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Nine To Five (sussex) Limited EAST SUSSEX

Founded in 1994, Nine To Five (sussex), classified under reg no. 02946716 is an active company. Currently registered at 33 Station Road TN40 1RG, East Sussex the company has been in the business for 30 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 1997/01/09 Nine To Five (sussex) Limited is no longer carrying the name Gibby-jacques Developments.

Currently there are 2 directors in the the firm, namely David G. and Mark G.. In addition one secretary - Mark G. - is with the company. As of 12 May 2024, there were 2 ex directors - Valerie G., William G. and others listed below. There were no ex secretaries.

Nine To Five (sussex) Limited Address / Contact

Office Address 33 Station Road
Office Address2 Bexhill On Sea
Town East Sussex
Post code TN40 1RG
Country of origin United Kingdom

Company Information / Profile

Registration Number 02946716
Date of Incorporation Fri, 8th Jul 1994
Industry Development of building projects
Industry Temporary employment agency activities
End of financial Year 31st March
Company age 30 years old
Account next due date Sun, 31st Dec 2023 (133 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

David G.

Position: Director

Appointed: 01 January 1997

Mark G.

Position: Director

Appointed: 08 July 1994

Mark G.

Position: Secretary

Appointed: 08 July 1994

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 08 July 1994

Resigned: 08 July 1994

Valerie G.

Position: Director

Appointed: 08 July 1994

Resigned: 15 January 2016

William G.

Position: Director

Appointed: 08 July 1994

Resigned: 24 June 2020

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As we discovered, there is Mark G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Karen G., who also meets the Companies House requirements to be listed as a PSC. This PSC and has 25-50% voting rights.

Mark G.

Notified on 4 April 2019
Nature of control: 25-50% voting rights
25-50% shares

David G.

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

Karen G.

Notified on 6 April 2016
Ceased on 4 April 2021
Nature of control: 25-50% voting rights

Company previous names

Gibby-jacques Developments January 9, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-302020-03-312021-03-312022-03-312023-03-31
Net Worth1 221 4031 453 259       
Balance Sheet
Cash Bank In Hand79 529150       
Cash Bank On Hand 15015 96713 2466153 8539 42414 44116 905
Current Assets237 931396 150595 266555 907282 20346 76748 50341 08949 554
Debtors158 402396 000579 299542 661281 58842 91439 07926 64832 649
Net Assets Liabilities 1 297 9321 406 0191 362 1091 067 582833 259815 424744 7671 050 955
Net Assets Liabilities Including Pension Asset Liability1 221 4031 453 259       
Other Debtors 9 38722 355      
Property Plant Equipment 47 59145 17043 09041 16439 35037 837  
Tangible Fixed Assets45 88447 591       
Reserves/Capital
Called Up Share Capital10 71010 710       
Profit Loss Account Reserve275 687507 543       
Shareholder Funds1 221 4031 453 259       
Other
Accounting Period Subsidiary2 0152 016       
Accrued Liabilities Deferred Income 7 84412 9857 6596 2235 58211 11810 16913 170
Accumulated Amortisation Impairment Intangible Assets 37 24237 24237 24237 24237 242 37 242 
Accumulated Depreciation Impairment Property Plant Equipment 26 81129 23223 21225 13826 95228 46516 56217 191
Additional Provisions Increase From New Provisions Recognised  -212-147-1426 703-10 452 106 534
Amounts Owed By Group Undertakings 324 234488 453474 328207 785 4 355  
Amounts Owed To Group Undertakings    25 03327 715 29 51056 852
Average Number Employees During Period  55534957791215
Bank Borrowings 30 58617 34915 279232 555216 959   
Bank Borrowings Overdrafts 267 139248 481232 527155 716138 981116 76923 84993 895
Bank Overdrafts 12 704       
Corporation Tax Payable  10 903 1 4071 4641 464256256
Creditors 267 139248 481232 527517 187501 363524 551502 437367 268
Creditors Due After One Year523 776267 139       
Creditors Due Within One Year250 388439 200       
Deferred Tax Liabilities -4 665-4 431-11 273-11 273-4 431-14 786-204-177
Disposals Decrease In Depreciation Impairment Property Plant Equipment   8 097    1 539
Disposals Property Plant Equipment   8 100    1 539
Dividends Paid  45 000      
Fixed Assets1 757 6361 759 3431 706 9221 740 4421 738 5161 736 7021 735 1891 734 3702 137 999
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model  -50 00035 600     
Increase From Depreciation Charge For Year Property Plant Equipment  2 4212 0771 9261 8141 513 629
Intangible Assets Gross Cost 37 24237 24237 24237 24237 242 37 242 
Intangible Fixed Assets Aggregate Amortisation Impairment37 242        
Intangible Fixed Assets Cost Or Valuation37 242        
Investment Property 1 560 0001 510 0001 545 6001 545 6001 545 6001 545 6001 545 6001 950 000
Investment Property Fair Value Model 1 560 0001 510 0001 545 6001 545 6001 545 600 1 545 6001 950 000
Investments Fixed Assets151 752151 752151 752151 752151 752151 752151 752151 752151 752
Investments In Group Undertakings 151 752151 752151 752151 752151 752151 752151 752151 752
Loans From Directors 331 797407 304447 330156 899    
Net Assets Liabilities Subsidiaries 440458 710      
Net Current Assets Liabilities-12 457-43 05087 101-8 945-16 974-258 604-262 190-301 284-317 714
Number Shares Allotted 10 710       
Number Shares Issued Fully Paid   200200200200 200
Other Creditors 36 81552 04062 49362 58354 32586 06482 28086 538
Other Taxation Social Security Payable 6 0323 8564 7362 9545 0592 4684 9273 158
Par Value Share 1 1111 1
Percentage Class Share Held In Subsidiary  75      
Prepayments Accrued Income  5 9277 6458 35810 7357 4066 0697 321
Profit Loss  153 087      
Profit Loss Subsidiaries -540-458 270      
Property Plant Equipment Gross Cost 74 40274 40266 30266 30266 302 5 88053 013
Provisions 151 222139 523136 861136 773143 476133 024185 882292 416
Provisions For Liabilities Balance Sheet Subtotal 151 222139 523136 861136 773143 476133 024185 882292 416
Recoverable Value-added Tax  16 428      
Revaluation Reserve935 006935 006       
Share Capital Allotted Called Up Paid10 71010 710       
Tangible Fixed Assets Additions 4 244       
Tangible Fixed Assets Cost Or Valuation82 75974 402       
Tangible Fixed Assets Depreciation36 87526 811       
Tangible Fixed Assets Depreciation Charged In Period 2 219       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 12 283       
Tangible Fixed Assets Disposals 12 601       
Total Assets Less Current Liabilities1 745 1791 716 2931 794 0231 731 4971 721 5421 478 0981 472 9991 433 0861 820 285
Total Borrowings 43 29017 349      
Trade Creditors Trade Payables 7 1523 703416 6 3405105 9583 066
Trade Debtors Trade Receivables 62 37968 49169 13765 44532 17927 31820 57925 328
Future Minimum Lease Payments Under Non-cancellable Operating Leases    7 5007 5007 500  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 23rd, December 2023 		Free Download (13 pages)

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