Mount Brioni Property Services Limited in Torpoint, PL11 3JN

Description

Data updated on: 01-11-2023

Mount Brioni Property Services Limited with Companies House Reg No. 04639023 has been competing in the field for 21 years. This Private Limited Company can be reached at Mount Brioni, Looe Hill Seaton, Torpoint and its area code is PL11 3JN. The enterprise's SIC code is 55900: Other accommodation. Mount Brioni Property Services Ltd filed its latest accounts for the period that ended on 2022-03-31. The business most recent annual confirmation statement was filed on 2023-03-19.

At the moment, the directors registered by the limited company are: Jacqueline G. assigned this position in 2021 in June and John G. assigned this position on 2021-06-09.

Executives who have control over the firm are as follows: John G. owns over 3/4 of company shares and has 3/4 to full of voting rights. Jacqueline 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	-9 091	-11 590	-13 920	-13 351	-12 150	-9 582	-10 528

Balance Sheet
Cash Bank On Hand											2 630	822	386
Current Assets	4 784	7 191	7 267	6 784	7 836	10 126	8 402	7 867	7 897	3 073	5 064	822	15 279
Debtors	4 784	6 848	6 784	6 784	7 259	8 689					2 434		14 893
Net Assets Liabilities							10 528	10 005	11 350	14 454	20 976	-23 494	-24 004
Other Debtors											2 434		14 893
Property Plant Equipment											2 722	2 041	1 531
Cash Bank In Hand	0	343	483		577	1 437
Net Assets Liabilities Including Pension Asset Liability	-9 091	-11 590	-13 920	-13 351	-12 150	-9 582	-10 528
Tangible Fixed Assets	1 006	983	737	553	1 339	2 756

Capital & Reserves
Called Up Share Capital	14	14	14	14	14	14
Profit Loss Account Reserve	-9 105	-11 604	-13 934	-13 365	-12 164	-9 596
Shareholder Funds	-9 091	-11 590	-13 920	-13 351	-12 150	-9 582	-10 528

Other Financial Data
Accrued Liabilities											552	1 080	1 188
Accumulated Depreciation Impairment Property Plant Equipment											7 497	8 178	8 688
Average Number Employees During Period											2	2	2
Bank Borrowings											10 000
Creditors							21 199	20 212	21 002	19 342	18 762	26 357	40 814
Increase From Depreciation Charge For Year Property Plant Equipment												681	510
Net Current Assets Liabilities	-10 097	-12 573	-14 657	-13 904	-13 489	-12 338	-12 797	12 345	13 105	16 269	13 698	-25 535	-25 535
Other Creditors											18 210	25 277	39 626
Property Plant Equipment Gross Cost											10 219	10 219	10 219
Total Assets Less Current Liabilities	-9 091	-11 590	-13 920	-13 351	-12 150	-9 582	-10 528	10 005	11 350	14 454	10 976	-23 494
Total Borrowings											10 000
Creditors Due Within One Year Total Current Liabilities	14 881	19 764
Fixed Assets	1 006	983	737	553	1 339	2 756	2 269	2 340	1 755	1 815	2 722
Tangible Fixed Assets Additions		305			1 233	2 335
Tangible Fixed Assets Cost Or Valuation	2 746	3 051	3 051	3 051	4 284	6 619
Tangible Fixed Assets Depreciation	1 740	2 068	2 314	2 498	2 945	3 863
Tangible Fixed Assets Depreciation Charge For Period		328
Creditors Due Within One Year		19 764	21 924	20 688	21 325	22 464	21 199
Number Shares Allotted			14	14	14	14
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		14	14	14	14	14
Tangible Fixed Assets Depreciation Charged In Period			246	184	447	918