Brighton International Summer School Limited in East Sussex, BN21 4RU

Description

Data updated on: 01-11-2023

Registered with number 04451410 22 years ago, Brighton International Summer School Limited is categorised as a Private Limited Company. The current registration address is 29 Gildredge Road, Eastbourne East Sussex. This firm's SIC and NACE codes are 85600 which means Educational support services. Brighton International Summer School Ltd released its latest accounts for the period that ended on Fri, 31st Mar 2023. The most recent annual confirmation statement was submitted on Tue, 30th May 2023.

Currently, there is a single director in the company: Adrian W. (since 2002-06-06). This firm had been managed by Martyn T. up until 2002. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Maria W. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	9 978	32 484	27 656	23 426	1 429

Balance Sheet
Cash Bank In Hand	35 221	83 793	68 618	81 437	16 246
Cash Bank On Hand					16 246	18 060	29 208	17 303	120 565	143 946	26 011	20 699	41 930
Current Assets	35 626	98 608	100 688	116 660	16 710	18 783	31 066	17 970	121 212	144 792	32 407	21 358	42 040
Debtors	405	14 815	32 070	35 223	464	723	1 858	667	647	846	6 396	659	110
Intangible Fixed Assets	33 000	30 000	27 000	24 000	21 000
Net Assets Liabilities					1 429	-12 458	-21 621	-105	-1 849	64 375	16 915	8 138	2 448
Net Assets Liabilities Including Pension Asset Liability	9 978	32 484	27 656	23 426	1 429
Property Plant Equipment					4 705	2 003	692	829	845	1 165	1 470	883
Tangible Fixed Assets	4 316	4 071	1 830	4 794	4 705
Other Debtors											4 478

Capital & Reserves
Called Up Share Capital	2	2	4	4	4
Profit Loss Account Reserve	9 976	32 482	27 652	23 422	1 425
Shareholder Funds	9 978	32 484	27 656	23 426	1 429

Other Financial Data
Accrued Liabilities					2 262	2 364	2 484	2 304	2 351	2 350	1 464	1 463	1 705
Accrued Liabilities Deferred Income					25 179	14 486	33 900		98 373	37 968	7 588	6 167
Accumulated Amortisation Impairment Intangible Assets					39 000	42 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					22 728	25 659	26 970	27 307	12 084	12 683	13 331	13 918	14 745
Additional Provisions Increase From New Provisions Recognised						-540	-256	32	-16	60	58	-111	110
Average Number Employees During Period									16	14	6	5	3
Corporation Tax Payable					10 442	6 757	7 636	14 662	17 579	33 379	39		7 383
Corporation Tax Recoverable											1 808	549
Creditors					40 045	50 843	53 234	18 727	123 745	81 361	16 683	13 935	40 775
Creditors Due Within One Year	62 291	99 558	101 496	121 069	40 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 627
Disposals Property Plant Equipment									15 627
Fixed Assets	37 316	34 071	28 830	28 794	25 705	20 003	692	829	845	1 165	1 470	883	1 461
Increase From Amortisation Charge For Year Intangible Assets						3 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 931	1 311	337	404	599	648	587	827
Intangible Assets					21 000	18 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	33 000	36 000	39 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-26 665	-950	-808	-4 409	-23 335	-32 060	-22 168	-757	-2 533	63 431	15 724	7 423	1 265
Number Shares Allotted		1	1	1	1
Other Creditors						102	1 173	457	350	384	311		185
Other Taxation Social Security Payable						1 076		756	1 585	949	265	-680	-483
Par Value Share		1	1	1	1
Prepayments					464	723	603	667	647	846	110	110	110
Property Plant Equipment Gross Cost					27 433	27 662	27 662	28 136	12 929	13 848	14 801	5 608	16 206
Provisions					941	401	145	177	161	221	279	168	278
Provisions For Liabilities Balance Sheet Subtotal					941	401	145	177	161	221	279	168	278
Provisions For Liabilities Charges	673	637	366	959	941
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	14 248	17 361	18 067	24 342	27 433
Tangible Fixed Assets Depreciation	9 932	13 290	16 237	19 548	22 728
Total Additions Including From Business Combinations Property Plant Equipment						229		474	420	919	953		200
Total Assets Less Current Liabilities	10 651	33 121	28 022	24 385	2 370	-12 057	-21 476	72	-1 688	64 596	17 194	8 306	2 726
Trade Creditors Trade Payables								-1
Value Shares Allotted			1

Company staff

Adrian W.

Role: Director

Appointed: 06 June 2002

Latest update: 19 November 2023

Maria W.

Role: Secretary

Appointed: 06 June 2002

Latest update: 19 November 2023

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Brighton International Summer School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian W.

Maria W.

Martyn T.

Anglea M.

Accounts Documents

Company filings

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