M & G Properties (sussex) Limited in Hove, BN3 5FB

Description

Data updated on: 01-11-2023

M & G Properties (sussex) Limited was set up as Private Limited Company, registered in 4 Mason's Yard, 177 Westbourne Street, Hove. It's zip code is BN3 5FB. The firm has been 25 years on the local market. The firm's Companies House Registration Number is 03778275. This firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Tuesday 31st May 2022 is the last time company accounts were filed.

Currently, the directors registered by this specific limited company include: Emma B. arranged to perform management duties nine years ago and Nicholas M. arranged to perform management duties in 1999. To help the directors in their tasks, this particular limited company has been using the skills of Nicholas M. as a secretary since 2000.

Executives who have control over the firm are as follows: Nicholas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma B. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	227 870	322 855	258 166	309 542	376 501	363 883

Balance Sheet
Cash Bank In Hand	114 827	340 624	126 393	71 105	167 315	26 175
Current Assets	1 662 977	1 775 781	1 665 233	1 701 889	2 043 633	1 925 085	2 983 733	2 999 616	268 562	307 416
Debtors	458	183	935		169 044	167 687			184 165	181 500
Stocks Inventory	1 547 192	1 434 474	1 537 405	1 630 284	1 706 774	1 730 723
Tangible Fixed Assets	12 473	566	424	318	239	1 720
Cash Bank On Hand									83 897	125 416
Property Plant Equipment									3 091 412	3 091 231

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	227 770	322 755	258 066	309 442	376 401	363 783
Shareholder Funds	227 870	322 855	258 166	309 542	376 501	363 883

Other Financial Data
Creditors						1 562 922	2 503 482	2 454 090	2 811 363	2 839 504
Creditors Due Within One Year	1 447 580	1 453 492	1 407 491	1 392 665	1 667 371	1 562 922
Current Asset Investments	500	500	500	500	500	500			500	500
Fixed Assets						1 720	1 290	968	726
Net Current Assets Liabilities	215 397	322 289	257 742	309 224	376 262	362 163	480 251	545 526	-2 542 801	-2 532 088
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						1 761
Tangible Fixed Assets Cost Or Valuation	13 650	1 150	1 150	1 150	1 150	2 911
Tangible Fixed Assets Depreciation	1 177	584	726	832	911	1 191
Tangible Fixed Assets Depreciation Charged In Period		188	142	106	79	280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		781
Tangible Fixed Assets Disposals		12 500
Total Assets Less Current Liabilities	227 870	322 855	258 166	309 542	376 501	363 883	481 541	546 494	548 611	559 143
Accrued Liabilities									1 440	1 440
Accumulated Depreciation Impairment Property Plant Equipment									2 185	2 366
Average Number Employees During Period									1	3
Bank Borrowings Overdrafts									1 990 000	2 075 000
Corporation Tax Payable									12 985	20 106
Increase From Depreciation Charge For Year Property Plant Equipment										181
Other Creditors									22 458	47 258
Other Taxation Social Security Payable										177
Property Plant Equipment Gross Cost									3 093 597
Trade Creditors Trade Payables									841	503