Sussex Vehicles Finance Limited in Brighton, BN41 1UR

Description

Data updated on: 01-11-2023

Sussex Vehicles Finance Limited may be found at Carlton House Carlton Terrace, Portslade in Brighton. The postal code is BN41 1UR. Sussex Vehicles Finance has been actively competing on the market since it was registered on Thursday 10th April 2003. The registration number is 04729355. The company's classified under the NACE and SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. 2022/03/31 is the last time when the accounts were filed.

This company has a solitary managing director at present running this specific limited company, namely Helen G. who's been carrying out the director's duties for 21 years. For thirteen years Robert G., had been performing the duties for this specific limited company till the resignation in 2018.

Helen G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	1 010	1 383	465

Balance Sheet
Cash Bank In Hand	7 266	7 797	2 644
Cash Bank On Hand			2 644	11 254	1 930	2 007	7 745	13 095	15 439	8 939
Current Assets	15 287	11 224	9 301	17 570	18 899	8 296	11 634	21 477	27 051	13 244
Debtors	8 021	3 427	6 657	6 316	16 969	6 289	3 889	8 382	11 612	4 305
Net Assets Liabilities							4 490	-3 371	12 596	10 821
Other Debtors			150	150	12 187	1 507	167	167	3 239	167
Property Plant Equipment			125	94	71	253	190	143	21 707
Tangible Fixed Assets	223	167	125

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	910	1 283	365
Shareholder Funds	1 010	1 383	465

Other Financial Data
Amount Specific Advance Or Credit Directors						1 340
Amount Specific Advance Or Credit Made In Period Directors						1 340
Accumulated Depreciation Impairment Property Plant Equipment			1 758	1 789	1 812	1 896	1 959	2 006	4 442	6 869
Average Number Employees During Period				2	2	1	1	1	1	1
Bank Borrowings								660	2 800	7 400
Bank Borrowings Overdrafts								13 340	10 592	1 552
Creditors			8 961	10 876	7 157	8 399	7 334	13 340	10 592	11 199
Creditors Due Within One Year	14 500	10 008	8 961
Increase From Depreciation Charge For Year Property Plant Equipment				31	23	84	63	47	2 436	2 427
Net Current Assets Liabilities	787	1 216	340	6 694	11 742	-103	4 300	9 826	1 481	2 045
Number Shares Allotted		100	100
Other Creditors			1 920	930	930		16	15	1 241	79
Other Taxation Social Security Payable			7 041	9 946	6 227	8 399	7 318	10 976	21 529	9 568
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 883	1 883	1 883	2 149	2 149	2 149	26 149
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 883	1 883
Tangible Fixed Assets Depreciation	1 660	1 716	1 758
Tangible Fixed Assets Depreciation Charged In Period		56	42
Total Additions Including From Business Combinations Property Plant Equipment						266			24 000
Total Assets Less Current Liabilities	1 010	1 383	465	6 788	11 813	150	4 490	9 969	23 188	21 325
Trade Debtors Trade Receivables			6 507	6 166	4 782	4 782	3 722	8 215	8 373	4 138