Location Property Investments Limited, BN3 5TD

Description

Data updated on: 01-11-2023

Location Property Investments came into being in 2005 as a company enlisted under no 05556822, located at BN3 5TD Hove at 58/59 Boundary Road. The firm has been in business for nineteen years and its official status is active. The enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were filed.

When it comes to the following business, a number of director's tasks have so far been met by Jack A. and Elliot A.. Out of these two managers, Jack A. has been with the business for the longest period of time, having been a part of officers' team since 2005-09-07. In order to help the directors in their tasks, this business has been using the skills of Neil R. as a secretary since the appointment on 2021-10-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-29 169	255 572

Balance Sheet
Cash Bank On Hand		65 840	15 298	660 121	97 058	361 744	82 827	48
Current Assets	2 044 929	2 343 924	2 838 301	2 897 551	2 019 615	1 130 022	91 762	348	337
Debtors		9 282	9 324	9 128	12 325	29 790	8 935	300	337
Net Assets Liabilities		255 572	234 287	271 012	212 037	203 239	85 055	337	337
Other Debtors			1 392	989	1 388	28 582	40	300	337
Property Plant Equipment					7 888	9 928	8 517
Total Inventories		2 268 802	2 813 679	1 263 664	1 910 232	738 488
Net Assets Liabilities Including Pension Asset Liability	-29 169	255 572

Capital & Reserves
Shareholder Funds	-29 169	255 572

Other Financial Data
Version Production Software						2 021	2 022
Accrued Liabilities						1 206
Accumulated Depreciation Impairment Property Plant Equipment					1 636	2 059	4 985
Additions Other Than Through Business Combinations Investment Property Fair Value Model						901 605	975 341
Additions Other Than Through Business Combinations Property Plant Equipment					9 524	8 980	1 515
Average Number Employees During Period		2	2	3	3	3	3	3	3
Bank Borrowings						221 698	225 442
Creditors		2 088 352	2 654 014	2 676 539	2 875 466	2 666 618	2 672 835	11
Deferred Income						3 875	10 125
Equity Securities Held			50 000	50 000	50 000	40 000	-40 000
Finished Goods Goods For Resale		2 268 802	2 813 679	1 263 664	1 910 232	738 488
Fixed Assets	12 780			1 014 638	1 067 888	1 961 533	2 895 463
Future Minimum Lease Payments Under Non-cancellable Operating Leases		155 875	117 375	78 842	40 342	169 826
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					45 362
Increase From Depreciation Charge For Year Property Plant Equipment					1 636	1 973	2 926
Investment Property				964 638	1 010 000	1 911 605	2 886 946
Investment Property Fair Value Model				964 638	1 010 000	1 911 605	2 886 946
Investments			50 000	50 000	50 000	40 000
Net Current Assets Liabilities	-41 949	255 572	184 287	-743 626	-855 851	-1 536 596	-2 581 073	337	337
Nominal Value Allotted Share Capital		4	4	4	4	4	4	192	192
Nominal Value Shares Issued In Period								188
Number Shares Allotted			4	4	4	4	4	192	192
Number Shares Issued In Period- Gross								188
Other Creditors		2 089 057	2 650 751	2 673 679	2 869 640	2 653 486	2 653 244
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 550		4 985
Other Disposals Investment Property Fair Value Model								2 886 946
Other Disposals Property Plant Equipment						6 517		13 502
Par Value Share			1	1	1	1	1	1	1
Prepayments Accrued Income					3 049	501	2 174
Property Plant Equipment Gross Cost					9 524	11 987	13 502
Taxation Social Security Payable					570	2 865	6 948
Total Assets Less Current Liabilities	-29 169	255 572			212 037	424 937	314 390	337
Trade Creditors Trade Payables		-705	3 263	2 860	5 256	5 186	2 518	11
Trade Debtors Trade Receivables		9 282	7 932	8 139	7 888	707	6 721
Creditors Due Within One Year	2 086 878	2 088 352