Wisteria Sussex Limited in Brighton, BN1 6AF

Description

Data updated on: 01-11-2023

This enterprise named Wisteria Sussex was created on 2015-05-09 as a Private Limited Company. The firm's registered office could be gotten hold of in Brighton on 4th Floor, Park Gate, 161-163 Preston Road. Assuming you need to get in touch with the firm by mail, the zip code is BN1 6AF. The registration number for Wisteria Sussex Limited is 09583047. The firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. March 31, 2022 is the last time the accounts were filed.

The business owes its success and permanent growth to a group of two directors, specifically Paul D. and Deborah C., who have been controlling the company since 2016.

Deborah C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 735

Balance Sheet
Cash Bank On Hand	26 088	6 553	10 110	10 167	10 086	39 989	46 702
Current Assets	26 088	12 153	10 110	13 571	10 086
Debtors		5 600		3 404
Net Assets Liabilities	1 735	379	2 589	38 742	75 346	478 255	526 772
Property Plant Equipment	879 854	968 650	1 445 094	1 441 070	1 442 352	2 894 337	2 848 266
Cash Bank In Hand	26 088
Tangible Fixed Assets	879 854

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 635
Shareholder Funds	1 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 984	5 968	8 355	10 504	12 438
Average Number Employees During Period						314 555	44 137
Bank Borrowings Overdrafts	550 053	513 422	816 965	771 965	725 051	1 333 462	1 272 347
Corporation Tax Payable	2 909	2 139		2 907	10 084	31 782	28 052
Creditors	866 627	940 476	1 398 561	1 356 569	1 313 963	2 344 368	2 267 828
Increase From Depreciation Charge For Year Property Plant Equipment				2 984	2 387	2 149	1 934
Net Current Assets Liabilities	-11 492	-27 795	-43 944	-45 759	-53 043	-71 714	-53 666
Number Shares Issued Fully Paid		40
Other Creditors	316 574	427 054	581 596	584 604	588 912	1 010 906	995 481
Par Value Share	1	1
Property Plant Equipment Gross Cost	879 854	968 650	1 448 078	1 447 038	1 450 707	2 904 841	2 860 704
Total Additions Including From Business Combinations Property Plant Equipment		88 796		-1 040	3 669	1 139 579
Total Assets Less Current Liabilities	868 362	940 855	1 401 150	1 395 311	1 389 309	2 822 623	2 794 600
Total Increase Decrease From Revaluations Property Plant Equipment						314 555	-44 137
Trade Debtors Trade Receivables		5 600		3 404
Creditors Due After One Year	866 627
Creditors Due Within One Year	37 580
Number Shares Allotted	40
Share Capital Allotted Called Up Paid	40

Company staff

Paul D.

Role: Director

Appointed: 31 May 2016

Latest update: 5 March 2024

Deborah C.

Role: Director

Appointed: 09 May 2015

Latest update: 5 March 2024

People with significant control

Deborah C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-05-09
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Wisteria Sussex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Deborah C.

People with significant control

Deborah C.

Accounts Documents

Company filings

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