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Sussex Bed Centre (holdings) Ltd BEXHILL

Founded in 2014, Sussex Bed Centre (holdings), classified under reg no. 09216581 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 Thursday 31st October and its latest financial statement was filed on 31st October 2022.

The firm 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 12 September 2014 and Suzanne S. has been with the company for the least time - from 13 January 2016. As of 8 May 2024, our data shows no information about any ex officers on these positions.

Sussex Bed Centre (holdings) Ltd Address / Contact

Office Address King Offa Way
Office Address2 .
Town Bexhill
Post code TN40 2UA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09216581
Date of Incorporation Fri, 12th Sep 2014
Industry Activities of other holding companies n.e.c.
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (84 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

Company staff

Suzanne S.

Position: Director

Appointed: 13 January 2016

Matthew P.

Position: Director

Appointed: 12 September 2014

Stephen P.

Position: Director

Appointed: 12 September 2014

John R.

Position: Director

Appointed: 12 September 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand31 436106 59350 981245 447277 989357 372505 603
Current Assets468 827456 486468 158716 4791 199 4261 150 9431 011 155
Debtors437 391349 893417 177471 032921 437793 571505 552
Net Assets Liabilities 365 419335 600448 337811 315601 541232 844
Other Debtors 15 6007 4904 054 65 26940 428
Other
Accumulated Amortisation Impairment Intangible Assets20 00048 00064 00080 004   
Amortisation Expense Intangible Assets10 00028 00016 00016 004   
Amounts Owed By Group Undertakings437 391334 293409 687466 978921 437728 302465 124
Amounts Owed To Group Undertakings 11 82049 732214 44872 072184 901479 097
Average Number Employees During Period 403738465566
Creditors57 92291 07710 999268 159243 680203 261158 164
Depreciation Expense Property Plant Equipment11 58413 56841 68143 860100 611  
Fixed Assets9101017182628
Increase From Amortisation Charge For Year Intangible Assets 28 00016 00016 004   
Intangible Assets30 00432 00416 004    
Intangible Assets Gross Cost50 00480 00480 00480 004   
Investments Fixed Assets9101017182628
Investments In Group Undertakings9101017182628
Net Current Assets Liabilities410 905365 409346 589448 3201 054 977804 776390 980
Number Shares Issued Fully Paid 100100100100  
Other Creditors1 91845 65910 99921 46721 58767 78534 744
Other Taxation Social Security Payable55 82431 55224 69332 24444 47052 46161 237
Profit Loss162 72550 774146 234256 647399 137136 193530 406
Total Additions Including From Business Combinations Intangible Assets 30 000     
Total Assets Less Current Liabilities410 914365 419346 599448 3371 054 995804 802391 008
Trade Creditors Trade Payables1802 046180  600 
Bank Borrowings Overdrafts    243 680203 261158 164

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Mortgage Officers Resolution
Group of companies' report and financial statements (accounts) made up to 31st October 2022
filed on: 21st, July 2023 		Free Download (18 pages)

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