Founded in 1995, Sussex Hang Gliding And Paragliding, classified under reg no. 03096302 is an active company. Currently registered at Tollgate BN8 6JZ, Near Lewes the company has been in the business for 29 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Jessica C. and Timothy C.. In addition one secretary - Julia B. - is with the firm. As of 15 May 2024, there was 1 ex secretary - Philip D.. There were no ex directors.
Office Address | Tollgate |
Office Address2 | Beddingham |
Town | Near Lewes |
Post code | BN8 6JZ |
Country of origin | United Kingdom |
Registration Number | 03096302 |
Date of Incorporation | Wed, 30th Aug 1995 |
Industry | Other sports activities |
End of financial Year | 31st March |
Company age | 29 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Jessica C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Timothy C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jessica C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Timothy C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 122 822 | 173 189 | 175 061 | 191 449 | 159 844 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 98 662 | 105 454 | 107 490 | 63 809 | ||||||||
Current Assets | 172 449 | 188 635 | 179 106 | 205 231 | 171 901 | 160 690 | 172 954 | 190 990 | 143 809 | 221 983 | 210 354 | 237 538 |
Debtors | 1 494 | 2 528 | 1 228 | 3 129 | 2 574 | 4 157 | 1 500 | 1 500 | 1 500 | |||
Net Assets Liabilities | 156 015 | 181 429 | 186 333 | 146 156 | 176 130 | 195 052 | 228 544 | |||||
Property Plant Equipment | 51 762 | 47 033 | 52 193 | 37 523 | ||||||||
Total Inventories | 57 871 | 66 000 | 82 000 | 80 000 | ||||||||
Cash Bank In Hand | 156 431 | 167 616 | 136 477 | 159 273 | 118 660 | |||||||
Intangible Fixed Assets | 5 000 | |||||||||||
Stocks Inventory | 14 524 | 18 491 | 41 401 | 42 829 | 50 667 | |||||||
Tangible Fixed Assets | 50 106 | 40 114 | 43 980 | 40 728 | 42 724 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 102 | 102 | 102 | 102 | 102 | |||||||
Profit Loss Account Reserve | 122 720 | 173 087 | 174 959 | 191 347 | 159 742 | |||||||
Shareholder Funds | 122 822 | 173 189 | 175 061 | 191 449 | 159 844 | |||||||
Other | ||||||||||||
Version Production Software | 2 021 | 2 022 | ||||||||||
Accrued Liabilities | 4 300 | 4 300 | 2 500 | 2 500 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | 2 500 | 2 500 | 2 500 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 94 646 | 114 825 | 128 955 | 147 625 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 37 000 | 54 290 | 36 000 | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Creditors | 56 437 | 38 558 | 56 850 | 36 676 | 20 112 | 28 471 | 18 421 | |||||
Fixed Assets | 40 728 | 47 724 | 37 523 | 25 259 | 14 169 | 9 628 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 729 | 49 130 | 50 670 | |||||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
Loans From Directors | 28 851 | 10 538 | 27 580 | 24 028 | ||||||||
Net Current Assets Liabilities | 72 716 | 133 075 | 131 081 | 150 721 | -56 331 | -52 137 | 134 396 | 134 140 | 108 633 | 203 371 | 183 383 | 221 416 |
Other Creditors | 25 000 | 696 | ||||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 550 | 35 000 | 32 000 | |||||||||
Other Disposals Property Plant Equipment | 21 550 | 35 000 | 32 000 | |||||||||
Prepayments Accrued Income | 2 400 | 1 500 | 1 500 | 1 500 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 500 | 1 500 | 1 500 | 2 299 | ||||||||
Property Plant Equipment Gross Cost | 146 408 | 161 858 | 181 148 | 185 148 | ||||||||
Raw Materials Consumables | 57 871 | 66 000 | 82 000 | 80 000 | ||||||||
Taxation Social Security Payable | 13 734 | 19 008 | 18 377 | 3 360 | ||||||||
Total Assets Less Current Liabilities | 122 822 | 173 189 | 175 061 | 191 449 | 115 570 | 108 553 | 148 656 | 228 630 | 197 552 | 231 044 | ||
Trade Creditors Trade Payables | 9 552 | 4 712 | 8 393 | 6 092 | ||||||||
Trade Debtors Trade Receivables | 1 757 | |||||||||||
Creditors Due Within One Year | 99 733 | 55 560 | 48 025 | 54 510 | 59 781 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||||||
Number Shares Allotted | 102 | 102 | 102 | 102 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 102 | 102 | 102 | 102 | 102 | |||||||
Tangible Fixed Assets Additions | 12 204 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 97 815 | 89 267 | 102 336 | 109 963 | 111 901 | |||||||
Tangible Fixed Assets Depreciation | 47 709 | 49 153 | 58 356 | 69 235 | 69 177 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 250 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 806 | |||||||||||
Tangible Fixed Assets Disposals | 20 752 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 24th, July 2023 |
accounts | Free Download (6 pages) |
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