61 Brighton Road Limited in Chichester, PO19 1UZ

Description

Data updated on: 01-11-2023

61 Brighton Road started conducting its operations in 2014 as a Private Limited Company registered with number: 09096219. This particular company has been prospering for 10 years and the present status is active. The firm's office is located in Chichester at Watling & Hirst. Anyone could also locate the firm using the post code of PO19 1UZ. The firm's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. The business most recent filed accounts documents describe the period up to 2022/06/30 and the most current annual confirmation statement was filed on 2023/06/20.

David E. is this specific enterprise's only director, that was appointed on 2014-06-20. Since 2014 Roger P., had been performing the duties for the firm up until the resignation in April 2020.

David E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-40 365	-117 385

Balance Sheet
Cash Bank On Hand			9 930	8 612	3 699
Current Assets	852 711	1 413 343	215 986	213 023	210 532
Debtors			206 056	204 411	206 833
Net Assets Liabilities			-1 332	-3 499	-5 474
Other Debtors			206 056	204 411	206 833
Cash Bank In Hand	159	106 306
Net Assets Liabilities Including Pension Asset Liability	-40 365	-117 385
Stocks Inventory	852 552	1 307 037

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-40 366	-117 386
Shareholder Funds	-40 365	-117 385

Other Financial Data
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts			49 469	48 824	43 396
Creditors			49 469	48 824	43 396
Net Current Assets Liabilities	852 711	-117 385	48 137	45 325	37 922
Other Creditors			101 805	101 815	100 568
Other Taxation Social Security Payable			80
Trade Creditors Trade Payables			65 547	64 707	64 707
Creditors Due After One Year	893 076
Creditors Due Within One Year	893 076	1 530 728
Number Shares Allotted	1	1
Par Value Share	1	1
Secured Debts	522 037	1 091 523
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	852 711	-117 385

Company staff

David E.

Role: Director

Appointed: 20 June 2014

Latest update: 10 March 2024

David E.

Role: Secretary

Appointed: 20 June 2014

Latest update: 10 March 2024

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Roger P.

Notified on 6 April 2016

Ceased on 30 April 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-06-20
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

61 Brighton Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

David E.

Roger P.

People with significant control

David E.

Roger P.

Accounts Documents

Company filings

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