10 Market Street Limited in Brighton, BN1 1HH

Description

Data updated on: 01-11-2023

This 10 Market Street Limited business has been in this business for 18 years, having started in 2007. Started with Registered No. 06322063, 10 Market Street is categorised as a Private Limited Company with office in 10 & 10A Market Street, Brighton BN1 1HH. The company's declared SIC number is 47770 and their NACE code stands for Retail sale of watches and jewellery in specialised stores. The business latest annual accounts cover the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-04.

Within the following limited company, all of director's duties have so far been performed by Sarah G. who was assigned to lead the company in 2007 in July. Since July 2007 Marc S., had been functioning as a director for the limited company till the resignation 9 years ago.

Executives who have control over the firm are as follows: Sarah G. owns 1/2 or less of company shares. Michael G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2018-07-31	2019-07-31	2020-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	377 727	409 337	428 504

Balance Sheet
Cash Bank On Hand				41 209	29 560	96 921	73 003	28 976
Current Assets	467 599	496 342	497 073	242 232	225 677	263 830	241 542	206 945
Debtors	17 612	320	1 650	8 361	10 522	12 872	17 118	20 173
Net Assets Liabilities				198 598	172 356	149 256
Other Debtors				8 361	8 540	11 022	1 145	8 811
Property Plant Equipment				29 282	25 253	21 002	13 916	10 437
Total Inventories				192 662	185 595	154 037
Cash Bank In Hand	304 226	333 843	325 431
Net Assets Liabilities Including Pension Asset Liability	377 727	409 337	428 504
Stocks Inventory	145 761	162 179	169 992
Tangible Fixed Assets	33 880	36 576	34 532

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	377 627	409 237	428 404
Shareholder Funds	377 727	409 337	428 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 230	18 259	23 375	30 461	33 940
Average Number Employees During Period					5	5	5	5
Bank Borrowings Overdrafts						50 000
Corporation Tax Payable				3 099	3 462	7 676	5 652	5 703
Creditors				72 916	78 403	50 000	98 433	75 983
Increase From Depreciation Charge For Year Property Plant Equipment					5 029	5 116		3 479
Net Current Assets Liabilities	343 847	372 761	393 972	169 316	147 274	178 278	143 109	130 962
Other Creditors				2 288	9 952	26 604	27 979	15 592
Other Taxation Social Security Payable				14 702	16 711	20 846	25 293	21 106
Property Plant Equipment Gross Cost				42 512	43 512	44 377	44 377
Provisions For Liabilities Balance Sheet Subtotal					171	24
Total Additions Including From Business Combinations Property Plant Equipment					1 000	865
Total Assets Less Current Liabilities	377 727	409 337	428 504	198 598	172 527	199 280	157 025	141 399
Trade Creditors Trade Payables				52 827	48 278	30 426	39 509	33 582
Trade Debtors Trade Receivables					1 982	1 850	15 973	11 362
Creditors Due Within One Year	123 752	139 123	118 726
Fixed Assets	33 880	36 576	34 532
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		15 542	15 625
Tangible Fixed Assets Cost Or Valuation	40 156	44 564	44 564
Tangible Fixed Assets Depreciation	6 276	7 988	10 032
Tangible Fixed Assets Depreciation Charged In Period		1 712	2 044
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 408

Company staff

Sarah G.

Role: Director

Appointed: 24 July 2007

Latest update: 14 December 2024

People with significant control

Sarah G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael G.

Notified on 24 June 2016

Nature of control:

1/2 or less of shares

Marc S.

Notified on 6 April 2016

Ceased on 24 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 December 2014
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 March 2016
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
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	2022-08-01
End Date For Period Covered By Report	2023-07-31

10 Market Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

Marc S.

Marc S.

People with significant control

Sarah G.

Michael G.

Marc S.

Accounts Documents

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