Sussex Velo Ltd in Littlehampton, BN16 3JX

Description

Data updated on: 01-11-2023

Sussex Velo Ltd,registered as Private Limited Company, with headquarters in 28a Worthing Road, Rustington, Littlehampton. The head office's zip code BN16 3JX. The enterprise has been 10 years on the local market. The firm's registered no. is 08973818. This business's classified under the NACE and SIC code 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Thu, 31st Mar 2022 is the last time account status updates were filed.

Phillip P. is this enterprise's solitary managing director, who was appointed on 2014-04-02.

Phillip P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 017	11 210

Balance Sheet
Current Assets	28 800	47 227	66 931	46 252	49 883	48 054	89 054	74 492	74 049
Net Assets Liabilities		11 210	25 644	15 811	26 365	20 463	71 541	60 932	61 152
Cash Bank In Hand	5 554	13 010
Debtors	357	194
Net Assets Liabilities Including Pension Asset Liability	-2 017	11 210
Stocks Inventory	22 889	34 023
Tangible Fixed Assets	8 514	7 149
Trade Debtors	357

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 117	11 110
Shareholder Funds	-2 017	11 210

Other Financial Data
Version Production Software							2 021		2 023
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		43 166	46 755	32 086	24 865	28 694	18 416	14 300	13 503
Fixed Assets	8 514	7 149	5 468	1 645	1 347	1 103	903	740	606
Net Current Assets Liabilities	-10 531	5 491	20 176	14 166	25 018	19 360	70 638	60 192	60 546
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		141
Total Assets Less Current Liabilities	-2 017	12 640	25 644	15 811	26 365	20 463	71 541	60 932	61 152
Accruals Deferred Income Within One Year	1 300
Creditors Due Within One Year	39 331	41 736
Number Shares Allotted	100	100
Other Creditors Due Within One Year	37 929
Par Value Share	1	1
Provisions For Liabilities Charges		1 430
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		175
Tangible Fixed Assets Cost Or Valuation	9 776	9 951
Tangible Fixed Assets Depreciation	1 262	2 802
Tangible Fixed Assets Depreciation Charged In Period		1 540
Trade Creditors Within One Year	102

Company staff

Phillip P.

Role: Director

Appointed: 02 April 2014

Latest update: 2 April 2024

People with significant control

Phillip P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 24 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015

Sussex Velo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip P.

People with significant control

Phillip P.

Accounts Documents

Company filings

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