6 Marlborough Place Ltd in Brighton, BN1 1UB

Description

Data updated on: 01-11-2023

6 Marlborough Place Ltd can be found at Brighton at 6 Marlborough Place. You can find the company using the area code - BN1 1UB. 6 Marlborough Place's founding dates back to year 2015. The company is registered under the number 09845655 and their current state is active. The firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. The most recent filed accounts documents were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-10-26.

There is a number of six directors running this specific firm now, specifically Mark A., Justin T., Andrew G. and 3 others listed below who have been utilizing the directors responsibilities for 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-07-31
Currency

Balance Sheet
Cash Bank On Hand	4 260	18 810	28 126	4 381	33 693	44 753	45 332	34 110	153 179
Current Assets	10 184	27 964	37 368	14 143	50 201	47 795	47 866	39 228	153 179
Debtors	5 924	9 154	9 242	9 762	16 508	3 042	2 534	5 118
Net Assets Liabilities	-21 755	22 344	41 827	32 580	66 161	97 462	182 354	157 240	152 865
Other Debtors	5 924	8 894	9 242	9 075	16 268	2 535	2 027	4 342
Property Plant Equipment	25 223	18 649	12 462	10 593	9 004	7 653	6 505	5 529

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 031	13 605	19 792	21 661	23 250	24 601	25 749	26 725
Additions Other Than Through Business Combinations Investment Property Fair Value Model	799 469
Average Number Employees During Period	6	6	6	6
Bank Borrowings	512 010	491 111	469 953	448 895	438 667	415 204	391 771	372 158
Bank Borrowings Overdrafts	492 247	469 049	448 791	427 202	413 514	391 323	371 638	354 219
Consideration Received For Shares Issued Specific Share Issue	1 000
Creditors	820 847	803 347	783 355	768 668	762 418	737 501	723 631	714 571	314
Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 725
Disposals Investment Property Fair Value Model									875 000
Disposals Property Plant Equipment									32 254
Fixed Assets	824 692	838 649	832 462	830 593	829 004	827 653	906 505	880 529
Increase From Depreciation Charge For Year Property Plant Equipment	7 031	6 574	6 187	1 869	1 589	1 351	1 148	976
Investment Property	799 469	820 000	820 000	820 000	820 000	820 000	900 000	875 000
Investment Property Fair Value Model	799 469	820 000	820 000	820 000	820 000	820 000	900 000	875 000
Net Current Assets Liabilities	-25 600	-12 958	-7 280	-29 345	-425	7 310	10 191	-7 395	152 865
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1 000
Number Shares Issued Specific Share Issue	1 000
Other Creditors	328 600	334 298	334 564	341 466	348 904	346 178	351 993	360 352
Other Taxation Social Security Payable		1 709	4 843		5 548	6 980	3 627		314
Par Value Share	1
Profit Loss	-22 755	44 099	19 483	-9 247	33 581	31 301	84 892	-25 114	-4 375
Property Plant Equipment Gross Cost	32 254	32 254	32 254	32 254	32 254	32 254	32 254	32 254
Provisions For Liabilities Balance Sheet Subtotal							10 711	1 323
Total Additions Including From Business Combinations Property Plant Equipment	32 254
Total Assets Less Current Liabilities	799 092	825 691	825 182	801 248	828 579	834 963	916 696	873 134	152 865
Trade Creditors Trade Payables	6 244	7 002	6 923	6 507	10 451	1 061	875	908
Trade Debtors Trade Receivables		260		687	240	507	507	776