City Partnership Housing Ltd in Hove, BN3 2BD

Description

Data updated on: 01-11-2023

This particular company is based in Hove under the following Company Registration No.: 08669830. The firm was started in 2013. The main office of the company is situated at 67 First Floor Church Road. The post code for this place is BN3 2BD. The enterprise's Standard Industrial Classification Code is 81100 which stands for Combined facilities support activities. 2022-08-31 is the last time when company accounts were reported.

John R. and Daniel R. are the company's directors and have been doing everything they can to make sure everything is working correctly since March 2022. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of Daniel R. as a secretary since 2016.

Daniel R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand				358	203 520	647 750	123 668	221
Current Assets			705 592	145 358	213 132	647 750	265 372	141 925
Debtors			161 817		9 612
Net Assets Liabilities			-150 991	-18 769	85 836	165 193	-58 410	-105 593
Other Debtors			161 817
Property Plant Equipment			375 000	375 000	375 000	375 000	375 000	375 000
Total Inventories			543 775	145 000			141 704	141 704
Net Assets Liabilities Including Pension Asset Liability	-300	-445

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment			375 000
Amounts Owed To Group Undertakings Participating Interests				430 344	430 344
Average Number Employees During Period					1	1	1	1
Bank Borrowings			1 231 583
Bank Overdrafts				39 478			50 000	49 200
Corporation Tax Payable					24 537	18 614
Creditors			1 231 583	39 478	14 703	21 866	50 000	49 200
Net Current Assets Liabilities			705 592	105 880	198 429	625 884	215 372	92 725
Other Creditors				69 305	57 249	11 621	648 782	573 318
Other Taxation Social Security Payable					-9 834	-8 369
Property Plant Equipment Gross Cost			375 000	375 000	375 000	375 000	375 000	375 000
Total Assets Less Current Liabilities			1 080 592	480 880	573 429	1 000 884	590 372	467 725
Trade Debtors Trade Receivables					9 612
Capital Employed	-300	-445