Coach House Sussex Limited in Worthing, BN11 1TU

Description

Data updated on: 07-01-2022

The firm was situated in Worthing registered with number: 04849385. The firm was established in the year 2003. The main office of the company was situated at Sovereign House 22 Shelley Road. The zip code for this location is BN11 1TU. The firm was officially closed on November 30, 2021, meaning it had been active for eighteen years.

This company had an individual managing director: David W. who was managing it for eighteen years.

David W. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136	282	163	632	1 021	231

Balance Sheet
Cash Bank In Hand	6 209	3 198	4 607	11 957	7 848	4 960
Cash Bank On Hand						4 960	9 340	6 846	10 629
Current Assets	6 684	3 624	5 998	12 293	9 386	5 020	9 452	11 271	10 629
Debtors	475	426	1 391	336	1 538	60	112
Intangible Fixed Assets	4 000	2 000
Property Plant Equipment						421	316	237
Tangible Fixed Assets	338	907	680	510	562	421
Total Inventories								4 425

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	134	280	161	630	1 019	229
Shareholder Funds	136	282	163	632	1 021	231

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						1 749	1 854	1 933
Administrative Expenses	13 577	14 407	14 192	12 871
Amortisation Intangible Assets Expense	2 000	2 000	2 000
Average Number Employees During Period							1	1	1
Cost Sales	25 826	3 176	3 175	21 423
Creditors						5 210	6 629	11 413	19 191
Creditors Due Within One Year	10 886	6 249	6 515	12 171	8 927	5 210
Debtors Due Within One Year			1 391	336
Depreciation Tangible Fixed Assets Expense	113	302	227	170
Disposals Property Plant Equipment									2 170
Fixed Assets	4 338	2 907	680	510	562	421	316	237
Gross Profit Loss	36 721	32 489	39 546	42 247
Increase From Depreciation Charge For Year Property Plant Equipment							105	79	-1 933
Intangible Assets Gross Cost						20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	18 000	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-4 202	-2 625	-517	122	459	-190	2 823	-142	-8 562
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss	23 144	18 082	25 354	29 376
Other Creditors						2 370	4 629	11 413	19 191
Other Creditors Due Within One Year	5 686	2 299	965	5 601
Other Interest Receivable Similar Income	10	14	10	10
Other Taxation Social Security Payable						2 840	2 000
Par Value Share		1	1	1	1	1
Profit Loss For Period	18 010	14 146	19 881	23 469
Profit Loss On Ordinary Activities Before Tax	23 154	18 096	25 364	29 386
Property Plant Equipment Gross Cost						2 170	2 170	2 170
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		871			239
Tangible Fixed Assets Cost Or Valuation	1 060	1 931	1 931	1 931	2 170
Tangible Fixed Assets Depreciation	722	1 024	1 251	1 421	1 608	1 749
Tangible Fixed Assets Depreciation Charged In Period		302	227	170	187	141
Taxation Social Security Due Within One Year	5 200	3 950	5 550	6 570
Tax On Profit Or Loss On Ordinary Activities	5 144	3 950	5 483	5 917
Total Assets Less Current Liabilities	136	282	163	632	1 021	231	3 139	95	-8 562
Total Dividend Payment		14 000	20 000	23 000
Trade Debtors Trade Receivables						60	112
Turnover Gross Operating Revenue	62 547	35 665	42 721	63 670
U K Current Corporation Tax	5 200	3 950	5 550	5 950
Advances Credits Directors			1 391
Advances Credits Made In Period Directors			1 391
Director Remuneration Benefits Excluding Payments To Third Parties	5 716	7 068	7 485	7 696

Company staff

First Instance Secretariat Limited

Role: Corporate Secretary

Appointed: 29 July 2003

Address: Worthing, West Sussex, BN11 1TU, England

Latest update: 20 October 2023

David W.

Role: Director

Appointed: 29 July 2003

Latest update: 20 October 2023

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	12 August 2021
Confirmation statement last made up date	29 July 2020

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 December 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 4 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 June 2013
Annual Accounts 30 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 November 2013

Coach House Sussex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

First Instance Secretariat Limited

David W.

David A.

People with significant control

David W.

Accounts Documents

Company filings

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