Economy Of Brighton B Creative Ltd in Brighton, BN2 4QN

Description

Data updated on: 01-07-2020

08141108 is a registration number for Economy Of Brighton B Creative Ltd. This company was registered as a Private Limited Company on 2012-07-12. This company has been operating on the market for 8 years. This firm can be gotten hold of in Unit 1 Westergate Business Centre Westergate Road in Brighton. The head office's postal code assigned to this location is BN2 4QN. This firm's declared SIC number is 47910: Retail sale via mail order houses or via Internet. The firm's latest annual accounts cover the period up to 2018-07-31 and the most current annual confirmation statement was filed on 2019-07-05.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 264 pounds of revenue. In 2013 the company had 1 transaction that yielded 217 pounds. Cooperation with the Brighton & Hove City council covered the following areas: Equip't Furniture N Materials.

That limited company owes its achievements and unending development to a team of two directors, specifically Niki F. and Paul B., who have been overseeing the firm since July 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 586	23 459	6 485	7 433

Balance Sheet
Cash Bank On Hand						17 679	23 105
Current Assets	89 735	84 546	95 803	95 719	109 466	122 965	109 245
Debtors	10 766					13 709	11 220
Net Assets Liabilities				7 805	4 503	-10 480	-1 166
Other Debtors						8 776	8 776
Property Plant Equipment						11 696	8 772
Total Inventories						92 331	74 920
Cash Bank In Hand	403
Net Assets Liabilities Including Pension Asset Liability	13 586	23 459	6 485	7 433
Stocks Inventory	78 566
Tangible Fixed Assets	12 372

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	13 584
Shareholder Funds	13 586	23 459	6 485	7 433

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 210	22 134
Bank Overdrafts						237	237
Creditors				99 504	115 410	145 895	119 183
Fixed Assets	12 372	12 730	12 145	10 836	9 693	11 696
Increase From Depreciation Charge For Year Property Plant Equipment							2 924
Net Current Assets Liabilities	1 886	10 729	-5 660	-3 403	-5 190	-22 176	-9 938
Other Creditors						97 945	94 849
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 202	754	754	754	754	754
Property Plant Equipment Gross Cost						30 906	30 906
Taxation Social Security Payable						11 483	-7
Total Assets Less Current Liabilities	14 258	23 459	6 485	7 433	4 503	-10 480
Trade Creditors Trade Payables						36 230	24 104
Trade Debtors Trade Receivables						4 933	2 444
Accruals Deferred Income	672
Capital Employed	13 586
Creditors Due After One Year	5 596
Creditors Due Within One Year	82 925	74 571	102 217	99 876
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	15 465
Tangible Fixed Assets Cost Or Valuation	15 465
Tangible Fixed Assets Depreciation	3 093
Tangible Fixed Assets Depreciation Charged In Period	3 093
Value Shares Allotted Increase Decrease During Period	2

Company staff

Niki F.

Role: Director

Appointed: 12 July 2012

Latest update: 11 June 2020

Paul B.

Role: Director

Appointed: 12 July 2012

Latest update: 11 June 2020

Accounts Documents

Account next due date	31 July 2020
Account last made up date	31 July 2018
Confirmation statement next due date	16 August 2020
Confirmation statement last made up date	05 July 2019

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 September 2013
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	1	£ 264.38
2014-09-24	PAY00698792		£ 264.38	Equip't Furniture N Materials
2013	Brighton & Hove City	1	£ 216.75
2013-05-03	PAY00565671		£ 216.75	Equip't Furniture N Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 264.38

2014-09-24

PAY00698792

£ 264.38

Equip't Furniture N Materials

2013

Brighton & Hove City

£ 216.75

2013-05-03

PAY00565671

£ 216.75

Equip't Furniture N Materials

Economy Of Brighton B Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niki F.

Paul B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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