Sussex Bikes Ltd in Lewes, BN8 5RU

Description

Data updated on: 01-11-2023

The firm is situated in Lewes under the following Company Registration No.: 10990718. The firm was started in the year 2017. The headquarters of the company is located at Merlins Uckfield Road Ringmer. The postal code for this address is BN8 5RU. This enterprise's registered with SIC code 45112 which stands for Sale of used cars and light motor vehicles. 2022-10-31 is the last time when company accounts were filed.

For the following company, all of director's obligations have so far been performed by Mark W. who was arranged to perform management duties on Mon, 2nd Oct 2017.

Mark W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	100	5 152	742	397
Current Assets	100	24 249	49 960	20 339	18 466	26 640
Property Plant Equipment		2 790	12 745	12 112
Total Inventories		19 097	49 218	19 390
Debtors				552
Net Assets Liabilities				33 329	38 361	39 581

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		360	2 177	4 209
Average Number Employees During Period	1	1	1	1	1	1
Creditors		37 142	86 175	65 780	1 050	500
Increase From Depreciation Charge For Year Property Plant Equipment		360	1 817	2 032
Net Current Assets Liabilities	100	-12 893	-36 215	45 441	17 416	26 140
Other Creditors		362	466	466
Payments Received On Account		36 300	85 350	64 595
Property Plant Equipment Gross Cost		3 150	14 922	16 321
Total Additions Including From Business Combinations Property Plant Equipment		3 150	11 772	1 399
Total Assets Less Current Liabilities	100	-10 103	-23 470	33 329	27 711	34 891
Trade Creditors Trade Payables		480	359	719
Administrative Expenses			17 997	14 902
Cost Sales			18 135	53 592
Depreciation Expense Property Plant Equipment			1 817	2 032
Gross Profit Loss			4 626	5 043
Operating Profit Loss			-13 371	-9 859
Other Interest Receivable Similar Income Finance Income			4
Profit Loss			-13 367	-9 859
Profit Loss On Ordinary Activities Before Tax			-13 367	-9 859
Trade Debtors Trade Receivables				552
Turnover Revenue			22 761	58 635
Fixed Assets				12 112	10 295	8 751

Company staff

Mark W.

Role: Director

Appointed: 02 October 2017

Latest update: 2 April 2024

People with significant control

Mark W.

Notified on 2 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts
Start Date For Period Covered By Report	02 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Sussex Bikes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

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