Sussex Heritage Properties Limited in Hove, BN3 2BB

Description

Data updated on: 01-11-2023

Sussex Heritage Properties Limited with Companies House Reg No. 03541194 has been in this business field for 26 years. This particular Private Limited Company can be contacted at 85 Church Road, in Hove and its postal code is BN3 2BB. This enterprise's SIC code is 68100: Buying and selling of own real estate. Sussex Heritage Properties Ltd reported its account information for the period up to Saturday 30th April 2022. The business most recent annual confirmation statement was submitted on Thursday 6th April 2023.

The company has one managing director currently running this specific firm, specifically Christopher O. who's been performing the director's assignments since 1998-04-06. Since 2004-06-01 Joanne S., had been responsible for a variety of tasks within this firm till the resignation 19 years ago. In addition another director, namely Alan T. resigned in August 2004. To help the directors in their tasks, this particular firm has been utilizing the skillset of Helen O. as a secretary since September 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	843 103	915 734

Balance Sheet
Cash Bank On Hand		6 495	109 772	91 257	136 798	5 956	17 102	4 817	43 738
Current Assets	153 776	447 007	443 035	432 220	490 742	429 445	351 650	378 502	97 062
Debtors	141 213	440 512	333 263	340 963	353 944	423 489	334 548	373 685	53 324
Net Assets Liabilities		863 185	1 014 944	1 109 964	1 201 004	1 191 759	1 178 769	1 198 732	1 194 452
Other Debtors		440 512	333 263	340 963	353 944	423 489	334 548	373 685	53 324
Property Plant Equipment		1 208	503	167
Cash Bank In Hand	12 563	6 495
Net Assets Liabilities Including Pension Asset Liability	843 103	915 734
Tangible Fixed Assets	1 326	1 208

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	485 583	508 919
Shareholder Funds	843 103	915 734

Other Financial Data
Instalment Debts Falling Due After5 Years	184 905	406 622
Investments Fixed Assets Revaluations		49 294
Secured Debts	258 338	549 436
Total Fixed Assets Additions		36 373
Total Fixed Assets Cost Or Valuation	1 001 564	1 087 231
Total Fixed Assets Depreciation	1 534	2 319
Total Fixed Assets Depreciation Charge In Period		785
Total Fixed Assets Revaluation		49 294
Accumulated Depreciation Impairment Property Plant Equipment		2 319	3 024	3 360	3 527	3 527	3 527	3 527
Additions Other Than Through Business Combinations Investment Property Fair Value Model						3 750		6 574	266 800
Bank Borrowings		581 714	545 657	512 771	478 405	442 995	403 360	362 879
Bank Borrowings Overdrafts		549 435	510 560	476 419	440 742	403 981	362 834	362 879
Creditors		549 435	510 560	476 419	440 742	403 981	362 834	461 830	422 016
Fixed Assets	1 000 030	1 084 912	1 290 507	1 315 171	1 315 004	1 318 754	1 368 754	1 375 328	1 642 128
Increase From Depreciation Charge For Year Property Plant Equipment			705	336	167
Investment Property		1 083 700	1 290 000	1 315 000	1 315 000	1 318 750	1 368 750	1 375 324	1 642 124
Investment Property Fair Value Model		1 083 700	1 290 000	1 315 000	1 315 000	1 318 750	1 368 750	1 375 324	1 642 124
Investments Fixed Assets		4	4	4	4	4	4	4	4
Net Current Assets Liabilities	101 676	380 523	371 029	354 800	401 503	360 543	266 117	-83 328	-324 954
Number Shares Issued Fully Paid			20	20	20	20	20	20	20
Other Creditors		28 267	29 601	36 162	29 896	29 888	42 363	91 406	415 872
Other Investments Other Than Loans		4	4	4	4	4	4	4	4
Other Taxation Social Security Payable		5 939	7 308	4 906	21 680		2 644	4 965	5 904
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		3 527	3 527	3 527	3 527	3 527	3 527	3 527
Provisions For Liabilities Balance Sheet Subtotal		52 814	136 032	83 588	74 761	83 557	93 268	93 268	122 722
Total Assets Less Current Liabilities	1 101 706	1 465 435	1 661 536	1 669 971	1 716 507	1 679 297	1 634 871	1 292 000	1 317 174
Trade Creditors Trade Payables								2 580	240
Creditors Due After One Year Total Noncurrent Liabilities	258 338	549 436
Creditors Due Within One Year Total Current Liabilities	52 100	66 484
Provisions For Liabilities Charges	265	265
Revaluation Reserve	357 420	406 715
Tangible Fixed Assets Additions		667
Tangible Fixed Assets Cost Or Valuation	2 860	3 527
Tangible Fixed Assets Depreciation	1 534	2 319
Tangible Fixed Assets Depreciation Charge For Period		785
Total Fixed Asset Investments Additions		35 706
Total Fixed Asset Investments Cost Or Valuation	998 704	1 083 704
Total Investments Fixed Assets	998 704	1 083 704