North Star Sussex Limited in Hassocks, BN6 9HZ

Websites

Zoom

www.northstarsussex.co.uk

Zoom

www.nsmg.co.uk

Description

Data updated on: 01-11-2023

North Star Sussex Limited could be contacted at London Road London Road, Sayers Common in Hassocks. Its postal code is BN6 9HZ. North Star Sussex has been present on the market since it was set up on 1996-10-24. Its Companies House Reg No. is 03268293. This company's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. North Star Sussex Ltd released its account information for the period that ended on 2022-12-31. The business latest confirmation statement was released on 2022-10-24.

According to the latest data, the limited company is managed by a solitary director: Mark B., who was selected to lead the company on 2004-10-01. Since 2018-03-06 Jane B., had been responsible for a variety of tasks within the limited company up until the resignation four years ago. What is more another director, including John B. quit in 2013. What is more, the director's duties are aided with by a secretary - Katie B., who was appointed by the limited company in 2022.

Mark B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 839	44 281	14 383	42 540	167 892

Balance Sheet
Cash Bank In Hand				90 336
Cash Bank On Hand						7 641				23 270	12 461	125 180
Current Assets	247 318	238 791	286 742	409 247	605 713	864 658	1 317 339	1 574 315	1 503 238	1 433 126	1 746 157	1 748 050
Debtors	144 459	134 226	126 273	16 537	10 658	4 995	6 181	6 750	88 565	45 195	27 312	117 849
Net Assets Liabilities										639 711	825 237	723 640
Other Debtors										1 000	18 313	23 677
Property Plant Equipment					8 818	6 614	23 899	17 924	42 985	32 239	26 287	79 221
Stocks Inventory	102 859	104 565	160 469	302 374	595 055
Tangible Fixed Assets	1 120	15 287	13 566	10 175	8 818
Total Inventories					595 055	852 022	1 311 158	1 567 565	1 414 673	1 364 661	1 706 384	1 505 021

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	10 839	34 281	4 383	32 540	157 892
Shareholder Funds	20 839	44 281	14 383	42 540	167 892

Other Financial Data
Amount Specific Advance Or Credit Directors												70 155
Amount Specific Advance Or Credit Made In Period Directors												70 155
Accrued Liabilities					2 700	10 820	7 650	4 987	6 577	5 722
Accumulated Depreciation Impairment Property Plant Equipment					11 859	14 063	18 423	24 398	28 879	39 625	48 387	63 240
Average Number Employees During Period						12	15	20	18	16	14	17
Bank Borrowings Overdrafts					69 764	19 883	313 269	650 506	681 778	200 000	176 667	136 667
Corporation Tax Payable					39 950	80 249	84 071	24 736	16 775	-7 961
Creditors					446 639	420 580	556 628	740 234	733 092	200 000	176 667	148 591
Creditors Due Within One Year	227 599	209 797	285 925	376 882	446 639
Finance Lease Liabilities Present Value Total												11 924
Increase From Depreciation Charge For Year Property Plant Equipment						2 204	4 360	5 975	4 481	10 746	8 762	14 853
Net Current Assets Liabilities	19 719	28 994	817	32 365	159 074	444 078	760 711	834 081	770 146	807 472	980 612	812 815
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors										6 179	8 161	18 462
Other Taxation Social Security Payable						5 978	7 003	12 057	1 045	18 543	60 251	93 912
Par Value Share		1	1	1	1
Prepayments					10 658	4 995	3 681
Property Plant Equipment Gross Cost					20 677	20 677	42 322	42 322	71 864	71 864	74 674	142 461
Provisions For Liabilities Balance Sheet Subtotal											4 995	19 805
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		14 447	2 101		1 355
Tangible Fixed Assets Cost Or Valuation	2 774	17 221	19 322	19 322	20 677
Tangible Fixed Assets Depreciation	1 654	1 934	5 756	9 147	11 859
Tangible Fixed Assets Depreciation Charged In Period		280	3 822	3 391	2 712
Total Additions Including From Business Combinations Property Plant Equipment							21 645		29 542		2 810	67 787
Total Assets Less Current Liabilities	20 839	44 281	14 383	42 540	167 892	450 692	784 610	852 005	813 131	839 711	1 006 899	892 036
Trade Creditors Trade Payables					65 730	25 464	29 351	22 112			37 413	42 853
Trade Debtors Trade Receivables							2 500	6 750	87 419	44 195	8 999	5 284
Recoverable Value-added Tax									1 146

Company staff

Katie B.

Role: Secretary

Appointed: 22 February 2022

Latest update: 1 March 2024

Role: Secretary

Appointed: 24 October 1996

Resigned: 01 February 1998

Latest update: 1 March 2024

People with significant control

Mark B.

Notified on 24 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 8 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 March 2013
Annual Accounts 20 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 May 2014

North Star Sussex Limited

General information

Name:

Office Address:

Contact information

Websites

www.northstarsussex.co.uk

www.nsmg.co.uk

Description

Financial data based on annual reports

Company staff

Katie B.

Mark B.

Matthew B.

Jane B.

John B.

Mark B.

David S.

Christine S.

Howard T.

Adrian H.

Roger S.

Roger S.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015