Wb Brighton And Mid Sussex Ltd in Brighton, BN1 8XG

Description

Data updated on: 01-11-2023

Based in 10 Brangwyn Avenue, Brighton BN1 8XG Wb Brighton And Mid Sussex Ltd is a Private Limited Company with 09130494 Companies House Reg No. This company was established on 2014-07-15. It has been already ten years from the moment The company's registered name is Wb Brighton And Mid Sussex Ltd, but till 2014 the business name was Water Babies Brighton And Mid Sussex and up to that point, until 2014-07-28 this company was known under the name Water Babies Brighton And Sussex East. It means this company used three other names. The enterprise's SIC code is 85590 which means Other education not elsewhere classified. Wb Brighton And Mid Sussex Limited released its account information for the period that ended on 2022-07-31. Its latest annual confirmation statement was filed on 2023-07-15.

The company has a solitary director now managing the following company, namely Victoria S. who has been carrying out the director's tasks since 2014-07-15.

Previous company's names
Wb Brighton And Mid Sussex Ltd 2014-08-22
Water Babies Brighton And Mid Sussex Ltd 2014-07-28
Water Babies Brighton And Sussex East Ltd 2014-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-13 000	869

Balance Sheet
Cash Bank On Hand		73 398	88 679	97 144	52 889	83 360	100 424	30 490	34 425
Current Assets	44 353	86 337	105 308	114 425	60 572	96 633	105 852	61 942	84 243
Debtors	9 034	10 347	12 047	14 687	2 784	10 886	1 506	29 315	47 542
Net Assets Liabilities		869	283	4 908	10 797	371	8 893	14 357	16 248
Other Debtors	9 034	10 347	11 869	11 854	2 501	10 217	739	29 035	39 698
Property Plant Equipment		3 915	2 097	1 250	146	296	758	1 725	2 503
Total Inventories		2 592	4 582	2 594	4 899	2 388	3 922	2 137
Cash Bank In Hand	34 567	73 398
Intangible Fixed Assets	162 000	144 000
Net Assets Liabilities Including Pension Asset Liability	-13 000	869
Stocks Inventory	752	2 592
Tangible Fixed Assets	4 640	3 916

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-13 100	769
Shareholder Funds	-13 000	869

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		36 000	54 000	72 000	90 000	108 000	126 000	144 150	162 300
Accumulated Depreciation Impairment Property Plant Equipment		3 172	4 990	6 266	7 370	7 661	7 079	7 336	7 735
Additions Other Than Through Business Combinations Intangible Assets								1 500
Additions Other Than Through Business Combinations Property Plant Equipment				429		441	907	2 114	2 849
Amortisation Rate Used For Intangible Assets			10	10	10
Average Number Employees During Period		10	12	13	13	12	12	10	11
Bank Borrowings Overdrafts							10 647	10 648	9 798
Corporation Tax Payable			5 476	6 636	6 617
Creditors		232 600	232 703	218 529	139 893	50 000	37 660	28 131	14 188
Depreciation Rate Used For Property Plant Equipment			20	20	20
Dividends Paid On Shares					90 000	72 000
Fixed Assets	166 640	147 916	128 097	109 250	90 146	72 296	54 758	39 075	21 703
Future Minimum Lease Payments Under Non-cancellable Operating Leases		8 860	3 047	3 047	4 084	3 169
Increase From Amortisation Charge For Year Intangible Assets			18 000	18 000	18 000	18 000	18 000	18 150	18 150
Increase From Depreciation Charge For Year Property Plant Equipment			1 818	1 276	1 104	291	445	997	1 717
Intangible Assets		144 000	126 000	108 000	90 000	72 000	54 000	37 350	19 200
Intangible Assets Gross Cost			180 000	180 000	180 000	180 000	180 000	181 500
Net Current Assets Liabilities	-171 221	-146 264	-127 395	-104 104	-79 321	-21 869	-8 061	3 741	9 057
Other Creditors			195 181	175 315	97 205	88 590	71 578	58 068	28 358
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 027	740	1 318
Other Disposals Property Plant Equipment							1 027	890	1 672
Other Remaining Borrowings				439		50 000	37 660	28 131	14 188
Other Taxation Social Security Payable			14 176	18 376	22 420	24 048	26 300	29 664	24 013
Property Plant Equipment Gross Cost			7 087	7 516	7 516	7 957	7 837	9 061	10 238
Provisions For Liabilities Balance Sheet Subtotal		783	419	238	28	56	144	328	324
Total Assets Less Current Liabilities	-4 581	1 652	702	5 146	10 825	50 427	46 697	42 816	30 760
Trade Creditors Trade Payables			17 870	17 763	20 268	5 864	5 388	3 216	13 017
Trade Debtors Trade Receivables			178	2 833	283	668	767	280	7 844
Advances Credits Directors	119 690	116 437	104 294	82 537	67 378
Advances Credits Made In Period Directors		2 704	2 059	9 346
Advances Credits Repaid In Period Directors		5 957	14 202	31 103
Creditors Due After One Year	8 419
Creditors Due Within One Year	215 574	232 601
Intangible Fixed Assets Additions	180 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	36 000
Intangible Fixed Assets Amortisation Charged In Period	18 000	18 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges		783
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	6 146	942
Tangible Fixed Assets Cost Or Valuation	6 146
Tangible Fixed Assets Depreciation	1 506	3 172
Tangible Fixed Assets Depreciation Charged In Period	1 506	864

Company staff

Victoria S.

Role: Director

Appointed: 15 July 2014

Latest update: 14 January 2024

People with significant control

Victoria S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Victoria S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-07-15
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 November 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Wb Brighton And Mid Sussex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria S.

People with significant control

Victoria S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode