First Products Sussex Limited in Horsham, RH12 1AT

Description

Data updated on: 01-11-2023

2013 signifies the founding of First Products Sussex Limited, a company that is situated at Solo House The Courtyard, London Road, Horsham. That would make eleven years First Products Sussex has prospered in the business, as the company was registered on Wed, 23rd Jan 2013. Its reg. no. is 08372443 and the postal code is RH12 1AT. The firm's declared SIC number is 47722 which stands for Retail sale of leather goods in specialised stores. Friday 31st March 2023 is the last time the accounts were reported.

At present, the company is led by a solitary director: Hamish M., who was assigned this position in January 2013.

Hamish M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	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
Net Worth	2 869	3 493	4 815

Balance Sheet
Cash Bank On Hand				26 560	40 242	33 492	78 704	66 667	148 017
Current Assets	28 929	42 871	39 192	54 872	63 468	72 956	96 031	138 227	248 464
Debtors	22 876	21 731		28 312	23 226	39 464	17 327	71 560	100 447
Net Assets Liabilities				10 463	16 313	30 551	54 313	75 929	132 130
Other Debtors				4 033	8 500	4 305	10 160	12 033	15 583
Property Plant Equipment				75	51	35	23	15	354
Cash Bank In Hand	6 053	21 140
Net Assets Liabilities Including Pension Asset Liability	2 869	3 526	4 815
Tangible Fixed Assets	154	167

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 769	3 393
Shareholder Funds	2 869	3 493	4 815

Other Financial Data
Accrued Liabilities				1 400	960	2 500	1 660	2 000	2 233
Accumulated Depreciation Impairment Property Plant Equipment				378	402	418	430	438	614
Additions Other Than Through Business Combinations Property Plant Equipment									515
Average Number Employees During Period				1	1	1	1	1	1
Creditors				44 470	47 196	42 430	41 736	62 310	116 620
Increase From Depreciation Charge For Year Property Plant Equipment					24	16	12	8	176
Net Current Assets Liabilities	2 746	3 359	4 603	10 402	16 272	30 526	54 295	75 917	131 844
Number Shares Issued Fully Paid				100	100	100	100	100	100
Par Value Share		1			1	1	1	1	1
Property Plant Equipment Gross Cost				453	453	453	453	453	968
Provisions For Liabilities Balance Sheet Subtotal				14	10	10	5	3	68
Taxation Social Security Payable				14 210	13 938	19 995	19 780	20 655	33 617
Total Assets Less Current Liabilities	2 900	3 526	4 815	10 477	16 323	30 561	54 318	75 932	132 198
Trade Creditors Trade Payables				28 860	32 298	19 935	20 296	39 655	80 770
Trade Debtors Trade Receivables				24 279	14 726	35 159	7 167	59 527	84 864
Amount Specific Advance Or Credit Directors				3 718	6 978	2 781	8 940	-8 940	14 364
Amount Specific Advance Or Credit Made In Period Directors				3 722	3 260		8 940		14 364
Amount Specific Advance Or Credit Repaid In Period Directors				-3 325		-4 197	-2 781	-8 940
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100
Creditors Due Within One Year	26 183	39 512	34 589
Fixed Assets	154	167	112
Number Shares Allotted		100
Provisions For Liabilities Charges	31	33
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		120
Tangible Fixed Assets Cost Or Valuation	333	453
Tangible Fixed Assets Depreciation	179	286
Tangible Fixed Assets Depreciation Charged In Period		107

Company staff

Hamish M.

Role: Director

Appointed: 23 January 2013

Latest update: 11 March 2024

People with significant control

Hamish M.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017
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

First Products Sussex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamish M.

People with significant control

Hamish M.

Accounts Documents

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