D.a. Friend (brighton) Limited in Brighton, BN1 1AE

Description

Data updated on: 01-11-2023

00405301 is a registration number assigned to D.a. Friend (brighton) Limited. It was registered as a Private Limited Company on March 1, 1946. It has been on the market for seventy eight years. The firm can be contacted at 68 Ship Street in Brighton. The head office's post code assigned to this location is BN1 1AE. This company's SIC code is 41100 meaning Development of building projects. The company's most recent accounts describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-11-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	247 477	241 513	184 654	124 975	48 764	134 449
Current Assets	284 940	247 423	190 659	131 129	159 196	212 254
Debtors	5 487	5 553	5 954	6 154	110 432	77 805
Net Assets Liabilities	1 205 637	1 211 758	1 232 131	1 150 344	1 157 536	1 188 267
Other Debtors	5 487	5 553	5 954	6 154	110 432	77 805
Property Plant Equipment	1 041 909	1 068 494	1 120 011	1 106 713	1 067 710	1 052 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 656	9 397	27 048	40 346	10 181	10 258
Additions Other Than Through Business Combinations Property Plant Equipment		267 326				-15 054
Bank Borrowings Overdrafts	1
Corporation Tax Payable	10 127	36 264	764	12 421	583	7 224
Creditors	24 126	51 096	15 688	27 674	16 956	24 167
Current Asset Investments	31 976	357	51
Depreciation Rate Used For Property Plant Equipment		20		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					30 261
Disposals Property Plant Equipment		240 000			69 168
Fixed Assets	1 042 409	1 068 994	1 120 511	1 107 713	1 068 710	1 053 579
Increase From Depreciation Charge For Year Property Plant Equipment		741		13 298	96	77
Investments	500	500	500	1 000	1 000	1 000
Investments Fixed Assets	500	500	500	1 000	1 000	1 000
Net Current Assets Liabilities	260 814	196 327	174 971	103 455	142 240	188 087
Other Creditors	13 998	14 832	14 924	15 253	16 373	16 943
Other Investments Other Than Loans	500	500	500	1 000	1 000	1 000
Property Plant Equipment Gross Cost	1 050 565	1 077 891		1 147 059	1 077 891	1 062 837
Taxation Including Deferred Taxation Balance Sheet Subtotal	97 586	53 563	63 351	60 824	53 414	53 399
Total Assets Less Current Liabilities	1 303 223	1 265 321	1 295 482	1 211 168	1 210 950	1 241 666
Advances Credits Directors	8	2	94	423
Advances Credits Made In Period Directors	8 426		92