Cissbury Enterprises Ltd in Worthing, BN14 0SR

Description

Data updated on: 01-11-2023

The firm named Cissbury Enterprises was established on 2000-12-12 as a Private Limited Company. The enterprise's head office may be gotten hold of in Worthing on Cissbury, Findon. In case you want to contact this business by mail, the post code is BN14 0SR. The reg. no. for Cissbury Enterprises Ltd is 04123630. The enterprise's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. 2022/03/31 is the last time when the accounts were reported.

As for this particular limited company, all of director's obligations have so far been done by Hugh W. and Henrietta W.. Within the group of these two individuals, Hugh W. has carried on with the limited company for the longest time, having become a member of company's Management Board 24 years ago.

Executives with significant control over the firm are: Henrietta W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hugh W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 731	95 057	117 206	123 017	54 257

Balance Sheet
Cash Bank On Hand							200	200	45 670	873	300	1 025
Current Assets	94 951	129 499	147 484	150 704	2 100	2 300	17 002	31 628	55 670	8 885	13 296	23 717
Debtors	55 221	122 999	141 734	150 704	1 600		11 802	23 428		4 012	8 996	10 692
Net Assets Liabilities						56 039	75 600	-43 489	-92 410	-206 720	-142 119	-77 918
Other Debtors					1 600		11 802	9 721		3 212	3 212	3 212
Property Plant Equipment					103 476	333 619	391 489	385 337	405 997	401 701	419 189	419 390
Total Inventories					500	2 300	5 000	8 000	10 000	4 000	4 000
Cash Bank In Hand	10 203	500
Stocks Inventory	29 527	6 000	5 750		500
Tangible Fixed Assets	456	117			103 476

Capital & Reserves
Called Up Share Capital	2	2	2	2	1 000
Profit Loss Account Reserve	76 729	95 055	117 204	123 015	53 257
Shareholder Funds	76 731	95 057	117 206	123 017	54 257

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 934	13 506	24 650	36 923	48 521	62 090	76 765	94 365
Additions Other Than Through Business Combinations Property Plant Equipment						239 715	69 014	6 121	32 258	9 273	32 163	17 801
Average Number Employees During Period									14	14	21	26
Bank Borrowings Overdrafts					14 699	14 772	21 242	21 880	23 832	48 279	42 910	37 389
Corporation Tax Payable					10 551	17 000
Creditors					46 931	269 133	259 322	449 309	537 781	48 279	42 910	37 389
Fixed Assets	526	187	70	70	103 556	333 699	392 569	386 422	407 077	402 781	420 269	420 470
Increase From Depreciation Charge For Year Property Plant Equipment						9 572	11 144	12 273	11 598	13 569	14 675	17 600
Investments								1 085	1 080	1 080	1 080	1 080
Investments Fixed Assets	70	70	70	70	80	80	1 080	1 085	1 080	1 080	1 080	1 080
Investments In Group Undertakings Participating Interests								85	80	80	80	80
Net Current Assets Liabilities	76 233	94 870	117 136	122 947	-44 831	-266 833	-242 320	-417 681	-482 111	-561 222	-519 478	-460 999
Number Shares Issued Fully Paid							1 000
Other Creditors					14 800	229 419	175 626	349 743	424 370	442 980	410 203	368 716
Other Investments Other Than Loans								1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					6 881	24 942	47 921	70 116	89 579	100 412	94 389	87 876
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					107 410	347 125	416 139	422 260	454 518	463 791	495 954	513 755
Provisions For Liabilities Balance Sheet Subtotal						10 827	12 691	12 230	17 376
Total Assets Less Current Liabilities	76 759	95 057	117 206	123 017	58 725	66 866	150 249	-31 259	-75 034	-158 441	-99 209	-40 529
Trade Creditors Trade Payables								7 570		20
Trade Debtors Trade Receivables								13 707		800	5 784	7 480
Creditors Due Within One Year	18 718	34 629	30 348	27 757	46 931
Number Shares Allotted		2	2	2	1 000
Percentage Subsidiary Held		70	70	70	80
Provisions For Liabilities Charges	28				4 468
Share Capital Allotted Called Up Paid	2	2	2	2	1 000
Tangible Fixed Assets Additions					107 410
Tangible Fixed Assets Cost Or Valuation		6 849			107 410
Tangible Fixed Assets Depreciation		6 732			3 934
Tangible Fixed Assets Depreciation Charged In Period					3 934
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 732
Tangible Fixed Assets Disposals			6 849

Company staff

Hugh W.

Role: Director

Appointed: 12 December 2000

Latest update: 15 March 2024

Henrietta W.

Role: Director

Appointed: 12 December 2000

Latest update: 15 March 2024

Hugh W.

Role: Secretary

Appointed: 12 December 2000

Latest update: 15 March 2024

People with significant control

Henrietta W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hugh W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 7 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 December 2013
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 October 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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

Cissbury Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh W.

Henrietta W.

Hugh W.

Startco Limited

Newco Limited

People with significant control

Henrietta W.

Hugh W.

Accounts Documents

Company filings

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