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

Description

Data updated on: 01-11-2023

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 13 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 2022-07-31 and the most current annual confirmation statement was filed on 2023-07-05.

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 Paul B. and Niki F., 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	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency	GBP	GBP	GBP	GBP	GBP	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	17 293	56 810	51 413	70 844
Current Assets	88 533	84 546	95 803	95 719	109 466	122 965	109 245	88 866	109 443	126 061	199 542	209 073
Debtors	10 766					13 709	11 220	11 220	21 802	21 802	21 802
Net Assets Liabilities				7 805	4 503	-10 480	-1 166	-47 177	-38 450	-5 204	-96 627	-110 319
Other Debtors						8 776	8 776	8 776	19 358	19 358	19 358
Property Plant Equipment						11 696	8 772	6 579	4 934	3 701	2 776
Total Inventories						92 331	74 920	60 353	30 831	52 846	82 497
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
Description Principal Activities												47 620
Accumulated Depreciation Impairment Property Plant Equipment						19 210	22 134	24 327	25 972	27 205	28 130
Average Number Employees During Period							10	10	10	10	9	7
Bank Borrowings									1 620	1 620	1 620
Bank Overdrafts						237	237	237	237	237	237
Creditors				99 504	115 410	145 895	119 183	142 622	151 207	133 346	272 927	323 251
Fixed Assets	12 372	12 730	12 145	10 836	9 693	11 696					2 776	3 859
Increase From Depreciation Charge For Year Property Plant Equipment							2 924	2 193	1 645	1 233	925
Net Current Assets Liabilities	1 886	10 729	-5 660	-3 403	-5 190	-22 176	-9 938	-53 756	-41 764	-7 285	-97 546	-114 178
Other Creditors						97 945	94 849	85 625	77 791	77 791	71 792
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	30 906	30 906	30 906	30 906
Taxation Social Security Payable						11 483	-7	4 980	28 584	16 824	136 251
Total Assets Less Current Liabilities	14 258	23 459	6 485	7 433	4 503	-10 480		-47 177	-36 830	-3 584	-94 770	-110 319
Trade Creditors Trade Payables						36 230	24 104	51 780	44 595	38 494	64 647
Trade Debtors Trade Receivables						4 933	2 444	2 444	2 444	2 444	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

Paul B.

Role: Director

Appointed: 12 July 2012

Latest update: 3 May 2025

Niki F.

Role: Director

Appointed: 12 July 2012

Latest update: 3 May 2025

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

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
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	2023-08-01
End Date For Period Covered By Report	2024-07-31

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

Paul B.

Niki F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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