Mallinson Securities Limited in Brighton, BN1 1UJ

Description

Data updated on: 01-11-2023

The enterprise referred to as Mallinson Securities was founded on Monday 19th August 1996 as a Private Limited Company. This business's head office may be contacted at Brighton on 2 Church Street. If you have to reach this business by post, its postal code is BN1 1UJ. The company registration number for Mallinson Securities Limited is 03239120. The company is known under the name of Mallinson Securities Limited. Moreover this firm also operated as Dancemere until the name was changed twenty eight years ago. This business's SIC and NACE codes are 68100 and their NACE code stands for Buying and selling of own real estate. 2022-08-31 is the last time when the accounts were reported.

In this specific limited company, most of director's tasks up till now have been executed by Nicholas P. and Michael A.. Out of these two people, Nicholas P. has supervised limited company the longest, having become one of the many members of directors' team on 1996.

Previous company's names
Mallinson Securities Limited 1996-10-11
Dancemere Limited 1996-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 524	84 498	90 066	90 299	93 525	103 538

Balance Sheet
Cash Bank In Hand		232	261	41	37	6 668
Current Assets	207 125	201 273	204 154	195 204	196 501	191 620	129 588	131 296	264 999	195 824	214 127
Debtors	98 908	126 458	131 885	123 155	123 520	112 008
Net Assets Liabilities						103 538	99 903	102 654	159 111	89 620	94 841
Net Assets Liabilities Including Pension Asset Liability	71 524	84 498	90 066	90 299	93 525	103 538
Stocks Inventory	108 217	74 583	72 008	72 008	72 944	72 944

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	71 424	84 398	89 966	90 199	93 425	103 438
Shareholder Funds	71 524	84 498	90 066	90 299	93 525	103 538

Other Financial Data
Amount Specific Advance Or Credit Directors									836	21 037	3 736
Amount Specific Advance Or Credit Made In Period Directors									836	20 201	700
Amount Specific Advance Or Credit Repaid In Period Directors											18 001
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 641	2 761	2 641	2 581	2 401
Creditors						41 662	26 924	26 001	70 000	70 000	84 183
Creditors Due After One Year	48 380	55 777	51 850	48 933	45 360	41 662
Creditors Due Within One Year	87 221	60 998	62 238	55 972	57 616	46 420
Net Current Assets Liabilities	119 904	140 275	141 916	139 232	138 885	147 841	102 664	105 295	231 692	159 620	179 024
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts	51 409	58 998	55 483	52 196	48 933	45 360
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	119 904	140 275	141 916	139 232	138 885	147 841	102 664	105 295	231 692	162 021	179 024