Downside Developments (brighton) Limited in Brighton, BN1 6AF

Description

Data updated on: 01-11-2023

The exact day this company was founded is 1979-01-03. Started under number 01407523, this firm is registered as a Private Limited Company. You can contact the office of the firm during office times at the following address: 4th Floor Park Gate 161-163 Preston Road, BN1 6AF Brighton. This firm's principal business activity number is 70100, that means Activities of head offices. The firm's most recent accounts describe the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Friday 3rd February 2023.

From the data we have, the following business was incorporated fourty five years ago and has so far been steered by seven directors, and out this collection of individuals three (Tracey W., Sally T. and John W.) are still in the management.

Tracey W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				199 317	49 558	68 282
Current Assets	1 145 040	1 139 807	1 239 721	1 143 863	969 950	1 019 195
Debtors	340 040	304 807	309 721	244 546	230 392	260 913
Net Assets Liabilities	824 910	843 073	887 519	1 240 691	1 213 855	1 370 490
Other Debtors		220 186	183 900	186 410	182 318	234 932
Total Inventories	805 000	835 000	930 000	700 000	690 000	690 000

Other Financial Data
Accrued Liabilities Deferred Income					10 998	13 299
Amounts Owed By Group Undertakings					31 346	16 196
Amounts Owed By Related Parties	100 935	74 812	116 347	47 935	31 346
Average Number Employees During Period		6	6	5	4	3
Bank Borrowings	680 856	764 460	748 528	515 211	95 000	413 937
Bank Borrowings Overdrafts	640 856	722 480	706 548	473 231	95 000	398 681
Bank Overdrafts	17 213	3 459	19 258
Corporation Tax Payable	2 501	2 060	937	17 774	4 447	13 620
Creditors	640 856	722 480	706 548	473 231	819 418	398 681
Disposals Investment Property Fair Value Model			2 000		143 063
Fixed Assets	956 057	956 057	954 057	1 349 781	1 138 234	1 363 234
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				395 724	-36 937	159 136
Investment Property	876 276	876 276	874 276	1 270 000	1 090 000	1 315 000
Investment Property Fair Value Model		876 276	874 276	1 270 000	1 090 000	1 315 000
Investments Fixed Assets	79 781	79 781	79 781	79 781	48 234	48 234
Investments In Associates	79 781	79 781
Investments In Group Undertakings Participating Interests		79 781	79 781	79 781	48 234	48 234
Net Assets Liabilities Subsidiaries			155 138
Net Current Assets Liabilities	519 020	617 827	648 341	442 404	150 532	543 231
Other Creditors	564 702	473 682	527 813	635 753	713 508	432 012
Other Taxation Social Security Payable		286	261	5 821	5 794
Percentage Class Share Held In Subsidiary		100	100	100	100
Profit Loss	59 027	68 163	44 446	403 172	23 164
Profit Loss Subsidiaries			84 479
Provisions For Liabilities Balance Sheet Subtotal	9 311	8 331	8 331	78 263	74 911	137 294
Total Assets Less Current Liabilities	1 475 077	1 573 884	1 602 398	1 792 185	1 288 766	1 906 465
Total Borrowings	640 856	767 919	767 786	515 211	95 000	398 681
Trade Creditors Trade Payables	1 604	513	1 131	131	669	1 777
Trade Debtors Trade Receivables	9 960	9 809	9 474	10 201	16 728	9 785