London Gate Brighton Limited in Hassocks, BN6 9PU

Description

Data updated on: 01-11-2023

Situated at The Wheel House High Street, Hassocks BN6 9PU London Gate Brighton Limited is a Private Limited Company issued a 06007708 registration number. The company was started eighteen years ago. The company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent financial reports cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-09-03.

As mentioned in the following firm's executives data, since 2006-11-24 there have been five directors to name just a few: Robert M., Eddi Z. and Peter F.. Furthermore, the director's responsibilities are regularly supported by a secretary - Eddi Z., who was selected by this specific limited company on 2006-11-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 067 473	1 053 268	1 076 242	1 057 906

Balance Sheet
Cash Bank On Hand				13 176	26 555	64 948	44 270	75 409	68 123	95 765	87 904
Current Assets				13 176	26 645	68 035	44 270	79 783	116 549	98 636	91 216
Debtors					90	3 087		4 374	48 426	2 871	3 312
Net Assets Liabilities				1 057 906	1 073 705	1 094 925	1 110 743	1 602 559	1 643 003	1 630 241	1 628 237
Other Debtors					89	3 087		4 374	91	2 871	3 312
Property Plant Equipment				635	1 738	1 359	438
Cash Bank In Hand	16 193	140 502	210 536	13 176
Tangible Fixed Assets	1 706 395	4 475	1 702 555	1 700 635

Capital & Reserves
Called Up Share Capital	1 030 000	1 030 000	1 030 000	1 030 000
Profit Loss Account Reserve	37 473	23 268	46 242	27 906
Shareholder Funds	1 067 473	1 053 268	1 076 242	1 057 906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 965	2 867	3 246	4 167	4 605	4 605	4 605
Additions Other Than Through Business Combinations Property Plant Equipment					1 896
Bank Borrowings Overdrafts		223 750	208 750					4 114
Corporation Tax Payable				6 492	3 449	13 551
Creditors				580 000	580 000	580 000	526 600	526 600	526 600	526 600	526 600
Fixed Assets				1 700 635	1 701 738	1 701 359	1 700 438	2 152 525
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								452 525
Increase From Depreciation Charge For Year Property Plant Equipment					793	379	921	438
Investment Property				1 700 000	1 700 000	1 700 000	1 700 000	2 152 525	2 152 525	2 152 525	2 152 525
Investment Property Fair Value Model							1 700 000	2 152 525	2 152 525	2 152 525
Net Current Assets Liabilities	-18 922	72 543	82 437	-62 729	-48 033	-26 434	-63 095	-21 266	20 078	8 116	6 912
Other Creditors	370 000	250 000	250 000	330 000	74 678	580 000	526 600	526 600	526 600	526 600	526 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 891
Other Disposals Property Plant Equipment					6 891
Other Taxation Social Security Payable				4 592	3 351	13 551	20 418	26 894	35 254	14 028	22 172
Property Plant Equipment Gross Cost				9 600	4 605	4 605	4 605	4 605	4 605	4 605
Provisions For Liabilities Balance Sheet Subtotal								2 100	3 000	3 800	4 600
Total Assets Less Current Liabilities	1 687 473	1 777 018	1 784 992	1 637 906	1 653 705	1 674 925	1 637 343	2 131 259	2 172 603	2 160 641	2 159 437
Trade Creditors Trade Payables									2 457	3 087	3 958
Trade Debtors Trade Receivables					1				48 335
Administrative Expenses	2 025	14 144	4 450	35 418
Bank Overdrafts		15 000	15 000
Cost Sales	15 897
Creditors Due After One Year	620 000	723 750	708 750	580 000
Creditors Due Within One Year	35 115	67 959	128 099	75 905
Cumulative Preference Share Dividends Unpaid After One Year	250 000	250 000	250 000	250 000
Depreciation Tangible Fixed Assets Expense	1 783	1 920	1 920	1 920
Gross Profit Loss	135 402	103 654
Interest Payable Similar Charges	34 753	44 703	43 439	40 768
Interest Receivable On Short-term Investments Loans Deposits	5 117	826	914	327
Net Assets Liability Excluding Pension Asset Liability	1 067 473	1 053 268	1 076 242	1 057 906
Number Shares Allotted		1 030 000	1 030 000	1 030 000
Operating Profit Loss	133 966	89 510	154 463	73 497
Other Creditors Due Within One Year	11 472	37 915	86 212	64 821
Other Interest Receivable Similar Income	5 117	826	914	327
Other Operating Income	589
Other Taxation Social Security Within One Year	23 643	15 044	26 887	11 084
Par Value Share		1	1	1
Profit Loss For Period	54 927	37 295	89 924	26 564
Profit Loss On Ordinary Activities Before Tax	104 330	45 633	111 938	33 056
Share Capital Allotted Called Up Paid	1 030 000	1 030 000	1 030 000	1 030 000
Tangible Fixed Assets Cost Or Valuation		9 600	9 600	1 700 000
Tangible Fixed Assets Depreciation	3 205	5 125	7 045	8 965
Tangible Fixed Assets Depreciation Charged In Period		1 920	1 920	1 920
Tax On Profit Or Loss On Ordinary Activities	49 403	8 338	22 014	6 492
Total Dividend Payment		51 500	66 950	44 900
Total U K Foreign Current Tax After Adjustments Relief	19 303	8 338	22 014	6 492
Turnover Gross Operating Revenue	151 299	103 654	158 913	108 915
U K Current Corporation Tax On Income For Period	19 303	8 338	22 014	6 492

Company staff

Eddi Z.

Role: Secretary

Appointed: 24 November 2006

Latest update: 5 March 2024

Robert M.

Role: Director

Appointed: 24 November 2006

Latest update: 5 March 2024

Eddi Z.

Role: Director

Appointed: 24 November 2006

Latest update: 5 March 2024