Average Number Employees During Period | 206 | 209 | 187 | 202 |
Creditors | 1 264 529 | 207 891 | 155 324 | 125 049 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 110 228 | 61 238 | 219 300 | 158 462 |
Increase From Depreciation Charge For Year Property Plant Equipment | 166 862 | 203 763 | 170 211 | |
Net Current Assets Liabilities | 687 590 | -136 674 | 249 396 | 186 547 |
Nominal Value Allotted Share Capital | 2 | 2 | ||
Number Shares Issued Fully Paid | 2 | 2 | ||
Other Creditors | 667 412 | 207 891 | 155 324 | 125 049 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 000 | 21 392 | ||
Other Disposals Property Plant Equipment | 4 000 | 24 907 | ||
Other Taxation Social Security Payable | 169 859 | 37 138 | 96 839 | 140 112 |
Par Value Share | 1 | |||
Property Plant Equipment Gross Cost | 2 893 190 | 3 401 971 | 3 428 254 | 3 603 211 |
Total Additions Including From Business Combinations Property Plant Equipment | 512 781 | 26 283 | 199 864 | |
Total Assets Less Current Liabilities | 1 241 863 | 763 518 | 972 108 | 935 397 |
Trade Creditors Trade Payables | 425 258 | 219 954 | 459 169 | 755 261 |
Trade Debtors Trade Receivables | 271 466 | 108 021 | 231 635 | 331 467 |
Type | Category | Free download | |
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AA |
Small company accounts made up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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