Marine Property Investments (brighton) Limited in East Sussex, BN1 1UJ

Description

Data updated on: 01-11-2023

1939 marks the start of Marine Property Investments (brighton) Limited, a firm that is situated at 100 Church Street, Brighton, East Sussex. That would make 85 years Marine Property Investments (brighton) has existed in this business, as the company was created on 1939-12-16. Its registration number is 00358273 and the company zip code is BN1 1UJ. This firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's most recent financial reports were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-08-01.

Right now, this particular company is guided by a solitary managing director: Stefan K., who was formally appointed on 2013-04-06. For one year Elisabeth T., had been responsible for a variety of tasks within the company till the resignation in 2017. Furthermore a different director, namely Arthur K. gave up the position in 2007. What is more, the managing director's tasks are aided with by a secretary - Terence P., who was officially appointed by the company on 2008-04-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-10-01	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 068 536	3 163 832	2 305 082	2 322 781	1 686 059	1 651 670

Balance Sheet
Cash Bank In Hand	16 295	46 215	51 847	3 579	58 786	24 223
Cash Bank On Hand						24 223	14 982	6 668	9 711	13 031	79 146	15 800
Current Assets	17 663	114 334	114 369	136 640	58 786	15 217	7 813	7 505	24 586	25 102	92 873	41 187
Debtors	1 368	68 119	62 522	133 061		-9 006	-7 169	837	14 875	12 071	13 727	25 387
Net Assets Liabilities						1 467 541	1 844 449	1 852 922	1 863 076	1 857 479	1 860 549	1 920 285
Net Assets Liabilities Including Pension Asset Liability	2 068 536	3 163 832	2 305 082	2 322 781	1 686 059	1 651 670
Property Plant Equipment						7 485	5 978	4 776	3 815	2 047	4 155	3 116
Tangible Fixed Assets	31 192	36 543	31 005	23 967	18 546	7 485
Other Debtors											5 908	10 798

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	804 189	928 085	944 335	962 034	765 312	730 923
Shareholder Funds	2 068 536	3 163 832	2 305 082	2 322 781	1 686 059	1 651 670

Other Financial Data
Accrued Liabilities						7 512	4 224	3 360	3 360	3 960	3 960	4 660
Accumulated Depreciation Impairment Property Plant Equipment						28 347	29 854	31 056	32 017	609	1 718	2 757
Additional Provisions Increase From New Provisions Recognised							72 494				6 626
Average Number Employees During Period							2	1	1	1	1	1
Bank Borrowings						304 807	304 807	304 807	304 807	304 807	321 300	321 300
Bank Borrowings Overdrafts						304 807	304 807	304 807	304 807	304 807	321 300	321 300
Corporation Tax Payable						45 693	7 681	12 356	15 180	8 484	9 774	11 786
Creditors						304 807	304 807	304 807	304 807	304 807	321 300	321 300
Creditors Due After One Year	326 073	321 621	315 946	313 972	311 779	304 807
Creditors Due Within One Year	161 346	70 424	54 346	53 854	89 494	76 225
Dividends Paid							12 673	43 000	53 600	40 000
Fixed Assets	2 538 292	3 441 543	2 561 005	2 553 967	2 028 546	2 017 485	2 445 978	2 444 776	2 443 815	2 442 047	2 394 155	2 433 210
Increase From Depreciation Charge For Year Property Plant Equipment							1 507	1 202	961	609	1 109	1 039
Investment Property						2 010 000	2 440 000	2 440 000	2 440 000	2 440 000	2 390 000	2 430 094
Investment Property Fair Value Model						2 010 000	2 440 000	2 440 000	2 440 000	2 440 000	2 390 000	2 430 094
Net Current Assets Liabilities	-143 683	43 910	60 023	82 786	-30 708	-61 008	-40 099	-30 424	-19 309	-23 138	50 943	-9 524
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments						-9 006	-8 252	-830	922	920	1 068	689
Profit Loss							389 581	51 473	63 754	34 403
Property Plant Equipment Gross Cost						35 832	35 832	35 832	35 832	2 656	5 873
Provisions						184 129	256 623	256 623	256 623	256 623	263 249	182 101
Provisions For Liabilities Balance Sheet Subtotal						184 129	256 623	256 623	256 623	256 623	263 249	182 101
Revaluation Reserve	1 264 247	2 235 647	1 360 647	1 360 647	920 647	920 647
Secured Debts	304 824	304 825	304 811	304 771	304 731	304 807
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		16 049	17 279
Tangible Fixed Assets Cost Or Valuation	52 020	68 069	53 111	53 111	53 111	35 832
Tangible Fixed Assets Depreciation	20 828	31 526	22 106	29 144	34 565	28 347
Tangible Fixed Assets Depreciation Charged In Period		10 698	4 684	7 038	5 421	1 887
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 104			8 105
Tangible Fixed Assets Disposals		197 100	32 237		520 000	17 279
Tangible Fixed Assets Increase Decrease From Revaluations		1 095 000	-875 000
Total Assets Less Current Liabilities	2 394 609	3 485 453	2 621 028	2 636 753	1 997 838	1 956 477	2 405 879	2 414 352	2 424 506	2 418 909	2 445 098	2 423 686
Trade Creditors Trade Payables							532	175	174	173	614	8 242
Trade Debtors Trade Receivables							1 083	1 667	13 953	11 151	6 751	13 900
Accrued Liabilities Deferred Income									12 860	12 536	11 549	9 054
Additions Other Than Through Business Combinations Investment Property Fair Value Model												40 094
Disposals Decrease In Depreciation Impairment Property Plant Equipment										32 017
Disposals Investment Property Fair Value Model											50 000
Disposals Property Plant Equipment										35 832
Total Additions Including From Business Combinations Property Plant Equipment										2 656	3 217

Company staff

Stefan K.

Role: Director

Appointed: 06 April 2013

Latest update: 21 December 2023

Stefan K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stefan K.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	02 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 May 2016
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 6 April 2013
End Date For Period Covered By Report	01 October 2012
Date Approval Accounts	6 April 2013
Annual Accounts 9 May 2014
Date Approval Accounts	9 May 2014

Marine Property Investments (brighton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan K.

Terence P.

Elisabeth T.

Siobhan C.

Terence P.

Arthur K.

Arthur K.

David B.

Hilary K.

Esther T.

Geoffrey T.

People with significant control

Stefan K.

Accounts Documents

Company filings

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