Sebastian Bergne Ltd in East Sussex, BN3 3RQ

Description

Data updated on: 01-11-2023

Sebastian Bergne Ltd can be found at Europa House, Goldstone Villas, Hove in East Sussex. The firm post code is BN3 3RQ. Sebastian Bergne has existed on the market for the last twenty one years. The firm reg. no. is 04718356. The firm's classified under the NACE and SIC code 74100: specialised design activities. The business latest filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-04-01.

When it comes to this limited company, the full extent of director's tasks have so far been met by Sebastian B. who was designated to this position in 2003. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Emmanuelle B. as a secretary since 2003.

Sebastian B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	57 143	99 465	60 075	21 539	1 065	7 451

Balance Sheet
Cash Bank On Hand						9 055	2 921	15 083	33 770	8 325	33 135	18 955	18 678
Current Assets	75 934	130 953	71 405	60 004	34 399	30 417	17 506	25 262	44 637	22 359	41 419	32 806	34 350
Debtors	24 461	85 879	10 811	13 581	19 152	21 362	10 585	9 679	10 367	13 234	7 084	11 351	13 672
Net Assets Liabilities						7 451	-7 564	797	31 015	15 841	19 620	7 839	10 274
Other Debtors						2 561	1 364	1 597	3 482	2 481	2 389	2 708	9 368
Property Plant Equipment						2 453	1 751	1 717	2 980	2 275	3 454	2 477	2 253
Total Inventories							4 000	500	500	800	1 200	2 500
Cash Bank In Hand	51 473	45 074	60 594	46 423	15 247	9 055
Net Assets Liabilities Including Pension Asset Liability	57 143	99 465	60 075	21 539	1 065	7 451
Tangible Fixed Assets	6 144	4 955	11 622	6 622	3 088	2 453

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	57 139	99 461	60 071	21 535	1 061	7 447
Shareholder Funds	57 143	99 465	60 075	21 539	1 065	7 451

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000
Accumulated Depreciation Impairment Property Plant Equipment						50 146	51 348	52 315	54 011	55 766	58 380	60 230	62 599
Average Number Employees During Period										1	1	1	1
Bank Borrowings Overdrafts											13 750	10 750	7 750
Corporation Tax Payable						1 097		323
Corporation Tax Recoverable							1 097	1 097
Creditors						25 182	26 821	26 018	16 036	8 361	13 750	10 750	7 750
Deferred Tax Asset Debtors							2 233
Increase From Depreciation Charge For Year Property Plant Equipment							1 202	967	1 696	1 755	2 614	1 850	2 369
Intangible Assets Gross Cost						30 000
Net Current Assets Liabilities	51 525	94 939	50 316	15 863	-1 715	5 235	-9 315	-756	28 601	13 998	30 572	16 582	16 199
Number Shares Issued Fully Paid							4	4
Other Creditors						20 258	26 211	25 162	7 467	4 175	5 961	9 180	8 410
Other Disposals Decrease In Amortisation Impairment Intangible Assets							30 000
Other Disposals Intangible Assets							30 000
Other Taxation Social Security Payable						380	359	136	8 173	1 897	850	121	758
Par Value Share			1	1	4	1	1	1
Property Plant Equipment Gross Cost						52 599	53 099	54 032	56 991	58 041	61 834	62 707	64 852
Provisions For Liabilities Balance Sheet Subtotal						237		164	566	432	656	470	428
Total Additions Including From Business Combinations Property Plant Equipment							500	933	2 959	1 050	3 793	873	2 145
Total Assets Less Current Liabilities	57 669	99 894	61 938	22 485	1 373	7 688	-7 564	961	31 581	16 273	34 026	19 059	18 452
Trade Creditors Trade Payables						3 447	251	397	396	2 289	2 786	3 923	5 983
Trade Debtors Trade Receivables						18 801	5 891	8 082	6 885	10 753	4 695	8 643	4 304
Creditors Due Within One Year Total Current Liabilities	24 409	36 014
Fixed Assets	6 144	4 955	11 622	6 622	3 088	2 453
Provisions For Liabilities Charges	526	429	1 863	946	308	237
Tangible Fixed Assets Additions		1 247	11 569		1 334	540
Tangible Fixed Assets Cost Or Valuation	37 910	39 157	50 726	50 725	52 059	52 599
Tangible Fixed Assets Depreciation	31 766	34 202	39 103	44 103	48 971	50 146
Tangible Fixed Assets Depreciation Charge For Period		2 436
Creditors Due Within One Year		36 014	21 089	44 141	36 114	25 182
Intangible Fixed Assets Aggregate Amortisation Impairment		30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation		30 000	30 000	30 000	30 000	30 000
Number Shares Allotted			4	4	1	4
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period			4 902	5 000	4 868	1 175

Company staff

Emmanuelle B.

Role: Secretary

Appointed: 01 April 2003

Latest update: 26 February 2024

Sebastian B.

Role: Director

Appointed: 01 April 2003

Latest update: 26 February 2024

People with significant control

Sebastian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 December 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Sebastian Bergne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emmanuelle B.

Sebastian B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Sebastian B.

Accounts Documents

Company filings

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