Sussex Biologicals Ltd in Hailsham, BN27 4EL

Description

Data updated on: 01-11-2023

The enterprise called Sussex Biologicals was founded on 26th March 2014 as a Private Limited Company. The enterprise's head office could be found at Hailsham on H7/h8 Swallow Business Park, Lower Dicker. If you need to get in touch with this business by post, its zip code is BN27 4EL. The office registration number for Sussex Biologicals Ltd is 08959979. The enterprise's principal business activity number is 46180: Agents specialized in the sale of other particular products. Sussex Biologicals Limited reported its latest accounts for the financial period up to 2023-03-31. Its most recent annual confirmation statement was filed on 2023-04-08.

At the moment, the directors enumerated by this firm are as follow: Peter N. assigned to lead the company 10 years ago and Susan N. assigned to lead the company 10 years ago.

Executives who control the firm include: Susan N. owns 1/2 or less of company shares. Peter N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 755	90 106

Balance Sheet
Cash Bank On Hand		98 983	93 465	133 108	64 304	270 110	171 893
Current Assets	265 559	211 245	242 875	318 110	307 284	455 709	429 597
Debtors	229 094	94 815	130 926	166 244	219 418	148 890	229 112
Net Assets Liabilities		90 106	189 631	138 466	177 742	303 691	322 095
Other Debtors				12 321	12 425	20 477	20 783
Property Plant Equipment		45 822	45 436	38 748	23 577	40 806	104 517
Total Inventories		17 447	18 484	18 758	23 562	36 709	28 592
Cash Bank In Hand	27 028	98 983
Intangible Fixed Assets	0	95 643
Net Assets Liabilities Including Pension Asset Liability	44 755	90 106
Stocks Inventory	9 437	17 447
Tangible Fixed Assets	25 794	45 822

Capital & Reserves
Called Up Share Capital	38 700	38 700
Profit Loss Account Reserve	6 055	51 406
Shareholder Funds	44 755	90 106

Other Financial Data
Total Fixed Assets Additions	29 516	134 434
Total Fixed Assets Cost Or Valuation	29 516	163 950
Total Fixed Assets Depreciation	3 722	22 485
Total Fixed Assets Depreciation Charge In Period	3 722	18 763
Accumulated Amortisation Impairment Intangible Assets				42 119	60 137	78 155	96 173
Accumulated Depreciation Impairment Property Plant Equipment				42 378	60 589	76 221	95 572
Additions Other Than Through Business Combinations Property Plant Equipment					3 040	32 861	83 062
Amounts Owed To Related Parties				86 788	8 684	4 265
Average Number Employees During Period					15	13	12
Comprehensive Income Expense		173 514	259 162	194 563
Creditors		262 604	226 501	303 273	219 980	241 669	41 667
Dividends Paid		-118 162	-159 637	-245 728
Fixed Assets	25 794	141 465	173 257	123 629	90 440	89 651	135 344
Increase From Amortisation Charge For Year Intangible Assets					18 018	18 018	18 018
Increase From Depreciation Charge For Year Property Plant Equipment					18 211	15 632	19 351
Intangible Assets		95 643	127 821	84 881	66 863	48 845	30 827
Intangible Assets Gross Cost				127 000	127 000	127 000	127 000
Net Current Assets Liabilities	26 877	-51 359	16 374	14 837	87 301	214 040	228 418
Other Creditors				158 045	137 061	147 417	118 791
Other Inventories				18 758	23 562	36 709	28 592
Prepayments						20 477	22 765
Profit Loss		173 514	259 162	194 563
Property Plant Equipment Gross Cost				81 126	84 166	117 027	200 089
Taxation Social Security Payable				42 344	50 529	49 667	49 305
Total Assets Less Current Liabilities	52 671	90 106				303 691	363 762
Total Borrowings							41 667
Trade Creditors Trade Payables				16 096	23 706	40 320	24 749
Trade Debtors Trade Receivables				153 923	206 993	128 413	185 564
Advances Credits Directors							20 782
Creditors Due After One Year Total Noncurrent Liabilities	7 916	0
Creditors Due Within One Year Total Current Liabilities	238 682	262 604
Intangible Fixed Assets Additions		107 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	11 357
Intangible Fixed Assets Amortisation Charged In Period		11 357
Intangible Fixed Assets Cost Or Valuation	0	107 000
Tangible Fixed Assets Additions	29 516	27 434
Tangible Fixed Assets Cost Or Valuation	29 516	56 950
Tangible Fixed Assets Depreciation	3 722	11 128
Tangible Fixed Assets Depreciation Charge For Period	3 722	7 406

Company staff

Peter N.

Role: Director

Appointed: 26 March 2014

Latest update: 6 March 2024

Susan N.

Role: Director

Appointed: 26 March 2014

Latest update: 6 March 2024

People with significant control

Susan N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

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	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2021-03-31

Sussex Biologicals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter N.

Susan N.

Nicholas S.

People with significant control

Susan N.

Peter N.

Accounts Documents

Company filings

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