Founded in 2014, Sussex Bed Centres (worthing), classified under reg no. 09220170 is an active company. Currently registered at King Offa Way TN40 2UA, Bexhill the company has been in the business for 10 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022. Since Wednesday 12th October 2016 Sussex Bed Centres (worthing) Ltd is no longer carrying the name Sussex Bed Centre (burgess Hill).
The company has 4 directors, namely Suzanne S., Matthew P. and Stephen P. and others. Of them, Matthew P., Stephen P., John R. have been with the company the longest, being appointed on 16 September 2014 and Suzanne S. has been with the company for the least time - from 13 January 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | King Offa Way |
| Office Address2 | . |
| Town | Bexhill |
| Post code | TN40 2UA |
| Country of origin | United Kingdom |
| Registration Number | 09220170 |
| Date of Incorporation | Tue, 16th Sep 2014 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 13 January 2016
Position: Director
Appointed: 16 September 2014
Position: Director
Appointed: 16 September 2014
Position: Director
Appointed: 16 September 2014
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Sussex Bed Centre (Holdings) Limited from Bexhill, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sussex Bed Centre (Holdings) Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09216581 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Sussex Bed Centre (burgess Hill) | October 12, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 4 235 | 3 412 | 25 236 | 13 704 | 88 558 | 69 102 | 51 009 |
| Current Assets | 7 740 | 68 898 | 76 190 | 63 200 | 206 437 | 199 700 | 178 025 |
| Debtors | 3 505 | 65 486 | 50 954 | 49 496 | 117 879 | 130 598 | 127 016 |
| Net Assets Liabilities | -67 | 1 | 1 | -8 057 | 1 | -5 514 | 438 |
| Other Debtors | 59 981 | 45 449 | 41 891 | 28 132 | 40 322 | 37 269 | |
| Property Plant Equipment | 122 003 | 134 579 | 114 135 | 93 691 | 73 247 | 52 803 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 444 | 40 888 | 61 332 | 81 776 | 102 220 | ||
| Amounts Owed By Group Undertakings | 3 505 | 5 505 | 5 505 | 7 605 | 89 747 | 90 276 | 89 747 |
| Amounts Owed To Group Undertakings | 7 806 | 51 207 | 106 111 | 110 041 | 181 450 | 144 592 | 106 201 |
| Bank Borrowings | 100 645 | 67 031 | 31 446 | ||||
| Bank Borrowings Overdrafts | 67 049 | 31 544 | 31 446 | 47 500 | 37 500 | 27 500 | |
| Capital Commitments | 30 740 | ||||||
| Creditors | 7 807 | 67 049 | 31 544 | 180 103 | 47 500 | 37 500 | 27 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 444 | 20 444 | 20 444 | 20 444 | 20 444 | ||
| Net Current Assets Liabilities | -67 | -54 953 | -103 034 | -116 903 | -41 848 | -37 867 | -22 419 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 37 800 | 24 098 | 22 117 | 20 347 | 46 915 | 53 761 | |
| Other Taxation Social Security Payable | 4 239 | 2 478 | 12 415 | 5 425 | 3 058 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 122 003 | 155 023 | 155 023 | 155 023 | 155 023 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 289 | 4 342 | 3 394 | 2 446 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 122 003 | 33 020 | |||||
| Total Assets Less Current Liabilities | -67 | 67 050 | 31 545 | -2 768 | 51 843 | 35 380 | 30 384 |
| Trade Creditors Trade Payables | 1 | 1 248 | 9 289 | 14 021 | 31 573 | 30 635 | 27 424 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 12th February 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (4 pages) |
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