Founded in 2000, West Sussex Property, classified under reg no. 04108312 is an active company. Currently registered at Reliance Works RH14 0AZ, Wisborough Green the company has been in the business for twenty four years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
At the moment there are 4 directors in the the firm, namely Katy S., Thomas S. and Andrew S. and others. In addition one secretary - Tristan L. - is with the company. Currenlty, the firm lists one former director, whose name is David S. and who left the the firm on 31 January 2021. In addition, there is one former secretary - Anthony H. who worked with the the firm until 1 November 2001.
Office Address | Reliance Works |
Office Address2 | Newpound |
Town | Wisborough Green |
Post code | RH14 0AZ |
Country of origin | United Kingdom |
Registration Number | 04108312 |
Date of Incorporation | Wed, 15th Nov 2000 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 24 years old |
Account next due date | Sat, 31st Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Tristan L. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is David S. This PSC owns 25-50% shares.
Tristan L.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
David S.
Notified on | 30 June 2016 |
Ceased on | 30 January 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 553 | 553 | 555 | 3 | 3 | 145 | |
Current Assets | 71 405 | 49 060 | 33 707 | 18 562 | 17 539 | 10 136 | 145 |
Debtors | 71 405 | 48 507 | 33 154 | 18 007 | 17 536 | 10 133 | |
Net Assets Liabilities | 426 219 | 429 890 | 429 846 | 429 838 | 431 937 | 431 792 | 430 332 |
Property Plant Equipment | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 |
Other | |||||||
Administrative Expenses | 1 030 | 1 514 | |||||
Amounts Owed By Group Undertakings | 71 405 | 48 507 | 33 154 | 18 007 | 17 536 | 10 133 | |
Bank Borrowings Overdrafts | 237 383 | 210 599 | 199 850 | 184 093 | 180 479 | 156 098 | 129 549 |
Creditors | 237 383 | 210 599 | 199 850 | 184 093 | 180 479 | 156 098 | 129 549 |
Interest Payable Similar Charges Finance Costs | 8 807 | 7 488 | |||||
Net Current Assets Liabilities | 63 602 | 40 489 | 29 696 | 13 931 | 12 416 | -12 110 | -40 119 |
Operating Profit Loss | 15 897 | 12 039 | |||||
Other Creditors | 4 757 | 6 257 | 3 130 | 4 630 | 4 630 | 21 754 | |
Other Taxation Social Security Payable | 3 045 | 2 313 | 880 | 492 | 492 | ||
Profit Loss | 5 672 | 3 671 | |||||
Profit Loss On Ordinary Activities Before Tax | 7 090 | 4 551 | |||||
Property Plant Equipment Gross Cost | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 418 | 880 | |||||
Total Assets Less Current Liabilities | 663 602 | 640 489 | 629 696 | 613 931 | 612 416 | 587 890 | 559 881 |
Trade Creditors Trade Payables | 1 | 1 | 1 | 1 | 1 | ||
Turnover Revenue | 16 927 | 13 553 | |||||
Amounts Owed To Group Undertakings | 40 264 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 26th, April 2023 |
accounts | Free Download (8 pages) |
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