Sussex Magazines Ltd in Brighton, BN1 7JA

Description

Data updated on: 27-07-2022

2008 marks the establishment of Sussex Magazines Ltd, the company which was located at 10 Hollingbury Road, in Brighton. The company was founded on April 8, 2008. Its Companies House Reg No. was 06559546 and the company zip code was BN1 7JA. This firm had been active on the market for 14 years up until May 24, 2022. Established as The Fiveways Directory, the company used the business name up till 2012, the year it was replaced by Sussex Magazines Ltd.

This specific company was managed by one managing director: Timothy C. who was with it for 14 years.

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

Previous company's names
Sussex Magazines Ltd 2012-03-06
The Fiveways Directory Limited 2008-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	9 592	555	3 311	3 860

Balance Sheet
Cash Bank In Hand	160	3 039	15 907	19 264
Cash Bank On Hand				19 264	10 535	23 359
Current Assets	14 152	19 606	50 979	44 931	34 130	62 199
Debtors	13 992	16 567	35 072	25 667	23 595	38 840
Intangible Fixed Assets	28 668		33 800	25 350
Net Assets Liabilities					153	1 010
Other Debtors				1 915	4 494	10 513
Property Plant Equipment				278	507	2 442
Tangible Fixed Assets		75	408	278

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	9 591	554	3 310	3 859
Shareholder Funds	9 592	555	3 311	3 860

Other Financial Data
Amount Specific Advance Or Credit Directors			13 761	1 915	4 493	5 364
Amount Specific Advance Or Credit Made In Period Directors				89 976	110 000	101 150
Amount Specific Advance Or Credit Repaid In Period Directors				101 822	107 422	100 279
Accumulated Amortisation Impairment Intangible Assets				102 900	111 350	119 800
Accumulated Depreciation Impairment Property Plant Equipment				348	564	1 646
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts					442	18 500
Creditors				66 699	51 384	18 500
Creditors Due Within One Year	33 228	19 126	81 876	66 699
Fixed Assets	28 668	75	34 208	25 628	17 407	10 892
Increase From Amortisation Charge For Year Intangible Assets					8 450	8 450
Increase From Depreciation Charge For Year Property Plant Equipment					216	1 082
Intangible Assets				25 350	16 900	8 450
Intangible Assets Gross Cost				128 250	128 250
Intangible Fixed Assets Aggregate Amortisation Impairment	57 332	86 000	94 450	102 900
Intangible Fixed Assets Cost Or Valuation	86 000	86 000	128 250
Net Current Assets Liabilities	-19 076	480	-30 897	-21 768	-17 254	8 618
Number Shares Allotted		1	1	1
Other Creditors				18 593	4 343	4 603
Other Taxation Social Security Payable				25 538	21 129	27 739
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				626	1 071	4 088
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation		100	626
Tangible Fixed Assets Depreciation		25	218	348
Total Additions Including From Business Combinations Property Plant Equipment					445	3 017
Total Assets Less Current Liabilities	9 592	555	3 311	3 860	153	19 510
Trade Creditors Trade Payables				22 568	25 470	15 239
Trade Debtors Trade Receivables				23 752	19 101	28 327
Advances Credits Directors	10 916	7 790	13 761	1 915
Advances Credits Made In Period Directors	41 664	34 706	58 432
Advances Credits Repaid In Period Directors		16 000	52 461

Company staff

Timothy C.

Role: Director

Appointed: 08 April 2008

Latest update: 15 March 2024

Catriona C.

Role: Secretary

Appointed: 08 April 2008

Latest update: 15 March 2024

People with significant control

Timothy C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	12 April 2022
Confirmation statement last made up date	29 March 2021

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	23 January 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 May 2014
Date Approval Accounts	22 December 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	8	£ 5 053.45
2015-05-20	PAY00764968		£ 905.25	Miscellaneous Expenses
2015-05-15	PAY00764012		£ 706.75	Miscellaneous Expenses
2015-08-07	PAY00787179		£ 668.10	Miscellaneous Expenses
2014	Brighton & Hove City	19	£ 9 584.90
2014-11-14	PAY00713995		£ 908.80	Miscellaneous Expenses
2014-11-05	PAY00711162		£ 784.05	Miscellaneous Expenses
2014-08-20	PAY00689250		£ 744.00	Miscellaneous Expenses
2013	Brighton & Hove City	3	£ 1 185.72
2013-01-16	PAY00537124		£ 434.52	Miscellaneous Expenses
2013-02-06	PAY00542202		£ 418.20	Print Stat & Gen Office Exps
2013-12-13	PAY00624017		£ 333.00	Miscellaneous Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 5 053.45

2015-05-20

PAY00764968

£ 905.25

Miscellaneous Expenses

2015-05-15

PAY00764012

£ 706.75

Miscellaneous Expenses

2015-08-07

PAY00787179

£ 668.10

Miscellaneous Expenses

2014

Brighton & Hove City

£ 9 584.90

2014-11-14

PAY00713995

£ 908.80

Miscellaneous Expenses

2014-11-05

PAY00711162

£ 784.05

Miscellaneous Expenses

2014-08-20

PAY00689250

£ 744.00

Miscellaneous Expenses

2013

Brighton & Hove City

£ 1 185.72

2013-01-16

PAY00537124

£ 434.52

Miscellaneous Expenses

2013-02-06

PAY00542202

£ 418.20

Print Stat & Gen Office Exps

2013-12-13

PAY00624017

£ 333.00

Miscellaneous Expenses

Sussex Magazines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Catriona C.

People with significant control

Timothy C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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