101 Conway Limited in Brighton, BN2 7BL

Description

Data updated on: 01-02-2021

The business is located in Brighton with reg. no. 04914672. This firm was established in 2003. The main office of this firm is situated at 60 Greenways Ovingdean. The area code for this location is BN2 7BL. This firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 101 Conway Ltd filed its latest accounts for the period up to 31st August 2019. The most recent confirmation statement was released on 29th September 2020.

Currently, the directors chosen by this business are as follow: Dharmistha P. appointed 3 years ago and Ashok P. appointed in 2018.

The companies that control this firm include: Crown Drinks Limited owns over 3/4 of company shares. This business can be reached in Brighton at Greenways, Ovingdean, BN2 7BL and was registered as a PSC under the registration number 3431171.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-08-31	2019-08-31
Currency
Net Worth	123 291	105 738	112 394	120 034	134 792

Balance Sheet
Cash Bank On Hand					1 748	129	3	3 968
Current Assets	176	433	449	9 284	12 349	129		3 968	2 777
Debtors				3 601	10 601
Net Assets Liabilities					113 960	102 589	104 820	146 185	136 725
Other Debtors					10 601
Property Plant Equipment					375 000	375 000	375 000	422 500
Cash Bank In Hand	176	433	449	5 683	1 748
Net Assets Liabilities Including Pension Asset Liability	123 291	105 738	112 394	120 034	134 792
Tangible Fixed Assets	375 000	375 000	375 000	375 000	375 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 029	1 476	8 132	15 772	30 530
Shareholder Funds	123 291	105 738	112 394	120 034	134 792

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 349
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					167 567	167 567	270 838	270 838
Corporation Tax Payable					3 689	2 507	2 081	3 243
Creditors					252 557	251 708	250 392	251 467	262 993
Fixed Assets	375 000	375 000	375 000	375 000	375 000			422 500	422 500
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								47 500
Income Tax Expense Credit On Components Other Comprehensive Income							-1 041	9 025
Net Current Assets Liabilities	-251 709	-269 262	-262 606	9 284	-240 208	-251 579	-250 389	-247 499	-255 610
Other Creditors					248 868	249 201	248 311	248 224
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									4 606
Property Plant Equipment Gross Cost					375 000	375 000	375 000	422 500
Provisions For Liabilities Balance Sheet Subtotal					20 832	20 832	19 791	28 816	28 816
Total Assets Less Current Liabilities	123 291	105 738	112 394	384 284	134 792	123 421	124 611	175 001	166 890
Total Increase Decrease From Revaluations Property Plant Equipment								47 500
Creditors Due After One Year			263 055	264 250
Creditors Due Within One Year	251 885	269 695	263 055	264 250	252 557
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	104 162	104 162	104 162	104 162	104 162
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	375 000	375 000	375 000	375 000	375 000