3 Montpelier Terrace Limited in Brighton, BN1 8XB

Description

Data updated on: 01-11-2023

04307373 - reg. no. assigned to 3 Montpelier Terrace Limited. It was registered as a Private Limited Company on 2001-10-18. It has existed on the market for the last 23 years. The enterprise can be contacted at 21 Brangwyn Drive in Brighton. It's zip code assigned to this place is BN1 8XB. This firm's registered with SIC code 55900: Other accommodation. Monday 31st October 2022 is the last time when the company accounts were reported.

That firm owes its well established position on the market and unending growth to a group of five directors, who are John S., Mikkel B., Justin L. and 2 other directors have been described below, who have been overseeing the firm since 2016. Moreover, the managing director's responsibilities are helped with by a secretary - Mark A., who was chosen by the firm twenty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	14 931	15 497	15 562	15 174	14 540

Balance Sheet
Current Assets	889	1 375	1 259	1 111	799	1 089	636	573	1 030	789	417
Net Assets Liabilities						14 792	15 359	15 296	15 296	15 296	15 296
Cash Bank In Hand	400	883	743	511	210
Cash Bank On Hand					210	1 089
Debtors	489	492	516	600	589	645
Property Plant Equipment					14 723	14 723
Tangible Fixed Assets	14 723	14 723	14 723	14 723	14 723

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	203	769	834	446	-188
Shareholder Funds	14 931	15 497	15 562	15 174	14 540

Other Financial Data
Creditors					982	1 665			457	216
Fixed Assets						14 723	14 723	14 723	14 723	14 723	14 723
Net Current Assets Liabilities	208	774	839	451	-183	69	636	573	573	573	573
Other Operating Expenses Format2										3 175	3 955
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						645					156
Profit Loss								-63		-241	-372
Raw Materials Consumables Used								2 997
Total Assets Less Current Liabilities	14 931	15 497	15 562	15 174	14 540	14 792	15 359	15 296	15 296	15 296	15 296
Turnover Revenue								2 934		2 934	3 583
Amount Specific Advance Or Credit Directors						682
Amount Specific Advance Or Credit Made In Period Directors					3 152	210
Amount Specific Advance Or Credit Repaid In Period Directors					3 152	892
Accrued Liabilities Deferred Income					900	901
Accumulated Depreciation Impairment Property Plant Equipment					260
Creditors Due Within One Year	681	601	420	660	982
Number Shares Allotted		5	5	5	5
Par Value Share		1	1	1	1
Prepayments Accrued Income					589	645
Property Plant Equipment Gross Cost					14 983
Share Capital Allotted Called Up Paid	5	5	5	5	5
Share Premium Account	14 723	14 723	14 723	14 723	14 723
Tangible Fixed Assets Cost Or Valuation	14 983	14 983	14 983	14 983
Tangible Fixed Assets Depreciation	260	260	260	260
Trade Creditors Trade Payables					82	82