Mid-sussex Properties Limited in Uckfield, TN22 1AR

Description

Data updated on: 01-11-2023

Mid-sussex Properties is a firm located at TN22 1AR Uckfield at Ashdown House. This business was established in 2009 and is registered under reg. no. 06834741. This business has existed on the British market for fifteen years now and the last known state is active. Established as Mid-sussex Homes (properties), it used the name until 2013, when it got changed to Mid-sussex Properties Limited. This company's SIC code is 41100 and their NACE code stands for Development of building projects. Mid-sussex Properties Ltd released its latest accounts for the period up to 2023-03-31. Its latest confirmation statement was released on 2023-03-03.

In order to meet the requirements of the customer base, this particular business is constantly developed by a unit of three directors who are Cherry T., Ashley T. and Kevin T.. Their support has been of extreme use to this business since 2015/10/07. To find professional help with legal documentation, this particular business has been utilizing the skills of Cherry T. as a secretary for the last fifteen years.

Previous company's names
Mid-sussex Properties Limited 2013-12-19
Mid-sussex Homes (properties) Limited 2009-03-03

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	3 146 562	3 515 208	4 565 115	5 858 490

Balance Sheet
Cash Bank In Hand	16 149	29 414	475 156	15 663
Cash Bank On Hand					264 697	191 713	16 035	132 282	57 331	463 177	373 247	131 828
Current Assets	571 350	456 965	995 994	608 333	2 875 481	2 079 877	2 364 049	2 446 886	1 389 279	1 755 708	2 883 358	1 161 313
Debtors	555 201	131 268	224 555	505 670	1 043 784	1 888 164	2 348 014	2 314 604	1 331 948	1 292 531	2 257 870	1 029 485
Net Assets Liabilities					5 972 618	7 938 116	9 669 082	11 072 113	11 325 419	11 477 911	12 397 860	14 318 236
Net Assets Liabilities Including Pension Asset Liability	3 146 562	3 515 209	4 565 115	5 858 490
Other Debtors					2 041	2 415	578 005	602 732	580 045	579 800	539 573	3 434
Property Plant Equipment					15 677	1 579 210	8 351	6 263	4 697	766 169	21 588	16 191
Stocks Inventory		296 283	296 283	87 000
Tangible Fixed Assets	3 634 710	4 101 919	5 073 733	9 722 517
Total Inventories					1 567 000						252 241

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 146 462	3 515 109	4 565 015	5 858 390
Shareholder Funds	3 146 562	3 515 208	4 565 115	5 858 490

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					5 364	7 016	12 690	14 778	16 344	19 084	20 448	25 845
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 654 750	1 875 000	136 080	1 750 753	100 643	1 085 000	2 444 652
Amounts Owed By Group Undertakings					1 032 193	1 880 443	1 755 443	1 699 147	713 627	693 627	1 693 627	1 000 000
Average Number Employees During Period						3	4	4	1	1	1	2
Bank Borrowings					5 787 389	7 136 352	7 558 950	7 558 950	7 567 500	7 101 462	9 503 549	10 800 000
Bank Borrowings Overdrafts					5 787 389	7 136 352	7 558 950	7 558 950	7 567 500	7 101 462	9 500 000	10 800 000
Capital Reserves				5 858 490	5 972 618
Creditors					5 787 389	7 136 352	7 558 950	7 558 950	7 567 500	7 101 462	9 500 000	10 800 000
Creditors Due After One Year	1 024 944	1 015 200	1 003 490	4 435 264	5 787 389
Creditors Due Within One Year	34 654	28 576	501 222	37 196	1 523 768
Disposals Investment Property Fair Value Model						680 000				1 198 469	681 017
Fixed Assets	3 634 810	4 102 019	5 073 833	9 722 617	10 408 294	14 685 910	14 990 151	16 349 143	18 098 330	17 761 976	19 643 899	24 141 391
Increase From Depreciation Charge For Year Property Plant Equipment						1 652	5 674	2 088	1 566	2 740	1 364	5 397
Investment Property					10 392 517	13 106 600	14 981 600	16 342 680	18 093 433	16 995 607	19 622 111	24 125 000
Investment Property Fair Value Model					10 392 517	13 106 600	14 981 600	16 342 680	18 093 433	16 995 607	19 622 111	24 125 000
Investments Fixed Assets	100	100	100	100	100	100	200	200	200	200	200	200
Investments In Group Undertakings					100	100	200	200	200	200	200	200
Issue Bonus Shares Decrease Increase In Equity						-1 739 333		-1 225 000		260 000	-2 127 521	-2 058 237
Net Assets Liability Excluding Pension Asset Liability				5 858 490	5 972 618
Net Current Assets Liabilities	536 696	428 389	494 772	571 137	1 351 713	388 558	2 237 881	2 281 920	794 589	817 397	2 253 961	976 845
Number Shares Allotted		100	100	100
Other Creditors					1 505 226	1 638 268	72 858	115 335	502 915	84 304	100 652	169 025
Other Taxation Social Security Payable					15 488	49 823	47 861	48 401	68 495	76 483	92 975	13 096
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					21 041	1 586 226	21 041	21 041	21 041	785 253	42 036
Secured Debts	1 024 944	1 015 200	1 003 490	4 435 264
Tangible Fixed Assets Additions		467 209	971 814	4 728 784
Tangible Fixed Assets Cost Or Valuation	3 634 710	4 101 919	5 073 733	9 722 517
Tangible Fixed Assets Disposals				80 000
Total Additions Including From Business Combinations Property Plant Equipment						1 565 185	309 815			764 212	220 995
Total Assets Less Current Liabilities	4 171 506	4 530 409	5 568 605	10 293 754	11 760 007	15 074 468	17 228 032	18 631 063	18 892 919	18 579 373	21 897 860	25 118 236
Trade Creditors Trade Payables					3 054	3 228	5 449	1 230	23 280	777 524	677	2 347
Trade Debtors Trade Receivables					9 550	5 306	14 566	12 725	38 276	19 104	24 670	26 051
Value Shares Allotted	100	100	100	100
Advances Credits Directors	60 000
Advances Credits Made In Period Directors	60 000
Amounts Owed To Group Undertakings											431 544
Disposals Property Plant Equipment											964 212

Company staff

Cherry T.

Role: Director

Appointed: 07 October 2015

Latest update: 27 January 2024

Ashley T.

Role: Director

Appointed: 01 September 2014

Latest update: 27 January 2024

Cherry T.

Role: Secretary

Appointed: 03 March 2009

Latest update: 27 January 2024

Kevin T.

Role: Director

Appointed: 03 March 2009

Latest update: 27 January 2024

People with significant control

Kevin T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Kevin T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Cherry T.

Notified on 6 April 2016

Ceased on 4 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 October 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 October 2013

Mid-sussex Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cherry T.

Ashley T.

Cherry T.

Kevin T.

Graham S.

People with significant control

Kevin T.

Cherry T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Mid-sussex Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cherry T.

Ashley T.

Cherry T.

Kevin T.

Graham S.

People with significant control

Kevin T.

Cherry T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016