Sussex Build Projects Ltd in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

The firm named Sussex Build Projects was established on 2012-10-29 as a Private Limited Company. The enterprise's registered office can be found at Hailsham on 30-34 North Street. In case you want to get in touch with the company by post, the postal code is BN27 1DW. The company reg. no. for Sussex Build Projects Ltd is 08271825. The name of this business was replaced in the year 2022 to Sussex Build Projects Ltd. The firm former registered name was Vital Safety Solutions. The enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. 31st March 2023 is the last time when the company accounts were reported.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,074 pounds of revenue. Cooperation with the Brighton & Hove City council covered the following areas: Miscellaneous Expenses.

Within this particular firm, the full scope of director's responsibilities have so far been done by Shiva H. who was assigned to lead the company in 2012 in October. Since October 2015 Stephen J., had been managing the following firm till the resignation on 2018-08-13.

Previous company's names
Sussex Build Projects Ltd 2022-04-19
Vital Safety Solutions Limited 2012-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-5 286	-9 624	-12 528	-10 809

Balance Sheet
Cash Bank In Hand	1 595	533	3 394	688
Cash Bank On Hand				688	12	5 548	686	778	1 876	3 073
Current Assets	1 595	995	6 875	687	12	8 591	9 647	14 873	6 960	86 016
Debtors		462	3 481	-1		3 043	2 793	8 295	5 084	18 743
Other Debtors				7 612					4 484	10 377
Property Plant Equipment				392	198	663	1 427	12 285	9 411	12 966
Tangible Fixed Assets	465	2 154	970	392
Net Assets Liabilities							-8 217	-25 323	-38 147	2 337
Total Inventories							6 168	5 800		64 200

Capital & Reserves
Called Up Share Capital	100	100	150	150
Profit Loss Account Reserve	-5 386	-9 724	-12 678	-10 959
Shareholder Funds	-5 286	-9 624	-12 528	-10 809

Other Financial Data
Amount Specific Advance Or Credit Directors									4 319	10 234
Amount Specific Advance Or Credit Made In Period Directors									4 319	42 836
Amount Specific Advance Or Credit Repaid In Period Directors										36 921
Accumulated Depreciation Impairment Property Plant Equipment				3 772	3 966	4 496	5 057	8 016	12 190	16 959
Creditors				11 500	6 160	6 620	19 291	20 833	15 833	10 833
Creditors Due Within One Year	7 346	12 773	20 373	11 888
Increase From Depreciation Charge For Year Property Plant Equipment					194	530	561	2 959	4 174	4 769
Net Current Assets Liabilities	-5 751	-11 778	-13 498	-3 201	-6 148	1 971	-9 644	-16 775	-31 725	204
Number Shares Allotted	20	20	45	45
Number Shares Issued Fully Paid					45	45	45	45	45	45
Other Creditors				4 777	1 611	2 635	3 070	3 843	9 004	33 411
Other Taxation Social Security Payable				6 711	4 549	3 985	15 873	23 470	24 681	46 709
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				4 164	4 164	5 159	6 484	20 301	21 601	29 925
Share Capital Allotted Called Up Paid	20	20	45	45
Tangible Fixed Assets Additions	698	2 881		585
Tangible Fixed Assets Cost Or Valuation	698	3 579	3 579	4 164
Tangible Fixed Assets Depreciation	233	1 425	2 609	3 772
Tangible Fixed Assets Depreciation Charged In Period	233	1 192	1 184	1 163
Total Additions Including From Business Combinations Property Plant Equipment						995	1 325	13 817	1 300	8 324
Total Assets Less Current Liabilities	-5 286	-9 624	-12 528	-10 809	-5 950	2 634	-8 217	-4 490	-22 314	13 170
Trade Creditors Trade Payables				12			348	168		692
Trade Debtors Trade Receivables				-1		3 043	2 793	8 295	600	8 366
Average Number Employees During Period						1	1	1	3
Bank Borrowings Overdrafts								20 833	15 833	10 833

Company staff

Shiva H.

Role: Director

Appointed: 29 October 2012

Latest update: 26 April 2024

People with significant control

Shiva H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Shiva H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen J.

Notified on 6 April 2016

Ceased on 13 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	29 October 2012
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 16 July 2016
Start Date For Period Covered By Report	01 November 2014
Date Approval Accounts	16 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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
Annual Accounts 26 August 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	26 August 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2015
Annual Accounts 27 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Brighton & Hove City	3	£ 1 074.00
2013-12-24	PAY00627881		£ 362.00	Miscellaneous Expenses
2013-11-13	PAY00616270		£ 362.00	Miscellaneous Expenses
2013-09-11	PAY00598918		£ 350.00	Miscellaneous Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Brighton & Hove City

£ 1 074.00

2013-12-24

PAY00627881

£ 362.00

Miscellaneous Expenses

2013-11-13

PAY00616270

£ 362.00

Miscellaneous Expenses

2013-09-11

PAY00598918

£ 350.00

Miscellaneous Expenses

Sussex Build Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shiva H.

Stephen J.

People with significant control

Shiva H.

Stephen J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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