18 Hours Limited in Bexhill On Sea, TN40 1RG

Description

Data updated on: 01-11-2023

18 Hours Limited is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), registered in 31 Station Road, The Old Coroners, Bexhill On Sea. The head office's post code is TN40 1RG. This enterprise 's been twelve years in this business. The Companies House Reg No. is 08070182. This business's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. The latest accounts describe the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-05-09.

3 transactions have been registered in 2014 with a sum total of £7,974. In 2013 there were less transactions (exactly 2) that added up to £5,494. The Council conducted 1 transaction in 2012, this added up to £2,500. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £15,968. Cooperation with the Brighton & Hove City council covered the following areas: Private Contractors and Equip't Furniture N Materials.

From the data we have, this firm was started in 2012-05-15 and has so far been steered by three directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-03-31	2023-03-31
Currency
Net Worth	2 437	2 020	3 007	9 485	4 215

Balance Sheet
Cash Bank On Hand								47 389	59 275	20 274	44 607
Current Assets	4 888	6 333	6 579	14 204	10 532	13 605	5 567	51 945	60 099	31 330	61 875
Debtors	1 500	3 732	4 770	4 465				4 896	824	11 056	17 268
Net Assets Liabilities					2 954	9 337	960	19 133	26 483	35 927	80 003
Property Plant Equipment								7 248	16 794	18 451	36 998
Cash Bank In Hand	3 388	2 601	1 809	9 739
Net Assets Liabilities Including Pension Asset Liability	2 437	2 020	3 007	9 485	4 215
Tangible Fixed Assets	1 567	1 618	2 127	2 367

Capital & Reserves
Profit Loss Account Reserve	2 437	2 020	3 007	9 485
Shareholder Funds	2 437	2 020	3 007	9 485	4 215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								4 160	9 758	15 910	28 243
Average Number Employees During Period							1	1	1	2	3
Creditors					8 497	5 336	6 253	7 854	50 410	13 854	18 870
Disposals Property Plant Equipment											1 486
Fixed Assets	1 567	1 618	2 127	2 367	2 725	2 736	2 326	7 248	16 794	18 451	36 998
Increase From Depreciation Charge For Year Property Plant Equipment									5 598	6 152	12 333
Net Current Assets Liabilities	870	402	880	7 118	1 490	8 269	686	44 431	9 689	17 476	43 005
Property Plant Equipment Gross Cost								11 408	26 552	34 361	65 241
Total Additions Including From Business Combinations Property Plant Equipment									15 144	7 809	32 366
Total Assets Less Current Liabilities	2 437	2 020	3 007	9 485	4 215	11 005	1 640	51 679	26 483	35 927	80 003
Accrued Liabilities Not Expressed Within Creditors Subtotal					545	1 668	2 600	32 546
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								340
Creditors Due Within One Year	4 018	5 931	5 699	7 086	9 042
Tangible Fixed Assets Additions	1 844	336	884	658
Tangible Fixed Assets Cost Or Valuation	1 844	2 180	3 064	3 722
Tangible Fixed Assets Depreciation	277	562	937	1 355
Tangible Fixed Assets Depreciation Charged In Period	277	285	375	418

Company staff

Kevin B.

Role: Director

Appointed: 01 January 2016

Latest update: 5 April 2024

Julie E.

Role: Director

Appointed: 15 May 2015

Latest update: 5 April 2024

Mandy C.

Role: Director

Appointed: 15 May 2012

Latest update: 5 April 2024

People with significant control

Mandy C. is the individual who has control over this firm, has substantial control or influence over the company.

Mandy C.

Notified on 15 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 8 February 2014
Start Date For Period Covered By Report	2012-05-15
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	8 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	3	£ 7 973.61
2014-07-11	PAY00679580		£ 4 500.00	Private Contractors
2014-03-14	PAY00647952		£ 2 500.00	Private Contractors
2014-07-16	PAY00680310		£ 973.61	Private Contractors
2013	Brighton & Hove City	2	£ 5 494.00
2013-06-28	PAY00580565		£ 2 994.00	Equip't Furniture N Materials
2013-06-05	PAY00574360		£ 2 500.00	Equip't Furniture N Materials
2012	Brighton & Hove City	1	£ 2 500.00
2012-12-07	PAY00528651		£ 2 500.00	Equip't Furniture N Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 7 973.61

2014-07-11

PAY00679580

£ 4 500.00

Private Contractors

2014-03-14

PAY00647952

£ 2 500.00

Private Contractors

2014-07-16

PAY00680310

£ 973.61

Private Contractors

2013

Brighton & Hove City

£ 5 494.00

2013-06-28

PAY00580565

£ 2 994.00

Equip't Furniture N Materials

2013-06-05

PAY00574360

£ 2 500.00

Equip't Furniture N Materials

2012

Brighton & Hove City

£ 2 500.00

2012-12-07

PAY00528651

£ 2 500.00

Equip't Furniture N Materials

18 Hours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Julie E.

Mandy C.

People with significant control

Mandy C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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