Brian Mackrell & Co Ltd in Hove, BN3 1FA

Description

Data updated on: 01-11-2023

Brian Mackrell & is a company situated at BN3 1FA Hove at Western House. This business was established in 2003 and is registered under the registration number 04861430. This business has been on the English market for 21 years now and its official state is active. The firm's principal business activity number is 69102 which stands for Solicitors. Brian Mackrell & Co Limited reported its latest accounts for the financial period up to Wednesday 31st August 2022. The firm's most recent annual confirmation statement was filed on Tuesday 8th August 2023.

In this limited company, the full scope of director's assignments have so far been executed by Oliver M. who was appointed in 2019 in August. Since 2003 Brian M., had been functioning as a director for the following limited company until the resignation five years ago. Furthermore, the managing director's responsibilities are constantly assisted with by a secretary - Mary E., who was selected by the following limited company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	11 269	239	16 008	3 975	3 407	6 629

Balance Sheet
Cash Bank On Hand						11 800	24 034	114 940	91 449	48 415	79 309	88 165
Current Assets	63 238	41 115	60 112	33 591	26 900	35 010	44 302	120 523	144 810	114 847	145 831	98 218
Debtors	33 812	38 906	55 660	16 437	12 100	23 210	20 268	5 583	53 361	66 432	66 522	10 053
Property Plant Equipment						699	349	4 400	3 453	2 533	3 147	2 301
Cash Bank In Hand	29 426	2 209	4 452	17 154	14 800	11 800
Net Assets Liabilities Including Pension Asset Liability	11 269	239	16 008	3 975	3 407	6 629
Tangible Fixed Assets	519	299	723	320		699

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 267	237	16 006	3 973	3 405	6 627
Shareholder Funds	11 269	239	16 008	3 975	3 407	6 629

Other Financial Data
Accrued Liabilities Deferred Income						2 348	2 348	2 398	2 457	2 482	2 556	2 493
Accumulated Depreciation Impairment Property Plant Equipment						7 687	8 037	9 961	11 381	12 701	14 058	15 104
Average Number Employees During Period							4	5	5	5	4	5
Bank Borrowings Overdrafts						4 297
Corporation Tax Payable						14 031	10 448	34 234	24 059	17 587	14 762	20 681
Creditors						29 080	26 664	56 505	90 232	23 117	42 537	41 032
Increase From Depreciation Charge For Year Property Plant Equipment							350	1 924	1 420	1 320	1 357	1 046
Net Current Assets Liabilities	10 750	-60	15 285	3 655	3 407	5 930	17 638	64 018	54 578	91 730	103 294	57 186
Other Creditors								13 189	8 599		17 200	9 805
Other Taxation Social Security Payable						8 318	13 845	6 683	5 116	3 048	6 819	8 053
Property Plant Equipment Gross Cost						8 386	8 386	14 361	14 834	15 234	17 205	17 405
Total Additions Including From Business Combinations Property Plant Equipment								5 975	473	400	1 971	200
Total Assets Less Current Liabilities	11 269	239	16 008	3 975	3 407	6 629	17 987	68 418	58 031	94 263	106 441	59 487
Trade Debtors Trade Receivables						23 210	20 268	5 583	53 361	66 432	66 522	7 500
Prepayments												2 553
Trade Creditors Trade Payables											1 200
Creditors Due Within One Year	52 488	41 175	44 827	29 936	23 493	29 080
Fixed Assets	519	299	723	320		699
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		250	960			1 049
Tangible Fixed Assets Cost Or Valuation	6 127	6 377	7 337	7 337	7 337	8 386
Tangible Fixed Assets Depreciation	5 608	6 078	6 614	7 017	7 337	7 687
Tangible Fixed Assets Depreciation Charged In Period		470	536	403	320	350