Estates Today Limited in Brighton, BN1 1EY

Description

Data updated on: 01-11-2023

This particular firm is situated in Brighton registered with number: 02267122. It was registered in the year 1988. The office of this firm is situated at Pavilion View 19 New Road. The postal code for this address is BN1 1EY. The firm currently known as Estates Today Limited was known as Broadoak Estates until 1995-08-22 then the name was changed. The enterprise's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

Sara S. and Antony S. are registered as the company's directors and have been managing the firm since 1995. In order to support the directors in their duties, the company has been utilizing the skills of Sara S. as a secretary since the appointment on 1995-07-17.

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

Previous company's names
Estates Today Limited 1995-08-22
Broadoak Estates Limited 1988-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 464	40 535	17 123	6 701	597	-15 645

Balance Sheet
Cash Bank In Hand	75 675	79 161	80 430	77 815	6 323	28 022
Cash Bank On Hand						28 022	41 081	19 869	40 166	24 194	20 782	12 764	17 181
Current Assets	94 854	109 986	101 798	99 768	49 242	45 007	51 059	28 647	56 239	70 683	27 742	12 764	17 676
Debtors	19 179	30 825	21 368	21 953	42 919	16 985	9 978	8 778	16 073	46 489	6 960		495
Net Assets Liabilities										45 783	30 577	5 330	6 861
Other Debtors									150	12 178	2 800
Property Plant Equipment						10 468	7 082	4 630	1 132	1 642	54 223	49 367
Tangible Fixed Assets	29 817	25 442	21 391	17 583	13 957	10 468

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	56 964	40 035	16 623	6 201	97	-16 145
Shareholder Funds	57 464	40 535	17 123	6 701	597	-15 645

Other Financial Data
Amount Specific Advance Or Credit Directors								29	37 876	12 178	21 250
Amount Specific Advance Or Credit Made In Period Directors									9 566	74 374	47 367
Amount Specific Advance Or Credit Repaid In Period Directors									47 413	24 320	80 795
Accumulated Depreciation Impairment Property Plant Equipment						78 824	82 210	85 643	89 141	89 812	90 628	97 125	30 789
Additional Provisions Increase From New Provisions Recognised													-1 446
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						71 120	80 847	49 829	74 310	26 542	18 570	14 392	37 837
Creditors Due Within One Year	67 207	94 893	106 066	110 650	62 602	71 120
Finance Lease Liabilities Present Value Total											15 570	11 962	3 798
Fixed Assets				17 583	13 957	10 468
Increase From Depreciation Charge For Year Property Plant Equipment							3 386	3 433	3 498	671	816	6 497	4 678
Net Current Assets Liabilities	27 647	15 093	-4 268	-10 882	-13 360	-26 113	-29 788	-21 182	-18 071	44 141	-5 076	-19 433	-20 161
Number Shares Allotted		500	500	500	500	500
Number Shares Issued Fully Paid							500	500	500	500	500	500	500
Other Creditors						44 297	51 268	36 052	51 874	7 480	3 000	2 430	20 653
Other Taxation Social Security Payable						25 630	28 384	9 245	12 988	17 860	2 319	14 044	13 386
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						89 292	89 292	90 273	90 273	91 454	144 851	146 492	14 732
Provisions												10 212	8 766
Provisions For Liabilities Balance Sheet Subtotal												10 212	8 766
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	89 292	89 292	89 292	89 292	89 292
Tangible Fixed Assets Depreciation	59 475	63 850	67 901	71 709	75 335	78 824
Tangible Fixed Assets Depreciation Charged In Period		4 375	4 051	3 808	3 626	3 489
Total Additions Including From Business Combinations Property Plant Equipment								981		1 181	53 397	1 641	2 573
Total Assets Less Current Liabilities	57 464	40 535	17 123	6 701	597	-15 645	-22 706	-16 552	-16 939	45 783	49 147	29 934	25 978
Trade Creditors Trade Payables						1 193	1 195	4 532	9 448	1 202	3 331
Trade Debtors Trade Receivables						16 985	9 978	8 778	15 923	34 311	4 160		495
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												10 212
Advances Credits Directors			28 927	18 333	12 848
Advances Credits Made In Period Directors				18 787	85 621
Advances Credits Repaid In Period Directors				8 193	54 440
Increase Decrease In Property Plant Equipment											51 973