Marketplace-brighton Ltd in Shoreham-by-sea, BN43 5GJ

Description

Data updated on: 01-11-2023

This particular firm is situated in Shoreham-by-sea under the ID 06467246. The firm was set up in the year 2008. The office of the company is situated at 41 The Avenue . The post code is BN43 5GJ. This business's registered with SIC code 47710 - Retail sale of clothing in specialised stores. The most recent filed accounts documents describe the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-05.

There is a group of two directors supervising this specific business at the current moment, specifically Stuart M. and Rudolph E. who have been executing the directors duties since February 2017.

Rudolph E. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 937	-14 638	-4 823	-22 510	-27 110	-13 114

Balance Sheet
Cash Bank On Hand						1 776	1 076	2 501			18 560	1 587
Current Assets	4 530	8 526	15 083	20 893	19 085	12 622	14 185	29 365	15 556	17 615	36 014	33 190	21 143
Debtors	2 658	7 688	15 083	19 922	18 604	10 846	13 109	16 139	4 006	1 240	3 304	4 678	718
Other Debtors		7 249	11 833	14 931	14 928	10 846	13 109	16 139	4 006	1 240	3 304	4 678	718
Property Plant Equipment						1 802	2 944	2 503	4 253	3 615	6 352	7 203	8 502
Total Inventories								10 725	11 550	16 375	14 150	26 925	20 425
Cash Bank In Hand	1 872			971	481	1 776
Net Assets Liabilities Including Pension Asset Liability	-8 937	-14 638
Tangible Fixed Assets	705	599	841	715	1 350	1 802
Trade Debtors		439

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 037	-14 738	-4 923	-22 610	-27 210	-13 214
Shareholder Funds	-8 937	-14 638	-4 823	-22 510	-27 110	-13 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 982	2 423	3 174	3 812	4 933		7 703
Additions Other Than Through Business Combinations Property Plant Equipment							1 661		2 501		3 858		2 799
Average Number Employees During Period						-3	-3	-3	-3	-3	-3	-4	-4
Bank Borrowings Overdrafts						4 768	3 339	2 897	3 688	5 622	20 000	17 017	17 229
Creditors						27 538	21 408	38 854	31 600	43 060	46 291	48 309	39 992
Increase From Depreciation Charge For Year Property Plant Equipment							519	441	751	638	1 121		1 500
Net Current Assets Liabilities	-9 642	-15 237	-5 664	-23 225	-28 460	-14 916	-7 223	-9 489	-16 044	-25 445	-10 277	-15 119	-18 849
Other Creditors								15 707	13 957	22 567	5 217
Property Plant Equipment Gross Cost							4 926	4 926	7 427	7 427	11 285		16 205
Taxation Social Security Payable						2 876	2 701	3 661	1 049	1 947	7 385	7 570	2 688
Trade Creditors Trade Payables						19 894	15 368	16 589	12 906	12 924	13 689	23 722	20 075
Creditors Due Within One Year		23 763	20 747	44 118	47 545	27 538
Creditors Due Within One Year Total Current Liabilities	14 172	22 925
Debtors Due Within One Year		838	838	837	837
Fixed Assets	705	599
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	-100	-100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	-100	-100
Tangible Fixed Assets Additions			391		873	770
Tangible Fixed Assets Cost Or Valuation	1 232	1 232	1 622	1 623		3 265
Tangible Fixed Assets Depreciation	527	633	782	907	1 146	1 463
Tangible Fixed Assets Depreciation Charged In Period			149	126	238	318
Tangible Fixed Assets Depreciation Charge For Period		106
Total Assets Less Current Liabilities	-8 937	-14 638	-4 823	-22 510	-27 110	-13 114
V A T Current Asset			2 412	4 154	2 839

Company staff

Stuart M.

Role: Director

Appointed: 01 February 2017

Latest update: 1 April 2024

Rudolph E.

Role: Director

Appointed: 08 January 2008

Latest update: 1 April 2024

Stuart M.

Role: Secretary

Appointed: 08 January 2008

Latest update: 1 April 2024

People with significant control

Rudolph E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 19/09/2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	19/09/2013
Annual Accounts 31/10/2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	31/10/2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	1 February 2015
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 12/10/2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12/10/2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Marketplace-brighton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Rudolph E.

Stuart M.

Daniel D.

D & D Secretarial Ltd

People with significant control

Rudolph E.

Accounts Documents

Company filings

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