Sussex Vending Limited in Worthing, BN12 5DH

Description

Data updated on: 01-11-2023

2014 signifies the launching of Sussex Vending Limited, the firm registered at 4 Eastergate Close, Goring-by-sea in Worthing. That would make ten years Sussex Vending has prospered in the business, as the company was registered on 2014-03-31. Its registration number is 08966949 and its postal code is BN12 5DH. This enterprise's principal business activity number is 56290, that means Other food services. The latest accounts cover the period up to March 31, 2022 and the most current annual confirmation statement was released on July 16, 2023.

We have a solitary director presently supervising the limited company, namely Adrian D. who's been executing the director's obligations since 2014-03-31.

Adrian D. is the individual who has 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
Net Worth	430	50

Balance Sheet
Cash Bank On Hand		5 675	14 498	5 915	20 984	1 906	5 967
Current Assets	24 667	13 626	24 879	20 763	31 904	11 763	11 151	6 909	21 379
Debtors	12 411	7 301	9 656	13 923	10 045	9 167	4 459
Net Assets Liabilities		50	12 993	21 415	26 554	34 197	17 256	1 476	14 318
Other Debtors							461
Property Plant Equipment		19 801	19 213	14 845	7 267	37 209	29 795
Total Inventories		650	725	925	875	690	725
Cash Bank In Hand	11 581	5 675
Intangible Fixed Assets	7 000	3 500
Net Assets Liabilities Including Pension Asset Liability	430	50
Stocks Inventory	675	650
Tangible Fixed Assets	26 619	19 801

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	429	49
Shareholder Funds	430	50

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities		965	965	815	825	975	975
Accrued Liabilities Not Expressed Within Creditors Subtotal							975	975	975
Accumulated Amortisation Impairment Intangible Assets		7 000	10 500	10 500
Accumulated Depreciation Impairment Property Plant Equipment		16 872	21 056	34 307	38 803	43 458	39 745
Additions Other Than Through Business Combinations Property Plant Equipment			19 821	8 883	4 813	34 597	5 873
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		36 877	25 799	10 699	11 450	5 003	16 452	19 335	13 656
Disposals Decrease In Amortisation Impairment Intangible Assets					10 500
Disposals Intangible Assets					10 500
Finance Lease Liabilities Present Value Total		1 967	1 840	2 000	2 327	3 527	2 535
Finished Goods Goods For Resale		650	725	925	875	690
Fixed Assets	33 619	23 301	19 213				29 795	19 339	9 134
Increase From Amortisation Charge For Year Intangible Assets			3 500
Increase From Depreciation Charge For Year Property Plant Equipment			8 935	13 251	12 380	4 655	13 287
Intangible Assets		3 500
Intangible Assets Gross Cost		10 500	10 500	10 500
Loans From Directors		25 682	16 247	304	442	226	4 741
Net Current Assets Liabilities	-31 222	-23 251	-920	10 064	20 454	6 760	-4 326	-12 334	7 880
Nominal Value Allotted Share Capital		1	1
Number Shares Allotted	1	1	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 751		7 884		17 000
Other Disposals Property Plant Equipment			16 225		7 895		17 000
Par Value Share	1	1	1
Prepayments Accrued Income		124	315	115	135	531	342
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							342	92	157
Property Plant Equipment Gross Cost		36 673	40 269	49 152	46 070	80 667	69 540
Taxation Social Security Payable		7 944	6 747	7 430	7 726	145	7 339
Total Assets Less Current Liabilities	2 397	50	18 293	24 909	27 721	43 969	25 469	7 005	17 014
Trade Creditors Trade Payables		319		150	130	130	30
Trade Debtors Trade Receivables		7 177	9 341	13 808	9 910	8 636	3 656
Value-added Tax Payable							832
Creditors Due After One Year	1 967
Creditors Due Within One Year	55 889	36 877
Intangible Fixed Assets Additions	10 500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	7 000
Intangible Fixed Assets Amortisation Charged In Period	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	10 500	10 500
Secured Debts	4 136
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	37 001	3 943
Tangible Fixed Assets Cost Or Valuation	35 431	36 673
Tangible Fixed Assets Depreciation	8 812	16 872
Tangible Fixed Assets Depreciation Charged In Period	8 812	8 736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		676
Tangible Fixed Assets Disposals	1 570	2 701

Company staff

Adrian D.

Role: Director

Appointed: 31 March 2014

Latest update: 28 January 2024

People with significant control

Adrian D.

Notified on 16 July 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	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 September 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
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
End Date For Period Covered By Report	31 March 2017

Sussex Vending Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian D.

People with significant control

Adrian D.

Accounts Documents

Company filings

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