Sussex Property Investments Limited in Brighton, BN1 1YE

Description

Data updated on: 01-11-2023

Started with Reg No. 07586975 thirteen years ago, Sussex Property Investments Limited was set up as a Private Limited Company. Its official registration address is 100 North Rd Brighton, North Road Brighton. Sussex Property Investments Limited was known thirteen years ago under the name of Sussex Properties Investments. This business's registered with SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Sussex Property Investments Ltd released its account information for the financial year up to 2022/03/31. Its latest confirmation statement was released on 2023/03/31.

As stated, the company was incorporated thirteen years ago and has so far been supervised by three directors, out of whom two (John B. and John E.) are still active. To find professional help with legal documentation, this specific company has been utilizing the skills of John B. as a secretary since December 2016.

Previous company's names
Sussex Property Investments Limited 2011-04-01
Sussex Properties Investments Limited 2011-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency
Net Worth	13 686	20 984	55 329	85 283	216 564	216 080

Balance Sheet
Cash Bank On Hand										44 298	99 350
Current Assets	9 445	1 819	7 045	14 413	80 633	19 973	58 645	22 124	27 248	44 298	101 994
Debtors			1 634							2 222	2 644
Net Assets Liabilities						216 080	224 246	216 585	262 191	384 268	2 341 614
Other Debtors										2 222	2 644
Property Plant Equipment										8 572	6 429
Cash Bank In Hand	9 445	1 819	5 411
Net Assets Liabilities Including Pension Asset Liability	13 686	20 984	55 329	85 283	216 564	216 080
Tangible Fixed Assets		476	1 525

Capital & Reserves
Called Up Share Capital	606	606	606
Profit Loss Account Reserve	13 080	20 378	54 723
Shareholder Funds	13 686	20 984	55 329	85 283	216 564	216 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										36 486	38 629
Additions Other Than Through Business Combinations Investment Property Fair Value Model											669 184
Amounts Owed To Group Undertakings											385 302
Bank Borrowings										947 500	499 999
Bank Borrowings Overdrafts										1 132 641	1 580 345
Creditors						2 322 067	2 411 612	3 031 772	3 134 831	1 788 653	1 580 345
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Investment Property Fair Value Model											247 100
Disposals Property Plant Equipment
Fixed Assets	29 643	339 425	448 719	837 472	1 594 438	2 528 763	2 575 614	3 230 409	3 383 564	3 259 042	6 095 465
Increase From Depreciation Charge For Year Property Plant Equipment											2 143
Investment Property										3 250 470	6 089 036
Investment Property Fair Value Model										3 250 470	6 089 036
Net Current Assets Liabilities	-15 957	-318 441	-393 390	-752 189	-1 377 874	-2 297 840	2 349 598	3 005 709	3 105 507	1 742 133	-1 743 943
Number Shares Issued Fully Paid											606
Other Creditors										811 842	960 636
Par Value Share		1	1								1
Profit Loss											1 973 346
Property Plant Equipment Gross Cost										45 058	45 058
Provisions For Liabilities Balance Sheet Subtotal											429 563
Total Assets Less Current Liabilities	13 686	20 984	55 329	85 283	216 564	230 923	224 246	224 700	278 057	1 516 909	4 351 522
Dividends Paid											16 000
Other Taxation Social Security Payable										29 311
Creditors Due Within One Year Total Current Liabilities	25 402
Total Investments Fixed Assets	29 643
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 770	8 115	15 866	7 641
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 411	1 599	3 939	2 076	2 222
Accruals Deferred Income						1 843
Creditors Due After One Year					13 000	13 000
Creditors Due Within One Year	25 402	320 260	400 435	766 602	1 445 507	2 320 224
Investments Fixed Assets	29 643	338 949	447 194
Number Shares Allotted		606	606
Share Capital Allotted Called Up Paid	606	606	606
Tangible Fixed Assets Additions		635	1 769
Tangible Fixed Assets Cost Or Valuation		635	2 404
Tangible Fixed Assets Depreciation		159	879
Tangible Fixed Assets Depreciation Charged In Period		159	720

Company staff

John B.

Role: Director

Appointed: 01 April 2017

Latest update: 20 March 2024

John B.

Role: Secretary

Appointed: 28 December 2016

Latest update: 20 March 2024

John E.

Role: Director

Appointed: 31 March 2011

Latest update: 20 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 November 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 September 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 October 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts 9 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sussex Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

John E.

Michele B.

Compass Ventures Limited

Accounts Documents

Company filings

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