Bn1 Sussex Limited in Ticehurst, TN5 7LP

Description

Data updated on: 01-11-2023

2013 is the date that marks the beginning of Bn1 Sussex Limited, a company that is situated at Hopbine House, Vineyard Lane in Ticehurst. This means it's been 11 years Bn1 Sussex has existed on the market, as it was registered on 2013-09-04. The firm Companies House Reg No. is 08676427 and its postal code is TN5 7LP. 6 years from now the firm switched its name from Bni Sussex to Bn1 Sussex Limited. The company's classified under the NACE and SIC code 94110 and has the NACE code: Activities of business and employers membership organizations. Bn1 Sussex Ltd released its latest accounts for the period up to 2022-10-31. Its most recent annual confirmation statement was filed on 2023-09-04.

Taking into consideration this specific enterprise's size, it became imperative to formally appoint additional company leaders: Jane E. and Mark K. who have been aiding each other since September 2013 to promote the success of the following firm.

Executives who control the firm include: Jane E. owns 1/2 or less of company shares. Mark K. owns 1/2 or less of company shares.

Previous company's names
Bn1 Sussex Limited 2018-08-20
Bni Sussex Limited 2013-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		29 933	20 919	16 744	34 420	31 193	19 161	4 570
Current Assets	34 791	31 867	25 440	19 444	41 078	38 876	23 427	11 614
Debtors		434	3 021	1 200	5 158	6 183	2 766	5 544
Net Assets Liabilities		40 313	10 927	-24 266	-65 859	-111 326	-133 483	-139 260
Other Debtors		434	3 021	1 200	5 158	6 183	2 766	5 544
Property Plant Equipment		269	187		1 267	1 059	647	403
Total Inventories		1 500	1 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	33 791	29 933
Intangible Fixed Assets	480 000	420 000
Net Assets Liabilities Including Pension Asset Liability	64 235	40 313
Stocks Inventory	1 000	1 500
Tangible Fixed Assets	538	269

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-45 825	-69 747

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		180 000	240 000	300 000	360 000	420 000	480 000	540 000
Accumulated Depreciation Impairment Property Plant Equipment		805	1 099	1 286	1 466	1 878	2 290	2 741
Additions Other Than Through Business Combinations Property Plant Equipment			212		1 447	204		207
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings		279 119	243 154	204 376	117 817	124 378	75 736	30 872
Bank Overdrafts		42 000	40 198	42 540	39 273	43 440	48 880	48 788
Creditors		67 325	66 167	73 955	92 883	91 572	108 701	103 292
Fixed Assets	480 538	420 269	360 187	300 000	241 267	181 059	120 647	60 403
Future Minimum Lease Payments Under Non-cancellable Operating Leases		16 721	11 827	6 933	6 933	6 933	6 933
Increase From Amortisation Charge For Year Intangible Assets			60 000	60 000	60 000	60 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment			294	187	180	412	412	451
Intangible Assets		420 000	360 000	300 000	240 000	180 000	120 000	60 000
Intangible Assets Gross Cost		600 000	600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	-36 681	-35 458	-40 727	-54 511	-51 805	-52 696	-85 274	-91 678
Other Creditors		17 213	18 399	23 522	45 943	41 896	54 857	47 301
Property Plant Equipment Gross Cost		1 074	1 286	1 286	2 733	2 937	2 937	3 144
Taxation Social Security Payable		8 112	7 570	7 893	7 667	6 236	4 964	7 203
Total Assets Less Current Liabilities	443 857	384 811	319 460	245 489	189 462	128 363	35 373	-31 275
Amount Specific Advance Or Credit Directors		2 338	-1 021		1 215	2 829
Amount Specific Advance Or Credit Made In Period Directors			17 649			17 829
Amount Specific Advance Or Credit Repaid In Period Directors			21 008			16 215
Bank Borrowings Overdrafts Secured	314 250	279 119
Capital Employed	64 235	40 313
Creditors Due After One Year	379 622	344 498
Creditors Due Within One Year	71 472	67 325
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	180 000
Intangible Fixed Assets Amortisation Charged In Period		60 000
Intangible Fixed Assets Cost Or Valuation	600 000	600 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	109 960	109 960
Tangible Fixed Assets Cost Or Valuation	1 074	1 074
Tangible Fixed Assets Depreciation	536	805
Tangible Fixed Assets Depreciation Charged In Period		269

Company staff

Jane E.

Role: Director

Appointed: 04 September 2013

Latest update: 19 January 2024

Mark K.

Role: Director

Appointed: 04 September 2013

Latest update: 19 January 2024

People with significant control

Jane E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Bn1 Sussex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane E.

Mark K.

People with significant control

Jane E.

Mark K.

Accounts Documents

Company filings

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