Brighton Frocks Limited in Brighton, BN1 3JG

Description

Data updated on: 10-01-2022

Located in 5b Vernon Terrace, Brighton BN1 3JG Brighton Frocks Limited was categorised as a Private Limited Company registered under the 07246584 registration number. It'd been launched fourteen years ago before was dissolved on 2021-11-16.

The firm was managed by 1 managing director: Liz B. who was managing it for eleven years.

Liz B. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2012-12-30	2013-12-29	2014-12-29	2015-12-29	2016-12-29
Currency
Net Worth	-12 989	-4 154	-17 898	-72 934	-80 437	-88 716

Balance Sheet
Cash Bank In Hand	10 255	6 779	328		1 411
Current Assets	12 527	16 661	12 125	6 206	2 229	971
Debtors	2 272	9 882	11 797	6 206	818	971	971
Property Plant Equipment						810	648
Tangible Fixed Assets					156	810

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-12 990	-4 155	-17 899	-72 935	-80 438	-88 717
Shareholder Funds	-12 989	-4 154	-17 898	-72 934	-80 437	-88 716

Other Financial Data
Amount Specific Advance Or Credit Directors						76 882	71 226
Amount Specific Advance Or Credit Made In Period Directors						10 596	6 033
Amount Specific Advance Or Credit Repaid In Period Directors						87 478	377
Accrued Liabilities						7 391	1 072
Accumulated Depreciation Impairment Property Plant Equipment						246	408
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts						6 224	9 924
Creditors						90 497	82 222
Creditors Due Within One Year	25 516	20 815	30 023	79 140	82 822	90 497
Increase From Depreciation Charge For Year Property Plant Equipment							162
Net Current Assets Liabilities	-12 989	-4 154	-17 898	-72 934	-80 593	-89 526	-81 251
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 056
Recoverable Value-added Tax						971	971
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					208	848
Tangible Fixed Assets Cost Or Valuation					208	1 056
Tangible Fixed Assets Depreciation					52	246
Tangible Fixed Assets Depreciation Charged In Period					52	194
Total Assets Less Current Liabilities	-12 989	-4 154	-17 898	-72 934	-80 437	-88 716	-80 603
Advances Credits Directors	2 272	3 010
Advances Credits Made In Period Directors	4 305
Advances Credits Repaid In Period Directors	2 033

Company staff

Liz B.

Role: Director

Appointed: 07 May 2010

Latest update: 2 January 2024

People with significant control

Liz B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 September 2022
Account last made up date	29 December 2020
Confirmation statement next due date	21 May 2022
Confirmation statement last made up date	07 May 2021

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	31 December 2012
End Date For Period Covered By Report	29 December 2013
Date Approval Accounts	23 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	30 December 2013
End Date For Period Covered By Report	29 December 2014
Date Approval Accounts	26 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	30 December 2014
End Date For Period Covered By Report	29 December 2015
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	30 December 2015
End Date For Period Covered By Report	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	30 December 2015
End Date For Period Covered By Report	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	30 December 2015
End Date For Period Covered By Report	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	30 December 2015
End Date For Period Covered By Report	29 December 2016
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 19 November 2013
End Date For Period Covered By Report	30 December 2012
Date Approval Accounts	19 November 2013
Annual Accounts
End Date For Period Covered By Report	29 December 2016

Brighton Frocks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liz B.

People with significant control

Liz B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Accountant/Auditor, 2013

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