Elite Southern Properties Limited in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

This particular firm is located in Brighton registered with number: 05442084. The firm was registered in the year 2005. The headquarters of the company is situated at 12a Marlborough Place . The post code for this location is BN1 1WN. This enterprise's registered with SIC code 68320 which means Management of real estate on a fee or contract basis. Sunday 31st July 2022 is the last time company accounts were reported.

The details regarding the following enterprise's personnel shows a leadership of three directors: Victor S., Graham B. and Nathan B. who joined the team on 2005-05-03. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Graham B. as a secretary for the last twenty years.

Executives with significant control over the firm are: Nathan B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Victor S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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	GBP	GBP
Net Worth	138 239	169 669	381 323	442 430	539 450	675 662

Balance Sheet
Cash Bank On Hand						45 209	79 675	8 477	66 677	11 011	110 001	557 830	52 368	72 599
Current Assets	3 693	76 114	61 024	20 158	14 511	46 209	132 262	105 314	158 885	66 506	118 501	556 122	442 660	459 648
Debtors	1 000	12 871	1 000	1 000	1 000	1 000	52 587	96 837	92 208	55 495	8 500	-1 708	390 292	387 049
Net Assets Liabilities						675 662	838 444	838 444	1 000 698	1 011 489	1 102 209	1 222 701	1 251 170	1 255 497
Other Debtors						1 000	1 000	1 000	1 000	1 000	1 000	-9 208	-9 208	387 049
Property Plant Equipment						1 242 166	1 242 166	1 242 166	1 242 166	1 242 166	1 242 166	842 474	842 474	842 474
Cash Bank In Hand	2 693	63 243	60 024	19 158	13 511	45 209
Net Assets Liabilities Including Pension Asset Liability	138 239	169 669	381 323	442 430	539 450	675 662
Tangible Fixed Assets	1 050 803	988 932	1 038 932	1 242 166	1 242 166	1 242 166

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	137 239	168 669	380 323	441 430	538 450	674 662
Shareholder Funds	138 239	169 669	381 323	442 430	539 450	675 662

Other Financial Data
Accrued Liabilities Deferred Income													1 500	1 536
Average Number Employees During Period													1	1
Bank Borrowings Overdrafts						74 151	64 811	67 678	76 983	54 013	42 839	131 441	5 324	5 324
Creditors						486 699	395 390	395 390	262 987	194 774	145 478	14 128	9 233	42 409
Fixed Assets													842 474	842 474
Net Current Assets Liabilities	-563 785	-511 655	-57 657	-126 602	-121 685	-79 805	-8 332	9 191	21 519	-35 903	5 521	394 355	417 929	417 239
Other Creditors											18 725		20 829	34 458
Property Plant Equipment Gross Cost						1 242 166	1 242 166	1 242 166	1 242 166	1 242 166	1 242 166	842 474	842 474	842 474
Taxation Social Security Payable													6 678	1 091
Total Assets Less Current Liabilities	487 018	477 277	981 275	1 115 564	1 120 481	1 162 361	1 233 834	1 251 357	1 263 685	1 206 263	1 247 687	1 236 829	1 260 403	1 259 713
Accrued Liabilities						2 211	1 020	1 022	2 041	2 521	1 501	1 500	1 500
Bank Borrowings						557 450	460 201	460 201	329 669	286 811	216 917	145 569
Corporation Tax Payable						34 053	74 388	29 378	57 021	7 851	21 315	4 102	6 678
Creditors Due After One Year	348 779	307 608	599 952	673 134	581 031	486 699
Creditors Due Within One Year	567 478	587 769	118 681	146 760	136 196	126 014
Dividends Paid									38 880	22 680
Number Shares Allotted		1 000	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	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							162 782		117 847	33 471	90 720	120 492	28 469
Secured Debts	825 150	801 252	694 904	755 915	651 782	557 450
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		-61 871		203 234
Tangible Fixed Assets Cost Or Valuation	1 050 803	988 932	1 038 932	1 242 166	1 242 166
Tangible Fixed Assets Increase Decrease From Transfers Between Items			50 000
Trade Creditors Trade Payables							375	375	11 622
Trade Debtors Trade Receivables							49 587	49 587	40 528
Corporation Tax Recoverable										1 732
Disposals Property Plant Equipment												399 692
Other Taxation Social Security Payable													-392

Company staff

Victor S.

Role: Director

Appointed: 03 May 2005

Latest update: 11 June 2025

Graham B.

Role: Director

Appointed: 03 May 2005

Latest update: 11 June 2025

Graham B.

Role: Secretary

Appointed: 03 May 2005

Latest update: 11 June 2025

Nathan B.

Role: Director

Appointed: 03 May 2005

Latest update: 11 June 2025

Theydon Nominees Limited

Role: Corporate Nominee Director

Appointed: 03 May 2005

Resigned: 03 May 2005

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 11 June 2025

Derrick F.

Role: Director

Appointed: 03 May 2005

Resigned: 24 March 2021

Latest update: 11 June 2025

Theydon Secretaries Limited

Role: Corporate Secretary

Appointed: 03 May 2005

Resigned: 03 May 2005

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 11 June 2025

Gavin S.

Role: Director

Appointed: 03 May 2005

Resigned: 25 February 2022

Latest update: 11 June 2025

Phillip B.

Role: Director

Appointed: 03 May 2005

Resigned: 24 March 2021

Latest update: 11 June 2025

People with significant control

Nathan B.

Notified on 3 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Victor S.

Notified on 3 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 April 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 March 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 April 2013
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Elite Southern Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor S.

Graham B.

Graham B.

Nathan B.

Theydon Nominees Limited

Derrick F.

Theydon Secretaries Limited

Gavin S.

Phillip B.

People with significant control

Nathan B.

Victor S.

Accounts Documents

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