Sussex Design Interiors Limited in Littlehampton, BN17 7PP

Description

Data updated on: 01-11-2023

Sussex Design Interiors has been operating on the market for at least 18 years. Started under no. 05880213, the company is listed as a Private Limited Company. You may find the office of this company during office times at the following address: Unit B 5 Stones Nursery Toddington Lane, BN17 7PP Littlehampton. This business's SIC and NACE codes are 31090, that means Manufacture of other furniture. 2022-07-31 is the last time the accounts were reported.

Paul N. is the following company's solitary director, that was arranged to perform management duties in 2015. For four years Luke F., had been fulfilling assigned duties for the following business up to the moment of the resignation on 2019-02-28. In addition another director, specifically Leslie F. resigned nine years ago.

Paul N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-8 015	-16 301	-18 933	-14 037	-22 560	-27 471	-16 944

Balance Sheet
Cash Bank On Hand										5 840	33 908	4 085	10 903
Current Assets	17 283	6 529	7 969	10 524	8 347	4 037	2 678	3 642	4 419	7 340	40 597	14 810	19 463
Debtors	5 137	1 950	251	288	882	298					5 189	9 225	7 060
Net Assets Liabilities							16 944	17 524	14 641	-12 863	-21 156	-38 363	-29 137
Other Debtors											5 189	9 225	7 060
Property Plant Equipment										500	2 744	2 144	1 144
Total Inventories										1 500	1 500	1 500	1 500
Cash Bank In Hand	10 646	3 079	6 218	8 736	5 965	2 239
Net Assets Liabilities Including Pension Asset Liability	-8 015	-16 301	-18 933	-14 037	-22 560	-27 471	-16 944
Stocks Inventory	1 500	1 500	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-8 025	-16 311	-18 943	-14 047	-22 570	-27 481
Shareholder Funds	-8 015	-16 301	-18 933	-14 037	-22 560	-27 471	-16 944

Other Financial Data
Accrued Liabilities										500	650	700	2 734
Accumulated Depreciation Impairment Property Plant Equipment										1 495	256	856	1 856
Additions Other Than Through Business Combinations Property Plant Equipment											3 000
Average Number Employees During Period									2	2	3	3	2
Bank Borrowings											40 754	30 711	25 000
Creditors							21 368	22 414	19 810	20 703	40 754	30 711	25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-1 745
Disposals Property Plant Equipment											-1 995
Fixed Assets							1 746	1 248	750	500
Increase From Depreciation Charge For Year Property Plant Equipment											506	600	1 000
Net Current Assets Liabilities	-8 015	-16 301	-18 933	-14 037	-22 560	-27 471	-18 690	18 772	15 391	-13 363	16 854	-9 796	-5 281
Number Shares Issued Fully Paid										10	10	10	10
Other Creditors										218	4 795	2 263	1 767
Other Inventories										1 500	1 500	1 500	1 500
Other Remaining Borrowings										4 911	101	120	4 621
Par Value Share		1		1	1	1					1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									125
Property Plant Equipment Gross Cost										1 995	3 000	3 000	3 000
Taxation Social Security Payable										8 853	4 628	3 920	3 832
Total Assets Less Current Liabilities	-8 015	-16 301	-18 933	-14 037	-22 560	-27 471	-16 944	17 524	14 641	-12 863	19 598	-7 652	-4 137
Total Borrowings										4 911	40 754	30 711	25 000
Trade Creditors Trade Payables										6 221	4 323	7 481	3 457
Creditors Due Within One Year	25 298	22 830	26 902	24 561	30 907	31 508	21 368
Number Shares Allotted		10		10	10	10
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	700	700	700	700	700	700
Tangible Fixed Assets Depreciation	700	700	700	700	700	700

Company staff

Paul N.

Role: Director

Appointed: 13 October 2015

Latest update: 23 January 2024

Luke F.

Role: Director

Appointed: 13 October 2015

Resigned: 28 February 2019

Latest update: 23 January 2024

Hazel D.

Role: Secretary

Appointed: 18 July 2006

Resigned: 13 October 2015

Latest update: 23 January 2024

Leslie F.

Role: Director

Appointed: 18 July 2006

Resigned: 13 October 2015

Latest update: 23 January 2024

People with significant control

Paul N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Luke F.

Notified on 6 April 2016

Ceased on 28 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	23 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 25 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 April 2014

Sussex Design Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

Luke F.

Hazel D.

Leslie F.

People with significant control

Paul N.

Luke F.

Accounts Documents

Company filings

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