Sussex Build Projects started in year 2012 as Private Limited Company with registration number 08271825. The Sussex Build Projects company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Hailsham at 30-34 North Street. Postal code: BN27 1DW. Since April 19, 2022 Sussex Build Projects Ltd is no longer carrying the name Vital Safety Solutions.
The company has one director. Shiva H., appointed on 29 October 2012. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Stephen J.. There were no ex secretaries.
Office Address | 30-34 North Street |
Town | Hailsham |
Post code | BN27 1DW |
Country of origin | United Kingdom |
Registration Number | 08271825 |
Date of Incorporation | Mon, 29th Oct 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Shiva H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Stephen J. This PSC owns 25-50% shares and has 25-50% voting rights.
Shiva H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen J.
Notified on | 6 April 2016 |
Ceased on | 13 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Vital Safety Solutions | April 19, 2022 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -5 286 | -9 624 | -12 528 | -10 809 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 595 | 533 | 3 394 | 688 | ||||||
Cash Bank On Hand | 688 | 12 | 5 548 | 686 | 778 | 1 876 | 3 073 | |||
Current Assets | 1 595 | 995 | 6 875 | 687 | 12 | 8 591 | 9 647 | 14 873 | 6 960 | 86 016 |
Debtors | 462 | 3 481 | -1 | 3 043 | 2 793 | 8 295 | 5 084 | 18 743 | ||
Other Debtors | 7 612 | 4 484 | 10 377 | |||||||
Property Plant Equipment | 392 | 198 | 663 | 1 427 | 12 285 | 9 411 | 12 966 | |||
Tangible Fixed Assets | 465 | 2 154 | 970 | 392 | ||||||
Net Assets Liabilities | -8 217 | -25 323 | -38 147 | 2 337 | ||||||
Total Inventories | 6 168 | 5 800 | 64 200 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 150 | 150 | ||||||
Profit Loss Account Reserve | -5 386 | -9 724 | -12 678 | -10 959 | ||||||
Shareholder Funds | -5 286 | -9 624 | -12 528 | -10 809 | ||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 4 319 | 10 234 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 319 | 42 836 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 36 921 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 772 | 3 966 | 4 496 | 5 057 | 8 016 | 12 190 | 16 959 | |||
Creditors | 11 500 | 6 160 | 6 620 | 19 291 | 20 833 | 15 833 | 10 833 | |||
Creditors Due Within One Year | 7 346 | 12 773 | 20 373 | 11 888 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 194 | 530 | 561 | 2 959 | 4 174 | 4 769 | ||||
Net Current Assets Liabilities | -5 751 | -11 778 | -13 498 | -3 201 | -6 148 | 1 971 | -9 644 | -16 775 | -31 725 | 204 |
Number Shares Allotted | 20 | 20 | 45 | 45 | ||||||
Number Shares Issued Fully Paid | 45 | 45 | 45 | 45 | 45 | 45 | ||||
Other Creditors | 4 777 | 1 611 | 2 635 | 3 070 | 3 843 | 9 004 | 33 411 | |||
Other Taxation Social Security Payable | 6 711 | 4 549 | 3 985 | 15 873 | 23 470 | 24 681 | 46 709 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 4 164 | 4 164 | 5 159 | 6 484 | 20 301 | 21 601 | 29 925 | |||
Share Capital Allotted Called Up Paid | 20 | 20 | 45 | 45 | ||||||
Tangible Fixed Assets Additions | 698 | 2 881 | 585 | |||||||
Tangible Fixed Assets Cost Or Valuation | 698 | 3 579 | 3 579 | 4 164 | ||||||
Tangible Fixed Assets Depreciation | 233 | 1 425 | 2 609 | 3 772 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 233 | 1 192 | 1 184 | 1 163 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 995 | 1 325 | 13 817 | 1 300 | 8 324 | |||||
Total Assets Less Current Liabilities | -5 286 | -9 624 | -12 528 | -10 809 | -5 950 | 2 634 | -8 217 | -4 490 | -22 314 | 13 170 |
Trade Creditors Trade Payables | 12 | 348 | 168 | 692 | ||||||
Trade Debtors Trade Receivables | -1 | 3 043 | 2 793 | 8 295 | 600 | 8 366 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 3 | ||||||
Bank Borrowings Overdrafts | 20 833 | 15 833 | 10 833 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates October 29, 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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