Mid Sussex Flooring And Carpets started in year 2015 as Private Limited Company with registration number 09425316. The Mid Sussex Flooring And Carpets company has been functioning successfully for nine years now and its status is active. The firm's office is based in Brighton at 249 Carden Avenue. Postal code: BN1 8LN.
The firm has 2 directors, namely Alan F., Kelly F.. Of them, Alan F., Kelly F. have been with the company the longest, being appointed on 5 February 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 249 Carden Avenue |
Town | Brighton |
Post code | BN1 8LN |
Country of origin | United Kingdom |
Registration Number | 09425316 |
Date of Incorporation | Thu, 5th Feb 2015 |
Industry | Other building completion and finishing |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Alan F. The abovementioned PSC and has 25-50% shares.
Alan F.
Notified on | 5 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 | 2 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 812 | 231 | 3 819 | 189 | 4 057 | 4 426 | 13 513 | 17 363 | |
Current Assets | 812 | 11 846 | 21 313 | 27 523 | 57 576 | 49 568 | 60 891 | 45 917 | |
Debtors | 11 615 | 17 494 | 27 334 | 53 519 | 45 142 | 17 378 | 11 554 | ||
Net Assets Liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Debtors | 6 529 | 12 838 | 23 914 | 49 853 | 35 952 | 4 588 | 927 | ||
Property Plant Equipment | 22 321 | 17 857 | 13 393 | 13 124 | 7 611 | 2 097 | 1 048 | ||
Total Inventories | 30 000 | 17 000 | |||||||
Cash Bank In Hand | 2 | 812 | |||||||
Intangible Fixed Assets | 17 600 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Shareholder Funds | 2 | 2 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 4 400 | 8 800 | 13 200 | 17 600 | 22 000 | 22 000 | 22 000 | 22 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 464 | 8 928 | 14 441 | 19 954 | 25 468 | 26 517 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 22 321 | 5 244 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 18 410 | 30 947 | 28 653 | 28 564 | 53 032 | 43 079 | 52 319 | 40 464 | |
Finance Lease Liabilities Present Value Total | 5 472 | 19 315 | 16 750 | 17 666 | 14 098 | 10 667 | 6 499 | ||
Fixed Assets | 17 600 | 35 521 | 26 657 | 17 793 | 13 124 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 4 400 | 4 400 | 4 400 | 4 400 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 464 | 4 464 | 5 513 | 5 513 | 5 514 | 1 049 | |||
Intangible Assets | 17 600 | 13 200 | 8 800 | 4 400 | |||||
Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | |
Loans From Directors | -6 713 | ||||||||
Net Current Assets Liabilities | -17 598 | -19 101 | -7 340 | -1 041 | 4 544 | 6 489 | 8 572 | 5 453 | |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 3 073 | 2 000 | 2 073 | 2 000 | 2 250 | 3 600 | 3 600 | 3 600 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 22 321 | 22 321 | 22 321 | 27 565 | 27 565 | 27 565 | 27 565 | ||
Taxation Social Security Payable | 6 263 | 2 880 | 11 594 | 15 689 | 19 552 | 20 269 | 29 971 | 30 164 | |
Total Assets Less Current Liabilities | 2 | 16 420 | 19 317 | 16 752 | 17 668 | 14 100 | 10 669 | 6 501 | |
Trade Creditors Trade Payables | 9 074 | 20 595 | 14 986 | 10 875 | 29 679 | 12 715 | 22 483 | 485 | |
Trade Debtors Trade Receivables | 5 086 | 4 656 | 3 420 | 3 666 | 9 190 | 12 790 | 10 627 | ||
Value-added Tax Payable | 1 551 | 6 495 | 2 978 | 6 215 | |||||
Creditors Due Within One Year | 18 410 | ||||||||
Intangible Fixed Assets Additions | 22 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 400 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 400 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 22 000 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
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AD01 |
Address change date: 2024/02/13. New Address: 11 Carrick Walk Broad Reach Mews Shoreham-Byn-Sea West Sussex BN43 5EJ. Previous address: Carrick Walk Broad Reach Mews Shoreham-by-Sea West Sussex BN43 5EJ filed on: 13th, February 2024 |
address | Free Download (2 pages) |
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