Nine To Five (sussex) Limited in East Sussex, TN40 1RG

Description

Data updated on: 01-11-2023

1994 is the year of the beginning of Nine To Five (sussex) Limited, the firm which is located at 33 Station Road, Bexhill On Sea in East Sussex. This means it's been 30 years Nine To Five (sussex) has been in this business, as the company was started on 1994-07-08. The firm registration number is 02946716 and the company postal code is TN40 1RG. The firm current name is Nine To Five (sussex) Limited. This business's previous clients may know the company also as Gibby-jacques Developments, which was in use until 1997-01-09. This business's principal business activity number is 41100 and their NACE code stands for Development of building projects. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

For this particular firm, many of director's duties up till now have been done by David G. and Mark G.. When it comes to these two executives, Mark G. has carried on with the firm for the longest time, having become a vital part of directors' team on July 1994. In addition, the managing director's efforts are often backed by a secretary - Mark G., who was chosen by this specific firm 30 years ago.

Previous company's names
Nine To Five (sussex) Limited 1997-01-09
Gibby-jacques Developments Limited 1994-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 221 403	1 453 259

Balance Sheet
Cash Bank In Hand	79 529	150
Cash Bank On Hand		150	15 967	13 246	615	3 853	9 424	14 441	16 905
Current Assets	237 931	396 150	595 266	555 907	282 203	46 767	48 503	41 089	49 554
Debtors	158 402	396 000	579 299	542 661	281 588	42 914	39 079	26 648	32 649
Net Assets Liabilities		1 297 932	1 406 019	1 362 109	1 067 582	833 259	815 424	744 767	1 050 955
Net Assets Liabilities Including Pension Asset Liability	1 221 403	1 453 259
Other Debtors		9 387	22 355
Property Plant Equipment		47 591	45 170	43 090	41 164	39 350	37 837
Tangible Fixed Assets	45 884	47 591

Capital & Reserves
Called Up Share Capital	10 710	10 710
Profit Loss Account Reserve	275 687	507 543
Shareholder Funds	1 221 403	1 453 259

Other Financial Data
Accounting Period Subsidiary	2 015	2 016
Accrued Liabilities Deferred Income		7 844	12 985	7 659	6 223	5 582	11 118	10 169	13 170
Accumulated Amortisation Impairment Intangible Assets		37 242	37 242	37 242	37 242	37 242		37 242
Accumulated Depreciation Impairment Property Plant Equipment		26 811	29 232	23 212	25 138	26 952	28 465	16 562	17 191
Additional Provisions Increase From New Provisions Recognised			-212	-147	-142	6 703	-10 452		106 534
Amounts Owed By Group Undertakings		324 234	488 453	474 328	207 785		4 355
Amounts Owed To Group Undertakings					25 033	27 715		29 510	56 852
Average Number Employees During Period			55	53	49	57	79	12	15
Bank Borrowings		30 586	17 349	15 279	232 555	216 959
Bank Borrowings Overdrafts		267 139	248 481	232 527	155 716	138 981	116 769	23 849	93 895
Bank Overdrafts		12 704
Corporation Tax Payable			10 903		1 407	1 464	1 464	256	256
Creditors		267 139	248 481	232 527	517 187	501 363	524 551	502 437	367 268
Creditors Due After One Year	523 776	267 139
Creditors Due Within One Year	250 388	439 200
Deferred Tax Liabilities		-4 665	-4 431	-11 273	-11 273	-4 431	-14 786	-204	-177
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 097					1 539
Disposals Property Plant Equipment				8 100					1 539
Dividends Paid			45 000
Fixed Assets	1 757 636	1 759 343	1 706 922	1 740 442	1 738 516	1 736 702	1 735 189	1 734 370	2 137 999
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-50 000	35 600
Increase From Depreciation Charge For Year Property Plant Equipment			2 421	2 077	1 926	1 814	1 513		629
Intangible Assets Gross Cost		37 242	37 242	37 242	37 242	37 242		37 242
Intangible Fixed Assets Aggregate Amortisation Impairment	37 242
Intangible Fixed Assets Cost Or Valuation	37 242
Investment Property		1 560 000	1 510 000	1 545 600	1 545 600	1 545 600	1 545 600	1 545 600	1 950 000
Investment Property Fair Value Model		1 560 000	1 510 000	1 545 600	1 545 600	1 545 600		1 545 600	1 950 000
Investments Fixed Assets	151 752	151 752	151 752	151 752	151 752	151 752	151 752	151 752	151 752
Investments In Group Undertakings		151 752	151 752	151 752	151 752	151 752	151 752	151 752	151 752
Loans From Directors		331 797	407 304	447 330	156 899
Net Assets Liabilities Subsidiaries		440	458 710
Net Current Assets Liabilities	-12 457	-43 050	87 101	-8 945	-16 974	-258 604	-262 190	-301 284	-317 714
Number Shares Allotted		10 710
Number Shares Issued Fully Paid				200	200	200	200		200
Other Creditors		36 815	52 040	62 493	62 583	54 325	86 064	82 280	86 538
Other Taxation Social Security Payable		6 032	3 856	4 736	2 954	5 059	2 468	4 927	3 158
Par Value Share		1		1	1	1	1		1
Percentage Class Share Held In Subsidiary			75
Prepayments Accrued Income			5 927	7 645	8 358	10 735	7 406	6 069	7 321
Profit Loss			153 087
Profit Loss Subsidiaries		-540	-458 270
Property Plant Equipment Gross Cost		74 402	74 402	66 302	66 302	66 302		5 880	53 013
Provisions		151 222	139 523	136 861	136 773	143 476	133 024	185 882	292 416
Provisions For Liabilities Balance Sheet Subtotal		151 222	139 523	136 861	136 773	143 476	133 024	185 882	292 416
Recoverable Value-added Tax			16 428
Revaluation Reserve	935 006	935 006
Share Capital Allotted Called Up Paid	10 710	10 710
Tangible Fixed Assets Additions		4 244
Tangible Fixed Assets Cost Or Valuation	82 759	74 402
Tangible Fixed Assets Depreciation	36 875	26 811
Tangible Fixed Assets Depreciation Charged In Period		2 219
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 283
Tangible Fixed Assets Disposals		12 601
Total Assets Less Current Liabilities	1 745 179	1 716 293	1 794 023	1 731 497	1 721 542	1 478 098	1 472 999	1 433 086	1 820 285
Total Borrowings		43 290	17 349
Trade Creditors Trade Payables		7 152	3 703	416		6 340	510	5 958	3 066
Trade Debtors Trade Receivables		62 379	68 491	69 137	65 445	32 179	27 318	20 579	25 328
Future Minimum Lease Payments Under Non-cancellable Operating Leases					7 500	7 500	7 500