Sussex Coast Properties Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

Sussex Coast Properties Limited could be gotten hold of in 20 Havelock Road, in Hastings. Its zip code is TN34 1BP. Sussex Coast Properties has been present on the British market for the last eleven years. Its reg. no. is 08429997. This business's principal business activity number is 41100 and their NACE code stands for Development of building projects. Sussex Coast Properties Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-03-05.

As the information gathered suggests, this specific business was started in Tue, 5th Mar 2013 and has been overseen by fourteen directors, and out this collection of individuals two (Patrick H. and Steven R.) are still listed as current directors.

Executives with significant control over this firm are: Patrick H. has substantial control or influence over the company. Dawn H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	550	-160 838	-73 181

Balance Sheet
Cash Bank In Hand	828	35	1 339
Cash Bank On Hand			1 339	43	2 532	6 253	4 295	152	238	75
Current Assets	2 580 294	1 370 135	2 064 146	288 474	290 963	256 353	254 395	250 370	250 238	279 875
Debtors	64 100	100	38 431	288 431	288 431	250 100	250 100	250 218	249 900	279 800
Net Assets Liabilities			-73 181	-22 769	731 184	711 363	1 768 341	1 894 412	1 679 713	7 986 549
Net Assets Liabilities Including Pension Asset Liability	550	-160 838	-73 181
Other Debtors			38 431	38 431	100	100	100	218
Stocks Inventory	2 515 366	1 370 000	2 024 376
Total Inventories			2 024 376	3 400 734
Property Plant Equipment							23 630	11 992	28 301	31 551

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	450	-160 938	-73 281
Shareholder Funds	550	-160 838	-73 181

Other Financial Data
Accrued Liabilities				7 200	6 800	10 414
Accrued Liabilities Deferred Income				19 200	12 800	9 600
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 903 508
Bank Borrowings			250 000	1 609 170	5 907 500	5 892 707	5 753 094	5 574 038	5 076 638	5 004 297
Bank Borrowings Overdrafts			250 000	1 609 170	5 907 500	5 892 707	5 753 094	5 574 038	5 070 801	4 998 300
Corporation Tax Payable				-2	-2
Creditors			250 000	1 609 170	5 907 500	5 892 707	5 753 094	5 574 038	5 070 801	4 998 300
Creditors Due After One Year	2 105 235	1 385 017	250 000
Creditors Due Within One Year	474 509	145 956	1 887 327
Increase Decrease From Other Changes Investment Property Fair Value Model					1 095 758
Investment Property				3 400 734	6 400 000	6 400 000	7 375 000	7 430 000	7 242 500	12 965 000
Investment Property Fair Value Model				3 400 734	6 400 000	6 400 000	7 375 000	7 430 000	7 242 500	12 965 000
Loans From Other Related Parties Other Than Directors				-51 002	30 101	8 063
Net Current Assets Liabilities	2 105 785	1 224 179	176 819	-1 814 333	238 684	204 070	122 805	26 458	-520 287	-11 902
Number Shares Allotted	100	100	100
Other Creditors			1 849 829	2 065 309		49 703	125 191	220 923	762 908	269 324
Other Remaining Borrowings			1 742 338	1 972 362
Other Taxation Social Security Payable			-2	-2
Par Value Share	1	1	1
Prepayments				38 331	38 331
Secured Debts	2 105 235	1 385 017	1 992 338
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	2 105 785	1 224 179	176 819	1 586 401	6 638 684	6 604 070	7 521 435	7 468 450	6 750 514	12 984 849
Total Borrowings			1 992 338	3 581 532	5 907 500			5 574 038	5 373 339	5 300 998
Trade Creditors Trade Payables			37 500	37 500	2 580	2 580	6 399	2 972	1 780	16 456
Trade Debtors Trade Receivables				250 000	250 000	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment							11 639	23 277	48 682	71 354
Amounts Owed By Group Undertakings									249 900	279 800
Amounts Owed To Group Undertakings									100
Disposals Investment Property Fair Value Model										204 000
Fixed Assets						6 400 000	7 398 630	7 441 992	7 271 001	12 996 751
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts									296 701	296 701
Increase From Depreciation Charge For Year Property Plant Equipment							11 639	11 638	25 405	22 672
Investments Fixed Assets									200	200
Investments In Group Undertakings									200	200
Property Plant Equipment Gross Cost							35 269	35 269	76 983	102 905
Total Additions Including From Business Combinations Property Plant Equipment							35 269		41 714	25 922