Avon Sussex Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Avon Sussex is a firm situated at BN11 1QR Worthing at Amelia House. The enterprise has been operating since 1997 and is established under the registration number 03302861. The enterprise has existed on the British market for twenty seven years now and the current status is active. This firm debuted under the business name British & European Developments, but for the last 27 years has been on the market under the business name Avon Sussex Limited. The company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-04-30 is the last time when the company accounts were filed.

Victoria A., Rupert A. and Humphrey A. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2020.

Previous company's names
Avon Sussex Limited 1997-04-10
British & European Developments Limited 1997-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 928 768	3 004 976	3 033 154	3 020 347	3 083 371

Balance Sheet
Cash Bank On Hand					305 318	567 539	856 743	568 508	46 945	233 946	289 141	230 306
Current Assets	2 223 848	2 183 633	2 144 799	2 159 210	2 331 773	2 589 387	2 883 322	2 530 382	2 019 057	2 164 549	3 003 282	2 850 382
Debtors	1 932 480	2 044 256	2 064 283	2 053 676	2 026 455	2 021 848	2 026 579	1 961 874	1 972 112	1 930 603	2 714 141	2 620 076
Net Assets Liabilities					2 914 721	2 995 889	3 139 075	3 125 659	3 901 819	3 972 936	4 580 884	4 633 103
Other Debtors					2 023 593	2 006 279	1 981 697	1 958 423	1 935 910	106 250
Cash Bank In Hand	291 368	139 377	80 516	105 534	305 318
Tangible Fixed Assets	2 834 770	2 712 000	2 712 000	2 663 000	2 678 655

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 258 832	1 358 524	1 386 702	1 422 895	1 485 919
Shareholder Funds	2 928 768	3 004 976	3 033 154	3 020 347	3 083 371

Other Financial Data
Accrued Liabilities Deferred Income					40 114	45 376	56 967	38 741
Amounts Owed By Group Undertakings										1 801 991	2 602 991	2 602 991
Amounts Owed To Group Undertakings					1 846 134	2 025 597	2 190 253	1 891 685	1 322 002	1 312 627	1 887 415	1 578 452
Average Number Employees During Period								2	2	3	3	3
Corporation Tax Payable					11 323	16 566	23 459
Creditors					1 927 057	2 116 379	2 299 584	1 960 060	1 399 419	1 473 794	2 117 441	1 817 072
Future Minimum Lease Payments Under Non-cancellable Operating Leases							171 000	152 000	3 167
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									911 345		681 250	-127 000
Intangible Assets					-1 411 934	-1 418 802
Investment Property					2 678 655	2 678 655	2 678 655	2 678 655	3 592 750	3 592 750	4 274 000	4 147 000
Investment Property Fair Value Model							2 678 655	2 678 655	3 592 750	3 592 750	4 274 000	4 147 000
Net Current Assets Liabilities	1 166 873	1 280 831	1 223 989	1 175 162	404 716	473 008	583 738	570 322	619 638	690 755	885 841	1 033 310
Number Shares Issued Fully Paid							10 000
Other Creditors					28 320	28 320	28 320	28 320	66 191	118 795	158 757	183 602
Other Taxation Social Security Payable									8 832	27 470	67 629	53 941
Par Value Share		1	1	1	1		1
Prepayments Accrued Income					2 810	2 810	2 810	2 810	2 810	13 323		484
Profit Loss									776 160	71 117
Provisions For Liabilities Balance Sheet Subtotal					168 650	155 774	123 318	123 318	310 569	310 569	578 957	547 207
Total Assets Less Current Liabilities	4 001 643	3 992 831	3 935 989	3 838 162	3 083 371	3 151 663	3 262 393	3 248 977	4 212 388	4 283 505	5 159 841	5 180 310
Trade Creditors Trade Payables					1 166	520	585	1 314	2 394	14 902	3 640	1 077
Trade Debtors Trade Receivables					52	12 759	42 072	641	33 392	9 039	111 150	16 601
Transfers To From Retained Earnings Increase Decrease In Equity									724 094
Creditors Due After One Year	1 072 875	987 855	902 835	817 815
Creditors Due Within One Year	1 056 975	902 802	920 810	984 048	1 927 057
Number Shares Allotted		10 000	10 000	10 000	10 000
Revaluation Reserve	1 659 936	1 636 452	1 636 452	1 587 452	1 587 452
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000

Company staff

Victoria A.

Role: Director

Appointed: 03 July 2020

Latest update: 11 March 2024

Rupert A.

Role: Director

Appointed: 01 August 2000

Latest update: 11 March 2024

Humphrey A.

Role: Director

Appointed: 27 February 1997

Latest update: 11 March 2024

Victoria A.

Role: Secretary

Appointed: 24 January 1997

Latest update: 11 March 2024

Gareth W.

Role: Secretary

Appointed: 24 January 1997

Resigned: 01 August 2000

Latest update: 11 March 2024

Charles L.

Role: Director

Appointed: 24 January 1997

Resigned: 01 August 2000

Latest update: 11 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 January 1997

Resigned: 24 January 1997

Address: London, W1S 1RR

Latest update: 11 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 15 January 1997

Resigned: 24 January 1997

Address: London, W1S 1RR

Latest update: 11 March 2024

People with significant control

The companies that control this firm are as follows: Weniger Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worthing at Crescent Road, BN11 1QR, West Sussex and was registered as a PSC under the registration number 13024035.

Weniger Holdings Limited

Address: Amelia House Crescent Road, Worthing, West Sussex, BN11 1QR, United Kingdom

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 13024035

Notified on 17 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gilfrond Properties Ltd

Address: Amelia House Crescent Road, Worthing, West Sussex, BN11 1QR, United Kingdom

Legal authority Companies Act

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 01036476

Notified on 6 April 2016

Ceased on 17 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 9 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	9 January 2014
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	1 December 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	5 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Avon Sussex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria A.

Rupert A.

Humphrey A.

Victoria A.

Gareth W.

Charles L.

First Secretaries Limited

First Directors Limited

People with significant control

Weniger Holdings Limited

Gilfrond Properties Ltd

Accounts Documents

Company filings

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