Mid Sussex Electrical Ltd in Brighton, BN2 6LP

Description

Data updated on: 01-11-2023

This Mid Sussex Electrical Ltd company has been in this business for 18 years, having started in 2006. Started with registration number 05912520, Mid Sussex Electrical was set up as a Private Limited Company located in 53 The Brow, Brighton BN2 6LP. This enterprise's declared SIC number is 43210 which stands for Electrical installation. 2023-03-31 is the last time account status updates were reported.

The company has just one managing director at present running this business, specifically Simon B. who's been executing the director's duties since 2006-08-22. In order to provide support to the directors, this particular business has been using the skills of Kirstine R. as a secretary for the last 18 years.

Simon B. is the individual who has 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	2012-08-30	2012-08-31	2013-08-31	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	GBP
Net Worth				49 176	106 765	84 258

Balance Sheet
Cash Bank On Hand						67 262	60 947	65 155	56 467	55 808	90 033	53 048	63 798
Current Assets	26 902		81 916	105 774	168 508	94 213	81 955	101 574	90 886	71 709	116 305	81 771	100 418
Debtors	24 718		47 692	75 902	98 534	26 951	21 008	36 419	34 419	15 901	26 272	28 723	36 620
Net Assets Liabilities						84 258	70 016	78 204	80 169	68 145	74 716	81 160	84 613
Other Debtors						6 005	1 204	4 932	2 506	2 305	7 233	9 890	9 540
Property Plant Equipment						6 061	2 765	1 084	2 314	4 463	2 779	25 418	16 217
Cash Bank In Hand	2 184		21 745	22 695	68 057	67 262
Net Assets Liabilities Including Pension Asset Liability	7 542		33 731	49 176	106 765	84 258
Stocks Inventory			12 479	7 177	1 917
Tangible Fixed Assets	2 348	2 348	1 417	10 077	6 744	6 061

Capital & Reserves
Called Up Share Capital	1		1	1	1	1
Profit Loss Account Reserve	7 541		33 730	49 175	106 764	84 257
Shareholder Funds				49 176	106 765	84 258

Other Financial Data
Version Production Software										2 020	2 022	2 023
Accrued Liabilities										303		46
Accumulated Depreciation Impairment Property Plant Equipment						8 665	11 961	13 642	14 774	15 592	17 276	16 343	25 544
Additions Other Than Through Business Combinations Property Plant Equipment									2 362	4 375		32 431
Average Number Employees During Period						2	2	2	1	1	1	1	1
Bank Borrowings											23 642	18 450	13 050
Bank Borrowings Overdrafts											3 358	5 400	5 400
Corporation Tax Payable						1 721	5 263
Creditors						16 016	14 704	24 454	21 031	16 027	28 726	15 579	26 972
Equity Securities Held									8 000	8 000	8 000	8 000	8 000
Fixed Assets								1 084	10 314	12 463	10 779	33 418	24 217
Increase From Depreciation Charge For Year Property Plant Equipment							3 296	1 681	1 132	2 226	1 684	9 792	9 201
Investments									8 000	8 000	8 000	8 000	8 000
Loans From Directors							119	328	208	208	312	272	584
Net Current Assets Liabilities	5 194		32 314	47 504	105 176	78 197	67 251	77 120	69 855	55 682	87 579	66 192	73 446
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1	1
Number Shares Allotted			1	1	1	1	1	1	1	1	1	1	1
Other Creditors						571	57	1 071	557	810	170	105	795
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 408		10 725
Other Disposals Property Plant Equipment										1 408		10 725
Other Taxation Social Security Payable						5 631	7 265
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						3 130	1 880	7 041	5 117	6 170	3 976	8 993	2 118
Property Plant Equipment Gross Cost						14 726	14 726	14 726	17 088	20 055	20 055	41 761	41 761
Taxation Social Security Payable							12 528	17 688	15 170	10 271	18 642	5 843	14 603
Total Assets Less Current Liabilities				57 581	111 920	84 258				68 145	98 358	99 610	97 663
Trade Creditors Trade Payables						8 093	2 000	5 367	5 096	4 435	6 244	3 913	5 590
Trade Debtors Trade Receivables						17 816	17 924	24 446	26 796	7 426	15 063	9 840	24 962
Advances Credits Directors		-6 939	-6 078	-6 709
Advances Credits Made In Period Directors			-30 627	-31 013
Advances Credits Repaid In Period Directors			-31 488	-30 382
Capital Employed	7 542		33 731	49 176
Creditors Due After One Year				8 405	5 155
Creditors Due Within One Year	21 708		49 602	66 675	63 332	16 016
Share Capital Allotted Called Up Paid	1		1	1	1	1
Tangible Fixed Assets Additions			224	10 927		2 167
Tangible Fixed Assets Cost Or Valuation		12 998	5 427	16 354	12 559	14 726
Tangible Fixed Assets Depreciation		10 650	4 010	6 277	5 815	8 665
Tangible Fixed Assets Depreciation Charged In Period			1 155	2 267	3 168	2 850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 795		3 630
Tangible Fixed Assets Disposals			7 795		3 795

Company staff

Kirstine R.

Role: Secretary

Appointed: 22 August 2006

Latest update: 15 March 2024

Simon B.

Role: Director

Appointed: 22 August 2006

Latest update: 15 March 2024

People with significant control

Simon B.

Notified on 22 August 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	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 October 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Mid Sussex Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirstine R.

Simon B.

People with significant control

Simon B.

Accounts Documents

Company filings

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