Sussex Psychiatric Services Ltd in Hove, BN3 4FF

Description

Data updated on: 01-11-2023

Sussex Psychiatric Services came into being in 2009 as a company enlisted under no 06965048, located at BN3 4FF Hove at 46 Walsingham Road. This firm has been in business for fifteen years and its last known state is active. The enterprise's SIC code is 86220 and has the NACE code: Specialists medical practice activities. Sun, 31st Jul 2022 is the last time account status updates were filed.

1 transaction have been registered in 2013 with a sum total of £765. Cooperation with the Hampshire County Council council covered the following areas: Legal Expenses.

Janette K. is this particular firm's only director, who was chosen to lead the company on 2011-11-28. The following company had been guided by David K. up until 2020-06-25.

David K. is the individual who controls 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	282 810	402 217	444 604	358 647	309 675

Balance Sheet
Cash Bank On Hand					245 695	221 314	202 163	144 826	102 398	94 869	68 896	58 618	50 002
Current Assets	427 105	582 152	502 936	394 044	341 757	260 219	264 062	206 948	162 978	155 449	129 476	119 198	50 002
Debtors	134 268	119 945	119 136	105 926	96 062	38 905	61 899	62 122	60 580	60 580	60 580	60 580
Property Plant Equipment					1 050	787	590	442	332	248	186	139	104
Cash Bank In Hand	292 837	462 207	383 800	288 118	245 695
Tangible Fixed Assets	3 323	2 492	1 869	1 401	1 050

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	282 710	402 117	444 504	358 547	309 575
Shareholder Funds	282 810	402 217	444 604	358 647	309 675

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 484	3 747	3 944	4 092	4 202	4 286	4 348	4 395	4 430
Average Number Employees During Period						2	2	2	2	2	-1	-1	-1
Creditors					33 132	10 756	23 523	17 364	10 605	18 390	10 580	11 617	3 214
Increase From Depreciation Charge For Year Property Plant Equipment						263	197	148	110	84	62	47	35
Net Current Assets Liabilities	279 487	399 725	442 735	357 246	308 625	249 463	240 539	189 584	152 373	137 059	118 896	107 581	46 788
Other Creditors										8 206	1 007	2 099	3 184
Property Plant Equipment Gross Cost					4 534	4 534	4 534	4 534	4 534		4 534	4 534	4 534
Taxation Social Security Payable										10 184	9 573	9 518	30
Trade Debtors Trade Receivables										60 580	60 580	60 580
Creditors Due Within One Year	147 618	182 427	60 201	36 798	33 132
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 534	4 534	4 534	4 534
Tangible Fixed Assets Depreciation	1 211	2 042	2 665	3 133	3 484
Tangible Fixed Assets Depreciation Charged In Period		831	623	468	351
Total Assets Less Current Liabilities	282 810	402 217	444 604	358 647	309 675	250 250	241 129	190 026	152 705	137 307

Company staff

Janette K.

Role: Director

Appointed: 28 November 2011

Latest update: 20 March 2024

People with significant control

David K.

Notified on 17 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 January 2014
Annual Accounts 15 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 February 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	27 March 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Hampshire County Council	1	£ 765.00
2013-07-01	3110490267		£ 765.00	Legal Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Hampshire County Council

£ 765.00

2013-07-01

3110490267

£ 765.00

Legal Expenses

Sussex Psychiatric Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janette K.

David K.

People with significant control

David K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015

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Accountant/Auditor, 2012 - 2013

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Company's financial transactions

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