Mount Brioni Lettings Limited in Torpoint, PL11 3JN

Description

Data updated on: 01-11-2023

Mount Brioni Lettings Limited may be reached at Mount Brioni, Looe Hill, Seaton in Torpoint. Its area code is PL11 3JN. Mount Brioni Lettings has existed on the British market since the firm was started in 2003. Its Companies House Registration Number is 04639012. This enterprise's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-19.

This limited company owes its well established position on the market and permanent growth to a group of two directors, specifically Jacqueline G. and John G., who have been running the company since 2021-06-09.

Executives with significant control over the firm are: Jacqueline G. owns over 3/4 of company shares and has 3/4 to full of voting rights. John G. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	211	115	117	115	102	106	104

Balance Sheet
Cash Bank On Hand											376	6 484	545
Current Assets	15 478	13 241	9 842	6 204	5 933	4 681	8 959	10 594	10 093	15 285	20 441	11 484	37 671
Debtors	15 002	8 730	9 804	5 862	5 862	4 669					20 065	5 000	37 126
Net Assets Liabilities							104	104	109	220	303	332	10 347
Other Debtors											20 065	5 000	37 126
Property Plant Equipment											281	1 481	1 110
Cash Bank In Hand	476	4 511	38	342	71	12
Net Assets Liabilities Including Pension Asset Liability	211	115	117	115	102	106	104
Tangible Fixed Assets	3 740	2 805	2 329	1 747	1 310	982

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	111	15	17	15	2	6
Shareholder Funds	211	115	117	115	102	106	104

Other Financial Data
Accrued Liabilities											534	1 350	1 485
Accumulated Amortisation Impairment Intangible Assets												795	1 391
Accumulated Depreciation Impairment Property Plant Equipment											-281	8 491	8 862
Additions Other Than Through Business Combinations Intangible Assets												3 180
Additions Other Than Through Business Combinations Property Plant Equipment												1 693
Average Number Employees During Period											2	2	2
Bank Borrowings											12 000
Creditors							9 592	11 155	10 483	10 439	8 419	15 018	30 223
Disposals Decrease In Amortisation Impairment Intangible Assets												795
Fixed Assets	3 740	2 805	2 329	1 747	1 310	982	737	665	499	374	281	3 866	2 899
Increase From Amortisation Charge For Year Intangible Assets													596
Increase From Depreciation Charge For Year Property Plant Equipment												493	371
Intangible Assets												2 385	1 789
Intangible Assets Gross Cost												3 180	3 180
Net Current Assets Liabilities	-3 529	-2 690	-2 212	-1 632	-1 208	-876	-633	561	390	4 846	12 022	-3 534	7 448
Other Creditors												11 795	19 128
Property Plant Equipment Gross Cost												9 972	9 972
Taxation Social Security Payable											7 865	1 873	9 610
Total Assets Less Current Liabilities	211	115	117	115	102	106	104	104	109	5 220	12 303	332
Total Borrowings											12 000
Trade Creditors Trade Payables											20
Creditors Due Within One Year Total Current Liabilities	19 007	15 931
Tangible Fixed Assets Cost Or Valuation	7 828	7 828	8 129	8 129	8 129	8 129
Tangible Fixed Assets Depreciation	4 088	5 023	5 800	6 382	6 819	7 147
Tangible Fixed Assets Depreciation Charge For Period		935
Creditors Due Within One Year		15 931	12 054	7 836	7 141	5 557	9 592
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			301
Tangible Fixed Assets Depreciation Charged In Period			777	582	437	328