Sussex Blast Cleaning started in year 2000 as Private Limited Company with registration number 04005474. The Sussex Blast Cleaning company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Newhaven at 10 South Way. Postal code: BN9 9LL.
There is a single director in the company at the moment - Martin G., appointed on 1 June 2000. In addition, a secretary was appointed - Samantha T., appointed on 1 June 2000. As of 29 April 2024, there was 1 ex director - Newco Limited. There were no ex secretaries.
This company operates within the BN27 2ER postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1108339 . It is located at Unit, 35-37 Station Road Industrial Estate, Hailsham with a total of 1 cars.
Office Address | 10 South Way |
Town | Newhaven |
Post code | BN9 9LL |
Country of origin | United Kingdom |
Registration Number | 04005474 |
Date of Incorporation | Thu, 1st Jun 2000 |
Industry | Specialised cleaning services |
End of financial Year | 31st October |
Company age | 24 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 | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Martin G. The abovementioned PSC and has 50,01-75% shares.
Martin G.
Notified on | 1 June 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 |
Net Worth | 195 729 | 175 886 | 247 073 | 285 494 | 255 516 | 299 180 |
Balance Sheet | ||||||
Cash Bank In Hand | 20 036 | 1 144 | 1 349 | 40 858 | 1 420 | 25 728 |
Current Assets | 223 673 | 222 931 | 226 308 | 261 071 | 150 311 | 232 252 |
Debtors | 198 637 | 216 787 | 176 785 | 214 277 | 133 128 | 191 644 |
Intangible Fixed Assets | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 |
Net Assets Liabilities Including Pension Asset Liability | 195 729 | 175 886 | 247 073 | 285 494 | 255 516 | 299 180 |
Stocks Inventory | 5 000 | 5 000 | 48 174 | 5 936 | 15 763 | 14 880 |
Tangible Fixed Assets | 431 088 | 435 773 | 453 218 | 443 727 | 447 240 | 485 225 |
Other Debtors | 37 042 | 28 425 | ||||
Trade Debtors | 161 595 | 188 362 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 100 |
Profit Loss Account Reserve | 195 728 | 175 885 | 247 072 | 285 493 | 255 515 | 299 080 |
Shareholder Funds | 195 729 | 175 886 | 247 073 | 285 494 | 255 516 | 299 180 |
Other | ||||||
Creditors Due After One Year | 298 521 | 278 772 | 225 437 | 207 696 | 189 571 | 172 459 |
Creditors Due Within One Year | 167 511 | 211 046 | 214 016 | 218 608 | 159 464 | 252 838 |
Fixed Assets | 438 088 | 442 773 | 460 218 | 450 727 | 454 240 | 492 225 |
Intangible Fixed Assets Cost Or Valuation | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | |
Net Current Assets Liabilities | 56 162 | 11 885 | 12 292 | 42 463 | -9 153 | -20 586 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 100 |
Tangible Fixed Assets Additions | 18 345 | 10 909 | 29 616 | 59 653 | ||
Tangible Fixed Assets Cost Or Valuation | 512 154 | 530 499 | 564 010 | 574 919 | 602 535 | 660 328 |
Tangible Fixed Assets Depreciation | 81 066 | 94 726 | 110 792 | 131 192 | 155 295 | 175 103 |
Tangible Fixed Assets Depreciation Charged In Period | 13 660 | 20 400 | 24 103 | 19 808 | ||
Tangible Fixed Assets Disposals | 2 000 | 1 860 | ||||
Total Assets Less Current Liabilities | 494 250 | 454 658 | 472 510 | 493 190 | 445 087 | 471 639 |
Bank Borrowings Overdrafts | 34 973 | |||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 4 675 | 11 898 | ||||
Other Creditors After One Year | 298 521 | 278 772 | ||||
Other Creditors Due Within One Year | 9 679 | 12 621 | ||||
Taxation Social Security Due Within One Year | 50 031 | 61 239 | ||||
Trade Creditors Within One Year | 103 126 | 90 315 |
Unit | |
---|---|
Address | 35-37 Station Road Industrial Estate |
City | Hailsham |
Post code | BN27 2ER |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 21st, February 2024 |
accounts | Free Download (9 pages) |
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