East Sussex Homes Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

East Sussex Homes Limited may be gotten hold of in C/o Watson Associates, 30-34 North Street in Hailsham. Its zip code is BN27 1DW. East Sussex Homes has been active in this business for the last 20 years. Its registration number is 05131736. The firm's classified under the NACE and SIC code 41100: Development of building projects. East Sussex Homes Ltd released its latest accounts for the financial year up to 2022/05/31. Its most recent annual confirmation statement was released on 2023/05/18.

We have a team of two directors managing this specific firm at the current moment, namely Katherine W. and William D. who have been doing the directors obligations for 19 years. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Katherine W. as a secretary for the last 20 years.

Executives with significant control over the firm are: William D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katherine 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 087 346	1 068 535	1 147 881	1 173 158

Balance Sheet
Cash Bank On Hand							16 006		19 641	13 545	14 256	40 532
Current Assets						142	18 999	3 325	26 232	16 484	15 716	40 814
Debtors	992	887	684	715	137	142	2 993	3 325	6 591	2 939	1 460	282
Net Assets Liabilities					1 764 341	1 894 001	2 001 411	2 097 090	2 203 772	2 289 725	2 434 473	4 086 684
Net Assets Liabilities Including Pension Asset Liability	1 087 346	1 068 535	1 147 881	1 173 158
Other Debtors					137	142	107	111	117		1 158	282
Tangible Fixed Assets	4 105 785	4 105 785	4 105 785	4 412 099

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	43 661	24 850	104 196	129 473
Shareholder Funds	1 087 346	1 068 535	1 147 881	1 173 158

Other Financial Data
Accruals Deferred Income	4 753	5 906	6 786	5 348
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 891	6 359	5 299	12 054	5 128	6 692	9 744	9 686
Additional Provisions Increase From New Provisions Recognised							-12 849		11 493			410 631
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-29 587				34 478
Additions Other Than Through Business Combinations Investment Property Fair Value Model								870 372		238 598	34 675
Bank Borrowings					1 038 095	933 073	870 036	783 818	436 851	344 024	240 013
Bank Borrowings Overdrafts					942 310	867 019	805 551	693 070	367 315	239 700	133 270
Creditors					942 310	867 019	805 551	693 070	367 315	239 700	133 270	2 998 072
Creditors Due After One Year	980 177	883 515	787 089	1 183 617
Creditors Due Within One Year	2 046 418	2 160 633	2 176 630	2 062 608
Disposals Investment Property Fair Value Model												348 035
Fixed Asset Investments Cost Or Valuation	11 917	11 917	11 917
Fixed Assets	4 117 702	4 117 702	4 117 702	4 424 016	4 986 917	4 986 917	4 986 917	5 857 289	5 857 289	6 095 887	6 130 562	7 607 917
Investment Property					4 975 000	4 975 000	4 975 000	5 845 372	5 845 372	6 083 970	6 118 645	7 596 000
Investment Property Fair Value Model					4 975 000	4 975 000	4 975 000	5 845 372	5 845 372	6 083 970	6 118 645	7 596 000
Investments Fixed Assets	11 917	11 917	11 917	11 917	11 917	11 917	11 917	11 917	11 917	11 917	11 917	11 917
Net Current Assets Liabilities	-2 045 426	-2 159 746	-2 175 946	-2 061 893	-2 134 252	-2 109 002	-2 076 969	-2 957 388	-3 171 894	-3 416 112	-3 409 417	-2 957 258
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					1 994 688	2 006 802	2 006 772	2 831 117	3 088 973	3 267 099	3 250 992	2 939 053
Other Investments Other Than Loans						11 917	11 917	11 917	11 917	11 917	11 917	11 917
Other Taxation Social Security Payable					24 214	25 154	21 873	22 551	37 769	56 068	63 314	57 861
Par Value Share		1	1	1		1	1	1	1	1	1	1
Provisions					140 123	110 536	97 687	97 687	109 180	143 658	143 658	554 289
Provisions For Liabilities Balance Sheet Subtotal					140 123	110 536	97 687	97 687	109 180	143 658	143 658	554 289
Revaluation Reserve	1 043 585	1 043 585	1 043 585	1 043 585
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				306 314
Tangible Fixed Assets Cost Or Valuation	4 105 785	4 105 785	4 105 785	4 412 099
Total Assets Less Current Liabilities	2 072 276	1 957 956	1 941 756	2 362 123	2 852 665	2 877 915	2 909 948	2 899 901	2 685 395	2 679 775	2 721 145	4 650 659
Trade Creditors Trade Payables					3 268	1 502	2 838	8 505	1 848	5 105	4 084	1 158
Trade Debtors Trade Receivables							2 886	3 214	6 474	2 939	302

Company staff

Katherine W.

Role: Director

Appointed: 06 April 2005

Latest update: 19 April 2024

Katherine W.

Role: Secretary

Appointed: 18 May 2004

Latest update: 19 April 2024

William D.

Role: Director

Appointed: 18 May 2004

Latest update: 19 April 2024

People with significant control

William D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katherine 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

East Sussex Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine W.

Katherine W.

William D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

William D.

Katherine W.

Accounts Documents

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