Mid Sussex Auctions started in year 1998 as Private Limited Company with registration number 03526380. The Mid Sussex Auctions company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Haywards Heath at Kingfisher House Hurstwood Grange. Postal code: RH17 7QX.
There is a single director in the company at the moment - Lance G., appointed on 12 March 1998. In addition, a secretary was appointed - Susan K., appointed on 12 March 1998. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Kingfisher House Hurstwood Grange |
Office Address2 | Hurstwood Lane |
Town | Haywards Heath |
Post code | RH17 7QX |
Country of origin | United Kingdom |
Registration Number | 03526380 |
Date of Incorporation | Thu, 12th Mar 1998 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Lance G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Sue K. This PSC has significiant influence or control over the company,.
Lance G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sue K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 83 177 | 106 162 | 136 914 | 128 257 | 121 741 | 120 856 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 114 857 | 113 721 | 111 566 | 117 177 | 108 358 | 94 505 | 5 384 | |||||
Current Assets | 92 488 | 102 124 | 140 031 | 121 078 | 123 924 | 121 934 | 122 950 | 117 465 | 122 236 | 110 170 | 98 625 | 9 381 |
Debtors | 10 093 | 14 134 | 9 773 | 13 280 | 16 561 | 7 077 | 9 229 | 5 899 | 5 059 | 1 812 | 4 120 | 3 997 |
Net Assets Liabilities | 121 741 | 120 856 | 122 314 | 110 803 | 110 032 | 98 486 | 89 826 | 2 357 | ||||
Other Debtors | 4 705 | 801 | 801 | 2 914 | 3 562 | |||||||
Property Plant Equipment | 6 004 | 4 003 | 2 001 | |||||||||
Cash Bank In Hand | 82 395 | 87 990 | 130 258 | 107 798 | 107 363 | 114 857 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 83 177 | 106 162 | 136 914 | 128 257 | 121 741 | 120 856 | ||||||
Tangible Fixed Assets | 15 612 | 20 756 | 17 345 | 13 171 | 10 008 | 7 610 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 83 077 | 106 062 | 136 814 | 128 157 | 121 641 | 120 756 | ||||||
Shareholder Funds | 83 177 | 106 162 | 136 914 | 128 257 | 121 741 | 120 856 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 71 219 | 73 222 | 75 223 | 77 225 | 79 226 | 79 226 | 79 226 | |||||
Average Number Employees During Period | 14 | 13 | 12 | 11 | 10 | 10 | 9 | |||||
Corporation Tax Payable | 3 820 | 2 777 | 979 | |||||||||
Creditors | 7 851 | 8 042 | 5 439 | 10 027 | 13 925 | 11 684 | 8 799 | 7 024 | ||||
Fixed Assets | 15 612 | 20 756 | 17 345 | 13 171 | 10 008 | 7 610 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 003 | 2 001 | 2 002 | 2 001 | ||||||||
Net Current Assets Liabilities | 72 267 | 91 585 | 125 415 | 116 418 | 113 463 | 113 893 | 117 511 | 107 438 | 108 311 | 98 486 | 89 826 | 2 357 |
Other Creditors | 2 227 | 4 072 | 6 367 | 6 241 | 6 291 | |||||||
Other Taxation Social Security Payable | 3 980 | 7 076 | 4 338 | 2 558 | 733 | |||||||
Property Plant Equipment Gross Cost | 79 226 | 79 226 | 79 226 | 79 226 | 79 226 | 79 226 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 730 | 647 | ||||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 647 | 1 201 | 638 | 280 | ||||||||
Total Assets Less Current Liabilities | 87 879 | 112 341 | 142 760 | 129 589 | 123 471 | 121 503 | 123 515 | 111 441 | 110 312 | 98 486 | 89 826 | 2 357 |
Trade Debtors Trade Receivables | 1 194 | 4 258 | 1 011 | 1 206 | 435 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 3 965 | 3 965 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 20 221 | 10 539 | ||||||||||
Provisions For Liabilities Charges | 737 | 2 214 | 1 881 | 1 332 | 1 730 | 647 | ||||||
Tangible Fixed Assets Additions | 11 899 | 2 100 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 65 227 | 77 126 | 79 226 | 79 226 | 79 226 | 79 226 | ||||||
Tangible Fixed Assets Depreciation | 49 615 | 56 370 | 61 881 | 66 055 | 69 218 | 71 616 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 6 755 | |||||||||||
Creditors Due After One Year | 3 965 | 3 965 | ||||||||||
Creditors Due Within One Year | 10 539 | 14 616 | 4 660 | 10 461 | 8 041 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 511 | 4 174 | 3 163 | 2 398 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-03-31 filed on: 26th, January 2023 |
accounts | Free Download (7 pages) |
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