Marmalade Brighton Limited in Brighton, BN2 5AB

Description

Data updated on: 01-11-2023

Marmalade Brighton is a business with it's headquarters at BN2 5AB Brighton at 24 Sussex Square. This company has been in existence since 2015 and is established as reg. no. 09905864. This company has been operating on the UK market for 9 years now and company last known state is active. The firm's SIC and NACE codes are 56101 which means Licensed restaurants. Its most recent financial reports cover the period up to 2022/12/31 and the most recent confirmation statement was released on 2022/12/07.

Since 2015-12-08, this particular firm has only had 1 managing director: Tania W. who has been administering it for 9 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 652

Balance Sheet
Cash Bank On Hand	33 011	65 780	50 822	106 206	99 651	68 008	124 902
Current Assets	57 660	78 032	89 358	153 608	156 729	119 102	136 212
Debtors	23 760	10 257	35 786	43 908	52 370	43 637	7 254
Other Debtors	23 760	10 257	35 786	43 908	52 370	11 147	3 500
Property Plant Equipment	45 836	40 946	68 593	58 677	45 175	52 297	28 185
Total Inventories	889	1 995	2 750	3 494	4 708	3 544	4 056
Net Assets Liabilities					178 381	139 060	117 490
Cash Bank In Hand	33 011
Intangible Fixed Assets	25 200
Net Assets Liabilities Including Pension Asset Liability	74 652
Stocks Inventory	889
Tangible Fixed Assets	45 836

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	74 651
Shareholder Funds	74 652

Other Financial Data
Total Fixed Assets Additions	81 859
Total Fixed Assets Cost Or Valuation	81 859
Total Fixed Assets Depreciation	10 823
Total Fixed Assets Depreciation Charge In Period	10 823
Accumulated Amortisation Impairment Intangible Assets	2 800	5 600	8 400	11 200	14 000	16 800	19 600
Accumulated Depreciation Impairment Property Plant Equipment	8 023	19 540	32 463	53 592	70 957	68 215	54 547
Average Number Employees During Period	19	21	26	35	24	12	14
Creditors	54 044	58 328	69 324	80 828	37 523	29 690	53 452
Fixed Assets	71 036	63 346	88 193	75 477	59 175	63 497	40 085
Increase From Amortisation Charge For Year Intangible Assets		2 800	2 800	2 800	2 800	2 800	2 800
Increase From Depreciation Charge For Year Property Plant Equipment		11 517	12 923	21 129	17 365	18 234	22 075
Intangible Assets	25 200	22 400	19 600	16 800	14 000	11 200	8 400
Intangible Assets Gross Cost	28 000	28 000	28 000	28 000	28 000	28 000
Merchandise	889	1 995	2 750
Net Current Assets Liabilities	3 616	19 704	20 034	72 780	119 206	85 499	82 760
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors	2 407	2 254	17 027	1 995	2 960	3 881	187
Other Taxation Social Security Payable	36 994	40 163	31 118	48 040	19 360	2 431	6 019
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	53 859	60 486	101 056	112 269	116 132	120 512	82 732
Total Additions Including From Business Combinations Property Plant Equipment		6 627	40 570	11 213	3 863	25 356	10 450
Total Assets Less Current Liabilities	74 652	83 050	108 227	148 257	178 381	148 996	122 845
Trade Creditors Trade Payables	14 643	15 911	21 179	30 793	15 203	23 378	27 180
Accrued Liabilities						3 867	1 750
Amounts Owed By Associates						28 536
Corporation Tax Payable							11 837
Corporation Tax Recoverable						3 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 976	35 743
Disposals Property Plant Equipment						20 976	48 230
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 000	7 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							3 281
Investments Fixed Assets							3 500
Prepayments						2 823	1 854
Provisions For Liabilities Balance Sheet Subtotal						9 936	5 355
Recoverable Value-added Tax						963
Trade Debtors Trade Receivables							1 900
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							290
Creditors Due Within One Year Total Current Liabilities	54 044
Intangible Fixed Assets Additions	28 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 800
Intangible Fixed Assets Amortisation Charged In Period	2 800
Intangible Fixed Assets Cost Or Valuation	28 000
Tangible Fixed Assets Additions	53 859
Tangible Fixed Assets Cost Or Valuation	53 859
Tangible Fixed Assets Depreciation	8 023
Tangible Fixed Assets Depreciation Charge For Period	8 023

Company staff

Tania W.

Role: Director

Appointed: 08 December 2015

Latest update: 9 March 2024

People with significant control

Tania W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Marmalade Brighton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tania W.

People with significant control

Tania W.

Accounts Documents

Company filings

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