Brighton Estates Limited (the) in Cowbeech, BN27 4QR

Description

Data updated on: 01-11-2023

Brighton Estates Limited (the) was set up as Private Limited Company, that is based in The Old Farm, Trolliloes, Cowbeech. The head office's located in BN27 4QR. The enterprise exists since 1971-07-02. The firm's reg. no. is 01016505. This enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Brighton Estates Ltd (the) reported its account information for the period that ended on 2023/03/31. The firm's latest annual confirmation statement was submitted on 2022/12/12.

In order to be able to match the demands of the client base, the limited company is continually guided by a unit of three directors who are Susan P., Susan S. and Thomas P.. Their work been of prime importance to this specific limited company since 2021. In order to help the directors in their tasks, this specific limited company has been using the skills of Thomas P. as a secretary since March 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	123 925	135 558	142 802	164 470

Balance Sheet
Cash Bank In Hand		2 261	1	6 751
Cash Bank On Hand				6 751	15 641	8 488	19 796	4 818	5 653	68	28 894
Current Assets	203 766	213 167	208 615	225 667	241 829	225 151	242 208	224 813	224 837	220 859	248 756
Debtors	203 766	210 906	208 614	218 916	226 188	216 663	222 412	219 995	219 184	220 791	219 862
Net Assets Liabilities				164 470	194 580	205 801	226 962	227 130	227 490	227 669	308 277
Net Assets Liabilities Including Pension Asset Liability	123 925	135 558	142 802	164 470
Other Debtors						335	1 013
Property Plant Equipment				142 537	142 537	142 537	142 537	142 537	142 537	142 537	112 394
Tangible Fixed Assets	142 537	142 537	142 537	142 537

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	65 093	76 726	83 970	105 638
Shareholder Funds	123 925	135 558	142 802	164 470

Other Financial Data
Amounts Owed By Group Undertakings				218 916	226 188	216 328	221 399	219 995	219 184	220 791	219 862
Amounts Owed To Group Undertakings						43
Average Number Employees During Period						2	2	2	2	4	4
Creditors				150 908	138 414	125 650	112 869	99 835	102 135	85 784	52 873
Creditors Due After One Year	186 898	175 100	163 107	150 908
Creditors Due Within One Year	35 480	45 046	45 243	52 826
Net Current Assets Liabilities	168 286	168 121	163 372	172 841	190 457	188 914	197 294	184 428	187 088	170 916	195 883
Number Shares Allotted		100	100	100
Other Creditors				150 908	138 414	125 650	112 869	99 835	86 335	72 617	41 267
Other Taxation Social Security Payable				2 029	6 327	2 632	10 964	6 948	85	6 387	11 607
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				142 537	142 537	142 537	142 537	142 537	142 537	142 537	112 394
Revaluation Reserve	58 732	58 732	58 732	58 732
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	142 537	142 537	142 537
Total Assets Less Current Liabilities	310 823	310 658	305 909	315 378	332 994	331 451	339 831	326 965	329 625	313 453	308 277
Trade Creditors Trade Payables				1		-1				1	-1
Bank Borrowings Overdrafts									15 800	13 167
Disposals Property Plant Equipment											30 143

Company staff

Susan P.

Role: Director

Appointed: 27 May 2021

Latest update: 27 January 2024

Susan S.

Role: Director

Appointed: 27 May 2021

Latest update: 27 January 2024

Thomas P.

Role: Secretary

Appointed: 03 March 2004

Latest update: 27 January 2024

The companies with significant control over this firm are: Worldcopy Limited owns over 3/4 of company shares. This business can be reached in Hailsham at Trolliloes, BN27 4QR and was registered as a PSC under the reg no 3520777.

Worldcopy Limited

Address: Old Farm Trolliloes, Hailsham, BN27 4QR, England

Legal authority Companies Act

Legal form Limited Company

Country registered Wales

Place registered Englant & Wales

Registration number 3520777

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 18th July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th July 2014
Annual Accounts 6th May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6th May 2015
Annual Accounts 5th April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Brighton Estates Limited (the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Susan S.

Thomas P.

Thomas P.

Nigel S.

Olga G.

Lilian L.

Jakob G.

People with significant control

Worldcopy Limited

Accounts Documents

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