Brighton & Hove Securities Limited in Hove, BN3 1FL

Description

Data updated on: 01-11-2023

00678600 - reg. no. assigned to Brighton & Hove Securities Limited. The firm was registered as a Private Limited Company on Thu, 22nd Dec 1960. The firm has existed on the market for the last 64 years. The enterprise could be found at 61/63 Lansdowne Place in Hove. It's postal code assigned to this address is BN3 1FL. This firm's registered with SIC code 41100 - Development of building projects. Brighton & Hove Securities Ltd released its latest accounts for the financial period up to 31st March 2022. The firm's most recent confirmation statement was submitted on 31st December 2022.

As mentioned in this firm's register, since December 2006 there have been two directors: Edward C. and Caroline M.. To support the directors in their duties, this limited company has been utilizing the expertise of Caroline M. as a secretary since the appointment on Wed, 25th Jan 1995.

Executives with significant control over the firm are: Caroline M. owns 1/2 or less of company shares. Edward C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 339 371	3 665 149	4 043 981	4 776 014	4 443 560

Balance Sheet
Cash Bank On Hand					2 383 562	2 425 931	2 294 143	1 403 003	2 077 731	1 910 383	1 366 446	2 057 976
Current Assets	4 654 105	5 687 046	5 366 796	7 020 580	8 227 196	8 653 095	8 548 052	8 138 048	9 105 167	9 318 819	9 502 217	9 787 846
Debtors	20 715	76 129	49 123	127 418	119 391	79 698	93 231	81 335	68 937	59 937	100 372	125 474
Other Debtors	20 715	76 129	49 123	127 420	119 391	79 698	93 231	81 335	68 937	59 937	100 372	125 474
Property Plant Equipment					1 304 853	1 304 683	1 304 533	1 304 393	1 304 225	1 304 119	1 304 065	1 304 013
Total Inventories					5 724 243	6 147 466	6 160 678	6 653 710	6 958 499	7 348 499	8 035 399	7 604 396
Cash Bank In Hand	538 785	1 143 369	664 175	1 682 072	2 383 562
Stocks Inventory	4 094 605	4 467 548	4 653 498	5 211 090	5 724 243
Tangible Fixed Assets	1 304 276	1 305 399	1 305 398	1 305 143	1 304 853

Capital & Reserves
Called Up Share Capital		100 000	100 000	100 000	100 000
Profit Loss Account Reserve	2 363 972	2 689 750	3 068 582	3 800 615	3 468 161
Shareholder Funds	3 339 371	3 665 149	4 043 981	4 776 014	4 443 560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 478	1 628	1 768	1 936	2 042	2 096	2 148
Amounts Owed To Group Undertakings Participating Interests					103	103	103	103	103	103	103	103
Average Number Employees During Period						-2	-2	-2	-2	-2	-2	-2
Creditors					5 088 589	5 026 714	4 463 108	3 633 875	3 834 182	3 720 763	3 411 326	3 277 440
Fixed Assets	1 304 376	1 305 499	1 305 498	1 305 243	1 304 953	1 304 783	1 304 633	1 304 493	1 304 325	1 304 219	1 304 165	1 304 113
Increase From Depreciation Charge For Year Property Plant Equipment						170	150	140	168	106	54	52
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings					100	100	100	100	100	100	100	100
Net Current Assets Liabilities	2 034 995	2 359 650	2 738 483	3 470 771	3 138 607	3 626 381	4 084 944	4 504 173	5 270 985	5 598 056	6 090 891	6 510 406
Other Creditors					5 021 527	4 903 408	4 354 258	3 535 389	3 654 357	3 644 110	3 295 786	3 179 098
Property Plant Equipment Gross Cost						1 306 161	1 306 161	1 306 161	1 306 161	1 306 161	1 306 161	1 306 161
Taxation Social Security Payable					66 959	123 203	108 747	98 383	179 722	76 550	115 437	98 239
Capital Redemption Reserve	1 493	1 493	1 493	1 493
Creditors Due Within One Year	2 619 110	3 327 396	2 628 313	3 549 809	5 088 589
Fixed Asset Investments Cost Or Valuation	100	100	100	100
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100 000	100 000	100 000
Number Shares Allotted		100 000	100 000	-100 000	-100 000
Par Value Share		1	1	1	1
Revaluation Reserve	873 906	873 906	873 906	873 906	873 906
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	-100 000	-100 000
Tangible Fixed Assets Additions		1 424	300
Tangible Fixed Assets Cost Or Valuation	1 304 437	1 305 861	1 306 161		1 306 161
Tangible Fixed Assets Depreciation	161	462	763	1 018	1 308
Tangible Fixed Assets Depreciation Charged In Period		301	301	255	290
Total Assets Less Current Liabilities	3 339 371	3 665 149	4 043 981	4 776 014	4 443 560
Other Reserves				1 493	1 493