Cokeham Manor Property Co. Limited in Brighton, BN1 1NH

Description

Data updated on: 01-11-2023

Started with Reg No. 00603573 66 years ago, Cokeham Manor Property Co. Limited is a Private Limited Company. The active mailing address is White Maund, 44-46 Old Steine Brighton. This company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. 2022-04-30 is the last time the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	411 821	281 161	450 433	543 113	585 574

Balance Sheet
Cash Bank In Hand	111 135	60 945	130 306	170 868	182 465
Cash Bank On Hand						268 581	344 154	116 709	331 805	276 300	435 363	5 194 478
Current Assets	186 177	99 332	204 299	284 265	317 845	353 821	442 679	167 441	366 517	348 445	6 937 719	6 303 816
Debtors	75 042	38 387	73 993	113 397	135 380	85 240	98 525	50 732	34 712	72 145	24 225	9 561
Net Assets Liabilities						3 824 732	3 925 434	5 927 080	5 297 713	5 181 914	5 631 607	5 506 577
Other Debtors						46 495	48 855	8 892	3 976	134
Property Plant Equipment									488	1 670
Tangible Fixed Assets	316 455	316 455	316 455	316 455	316 455

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	410 821	280 161	449 433	542 113	584 574
Shareholder Funds	411 821	281 161	450 433	543 113	585 574

Other Financial Data
Audit Fees Expenses	2 050	1 949	2 210	2 285	2 300
Amount Specific Advance Or Credit Directors					30 000	20 000	20 000	15 000	10 000	5 000	552
Amount Specific Advance Or Credit Made In Period Directors						20 000					552
Amount Specific Advance Or Credit Repaid In Period Directors						30 000		5 000	5 000	5 000		552
Accrued Liabilities						6 133	6 567	6 569	5 999	6 001	8 604	14 639
Accumulated Depreciation Impairment Property Plant Equipment									160	596	1 344
Additional Provisions Increase From New Provisions Recognised								125 451
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-37 355		-145 432	112 561	173 594	-591 237
Additions Other Than Through Business Combinations Investment Property Fair Value Model								362 500	10 000	380 056
Administrative Expenses	24 361	18 413	22 178	27 143
Amounts Owed To Group Undertakings									672
Average Number Employees During Period						6	6	6	6	6	6	6
Corporation Tax Due Within One Year	46 283	27 355	46 336	48 776	41 388
Corporation Tax Payable						34 004	47 067	49 309	57 246	25 683	38 932	596 084
Corporation Tax Recoverable							5 000	5 000	5 000	3 747	3 747	1 242
Cost Sales	162 951	149 279	129 057	134 447
Creditors						43 889	69 400	75 765	88 805	394 327	482 093	646 156
Creditors Due Within One Year	90 811	134 626	70 321	57 607	48 726
Debtors Due Within One Year	75 042	38 387	73 993	113 397	135 380
Disposals Investment Property Fair Value Model								118 056	170 001		202 377
Dividends Paid							120 000
Fixed Assets								6 960 700	5 557 865	5 939 103
Gain Loss From Disposal Tangible Fixed Assets				80 000
Gross Profit Loss	211 388	155 194	237 774	208 517
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								2 164 256	-1 243 322		742 153
Increase From Depreciation Charge For Year Property Plant Equipment									160	436	748
Investment Property						4 110 000	4 110 000	6 960 700	5 557 377	5 937 433
Investment Property Fair Value Model						4 110 000	4 110 000	6 960 700	5 557 377	5 937 433
Net Current Assets Liabilities	95 366	-35 294	133 978	226 658	269 119	309 932	373 279	91 676	277 712	287 563	6 455 626	5 657 660
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	187 027	136 811	215 596	181 374
Other Creditors							15 680	18 295	22 295	27 968	23 895	19 835
Other Creditors Due Within One Year	28 051	93 098
Other Interest Receivable Similar Income	629	21	18	82
Other Operating Income		30
Par Value Share		1	1	1	1		1	1	1	1	1	1
Payments Received On Account						3 752	86	1 592	2 593	1 230	5 712	14 760
Payments Received On Account Within One Year	7 854	8 740	17 733	2 357	1 025
Prepayments						13 673	14 613	14 969	9 552	7 334	10 831	6 456
Profit Loss							220 702
Profit Loss For Period	141 373	109 340	169 272	212 680
Profit Loss On Ordinary Activities Before Tax	187 656	136 832	215 614	261 456
Property Plant Equipment Gross Cost									648	2 266	1 344
Provisions						595 200	557 845	683 296	537 864	650 425	742 320	151 083
Provisions For Liabilities Balance Sheet Subtotal						595 200	557 845	683 296	537 864	650 425	742 320	151 083
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	316 455	316 455	316 455	316 455
Tax On Profit Or Loss On Ordinary Activities	46 283	27 492	46 342	48 776
Total Additions Including From Business Combinations Property Plant Equipment									648	1 618
Total Assets Less Current Liabilities	411 821	281 161	450 433	543 113	585 574	4 419 932	4 483 279	7 052 376	5 835 577	6 226 666	6 455 626	5 657 660
Trade Creditors Within One Year	2 350
Trade Debtors Trade Receivables						5 072	10 057	6 871	6 184	5 930	4 095	1 863
Turnover Gross Operating Revenue	374 339	304 473	366 831	342 964
U K Current Corporation Tax	46 283	27 355	46 342	48 776
Bank Borrowings Overdrafts										394 327	404 950
Current Asset Investments											6 478 131	1 099 777
Director Remuneration Benefits Excluding Payments To Third Parties	14 036	10 986	11 830	19 560	19 560
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-922	-1 344
Other Current Asset Investments Balance Sheet Subtotal											6 477 209	1 096 000
Other Taxation Social Security Payable												838
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-1 344