Sussex Accounting Solutions Limited in Lewes, BN8 5QG

Description

Data updated on: 01-11-2023

Registered as 07540639 thirteen years ago, Sussex Accounting Solutions Limited was set up as a Private Limited Company. The company's present registration address is 7 The Green Lewes Road, Ringmer Lewes. The enterprise's classified under the NACE and SIC code 69201, that means Accounting and auditing activities. The company's latest accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-02-23.

Daniel P. is the following enterprise's solitary director, who was assigned to lead the company on Wednesday 23rd February 2011. For almost one year Lucy P., had been responsible for a variety of tasks within this business till the resignation in February 2011. In order to support the directors in their duties, this business has been utilizing the expertise of Lucy P. as a secretary since February 2011.

Daniel P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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	2 166	382	513	585	222

Balance Sheet
Cash Bank In Hand	10 065	7 936	9 927	11 101	9 183
Cash Bank On Hand					9 183	9 283	8 061	6 225	13 987	16 662	13 547	13 583
Current Assets	15 827	11 818	14 983	17 804	16 150	15 407	14 527	17 108	20 115	23 738	21 136	18 318
Debtors	5 762	3 882	5 056	6 703	6 967	6 124	6 466	10 883	6 128	7 076	7 589	4 735
Net Assets Liabilities								449	3 257	5 381	7 255	6 604
Other Debtors					2 500	3 800	3 800	3 800	1 300	1 300	1 300	1 300
Property Plant Equipment					2 239	2 689	1 260	1 469	2 409	3 076	2 625
Tangible Fixed Assets	1 159	914	168	1 560	2 239

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 066	282	413	485	122
Shareholder Funds	2 166	382	513	585	222

Other Financial Data
Amount Specific Advance Or Credit Directors				5 041	4 941	1 773	20	3 051	956	944	1 307
Amount Specific Advance Or Credit Made In Period Directors								3 031			363
Amount Specific Advance Or Credit Repaid In Period Directors					100	3 168	1 753		2 095	12
Accumulated Depreciation Impairment Property Plant Equipment					1 638	2 910	5 213	4 074	2 812	2 728	5 035	7 206
Administrative Expenses	15 730	21 163
Average Number Employees During Period						2	3	3	3	3	4	2
Corporation Tax Due Within One Year	9 000	6 593	10 418
Cost Sales	74	254
Creditors					18 167	17 782	15 477	18 128	18 851	20 890	16 049	13 053
Creditors Due Within One Year	14 820	12 350	14 638	18 779	18 167
Debtors Due Within One Year	5 762	3 882	5 056
Depreciation Tangible Fixed Assets Expense	578	745	746
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 079	2 910	1 774
Disposals Property Plant Equipment								2 079	2 910	2 925
Gross Profit Loss	61 888	53 770
Increase From Depreciation Charge For Year Property Plant Equipment						1 272	2 303	940	1 647	1 690	2 307	2 171
Loans From Directors Within One Year	3 028	1 264	1 248
Net Current Assets Liabilities	1 007	-532	345	-975	-2 017	-2 375	-950	-1 020	1 264	2 848	5 087	5 265
Number Shares Allotted		30	30	30	30
Operating Profit Loss	46 158	32 720
Other Creditors					5 452	5 962	795	3 301	1 504	1 488	1 541	458
Other Creditors Due Within One Year	196	612	380
Other Interest Receivable Similar Income	2
Other Operating Income		113
Other Taxation Social Security Payable					12 715	11 820	14 682	14 827	17 347	19 402	14 508	12 595
Other Taxation Social Security Within One Year	30	217	20
Par Value Share		1	1	1	1
Pension Costs	1 100	1 200
Profit Loss For Period	37 160	26 127
Profit Loss On Ordinary Activities Before Tax	46 160	32 720
Property Plant Equipment Gross Cost					3 877	5 599	6 473	5 543	5 221	5 804	7 660	8 808
Provisions For Liabilities Balance Sheet Subtotal									416	543	457	263
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Additions		500		2 079	1 798
Tangible Fixed Assets Cost Or Valuation	1 737	2 237	2 237	2 579	3 877
Tangible Fixed Assets Depreciation	578	1 323	2 069	1 019	1 638
Tangible Fixed Assets Depreciation Charged In Period		745	746	687	1 119
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 737	500
Tangible Fixed Assets Disposals				1 737	500
Tax On Profit Or Loss On Ordinary Activities	9 000	6 593
Total Additions Including From Business Combinations Property Plant Equipment						1 722	874	1 149	2 587	3 508	1 856	1 148
Total Assets Less Current Liabilities	2 166	382	513	585	222	314	310	449	3 673	5 924	7 712	6 867
Total Dividend Payment		27 911
Trade Debtors Trade Receivables					4 467	2 324	2 666	7 083	4 828	5 776	6 289	3 435
Turnover Gross Operating Revenue	61 962	54 024
U K Current Corporation Tax	9 000	6 593
V A T Due Total Creditors	2 566	3 664	2 572
Advances Credits Directors	3 028	1 264	1 248	5 041	4 941
Advances Credits Made In Period Directors		1 764	879
Advances Credits Repaid In Period Directors			863	3 793
Director Remuneration Benefits Excluding Payments To Third Parties	7 260	7 700	7 800

Company staff

Lucy P.

Role: Secretary

Appointed: 24 February 2011

Latest update: 12 January 2024

Daniel P.

Role: Director

Appointed: 23 February 2011

Latest update: 12 January 2024

People with significant control

Daniel P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lucy P.

Notified on 6 April 2016

Ceased on 20 February 2024

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	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 20 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	20 October 2014
Annual Accounts 8 June 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 June 2015
Annual Accounts 10 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	10 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 19 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 August 2013

Sussex Accounting Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy P.

Daniel P.

Lucy P.

People with significant control

Daniel P.

Lucy P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Sussex Accounting Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy P.

Daniel P.

Lucy P.

People with significant control

Daniel P.

Lucy P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014