Sussex Bikes Ltd is a private limited company situated at Merlins Uckfield Road, Ringmer, Lewes BN8 5RU. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-02, this 6-year-old company is run by 1 director.
Director Mark W., appointed on 02 October 2017.
The company is categorised as "sale of used cars and light motor vehicles" (Standard Industrial Classification code: 45112).
The latest confirmation statement was filed on 2022-10-01 and the date for the following filing is 2023-10-15. What is more, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Merlins Uckfield Road |
| Office Address2 | Ringmer |
| Town | Lewes |
| Post code | BN8 5RU |
| Country of origin | United Kingdom |
| Registration Number | 10990718 |
| Date of Incorporation | Mon, 2nd Oct 2017 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st October |
| Company age | 7 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 | Sun, 15th Oct 2023 (2023-10-15) |
| Last confirmation statement dated | Sat, 1st Oct 2022 |
Position: Director
Appointed: 02 October 2017
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Mark W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark W.
| Notified on | 2 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 5 152 | 742 | 397 | ||
| Current Assets | 100 | 24 249 | 49 960 | 20 339 | 18 466 | 26 640 |
| Property Plant Equipment | 2 790 | 12 745 | 12 112 | |||
| Total Inventories | 19 097 | 49 218 | 19 390 | |||
| Debtors | 552 | |||||
| Net Assets Liabilities | 33 329 | 38 361 | 39 581 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 360 | 2 177 | 4 209 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 37 142 | 86 175 | 65 780 | 1 050 | 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 360 | 1 817 | 2 032 | |||
| Net Current Assets Liabilities | 100 | -12 893 | -36 215 | 45 441 | 17 416 | 26 140 |
| Other Creditors | 362 | 466 | 466 | |||
| Payments Received On Account | 36 300 | 85 350 | 64 595 | |||
| Property Plant Equipment Gross Cost | 3 150 | 14 922 | 16 321 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 150 | 11 772 | 1 399 | |||
| Total Assets Less Current Liabilities | 100 | -10 103 | -23 470 | 33 329 | 27 711 | 34 891 |
| Trade Creditors Trade Payables | 480 | 359 | 719 | |||
| Administrative Expenses | 17 997 | 14 902 | ||||
| Cost Sales | 18 135 | 53 592 | ||||
| Depreciation Expense Property Plant Equipment | 1 817 | 2 032 | ||||
| Gross Profit Loss | 4 626 | 5 043 | ||||
| Operating Profit Loss | -13 371 | -9 859 | ||||
| Other Interest Receivable Similar Income Finance Income | 4 | |||||
| Profit Loss | -13 367 | -9 859 | ||||
| Profit Loss On Ordinary Activities Before Tax | -13 367 | -9 859 | ||||
| Trade Debtors Trade Receivables | 552 | |||||
| Turnover Revenue | 22 761 | 58 635 | ||||
| Fixed Assets | 12 112 | 10 295 | 8 751 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on October 31, 2023 filed on: 1st, December 2023 |
accounts | Free Download (3 pages) |
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