Sussex Flying Club Limited in Brighton, BN1 1AE

Description

Data updated on: 04-05-2023

Started with Reg No. 02795671 thirty one years ago, Sussex Flying Club Limited had been a private limited company until 2023-03-06 - the time it was officially closed. Its last known mailing address was 68 Ship Street, Brighton.

James C. was this firm's managing director, arranged to perform management duties thirty one years ago.

James C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-129 921	-116 263	-96 723	-89 118	-82 593

Balance Sheet
Cash Bank On Hand					10 278	43 932	244	21 478
Current Assets	26 659	2 233	2 285	18 838	19 895	52 932	9 624	35 576
Debtors	23 685	1 150	256	237	429	1 219	920	4 182
Net Assets Liabilities					-82 593	-70 300	-121 865	-99 000
Property Plant Equipment					15 246	14 291	14 359	12 279
Total Inventories					9 188	7 781	8 460	9 916
Cash Bank In Hand	110	49	629	12 081	10 278
Net Assets Liabilities Including Pension Asset Liability	-129 921	-116 263	-96 723	-89 118
Stocks Inventory	2 864	1 034	1 400	6 520	9 188
Tangible Fixed Assets	1 484	1 263	18 947	17 110	15 246

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-130 021	-116 363	-96 823	-89 218	-82 693
Shareholder Funds	-129 921	-116 263	-96 723	-89 118	-82 593

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 539	27 431	29 593	10 889
Bank Borrowings Overdrafts							3 427
Creditors					1 350	137 523	143 300	144 680
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 800	10 800
Increase From Depreciation Charge For Year Property Plant Equipment						1 892	2 162	1 731
Net Current Assets Liabilities	-101 405	-116 998	-115 626	-106 205	-96 489	-84 591	-133 676	-109 104
Other Creditors					1 350	110 595	123 237	105 210
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 435
Other Disposals Property Plant Equipment								20 784
Other Taxation Social Security Payable					27 112	26 928	15 227	25 159
Property Plant Equipment Gross Cost					40 785	41 721	43 952	23 168
Provisions For Liabilities Balance Sheet Subtotal							2 548	2 175
Total Additions Including From Business Combinations Property Plant Equipment						937	2 231
Total Assets Less Current Liabilities	-99 921	-115 735	-96 679	-89 095	-81 243	-70 300	-119 317	-96 825
Trade Creditors Trade Payables							1 409	14 311
Trade Debtors Trade Receivables					429	1 219	920	4 182
Creditors Due After One Year	30 000	3 928	44	23	1 350
Creditors Due Within One Year	128 064	115 831	117 911	125 043	116 384
Fixed Assets	1 484	1 263	18 947	17 110
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid				100	100
Value Shares Allotted	100	100	100	100