Parlour Rooms Ltd in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

Parlour Rooms came into being in 2004 as a company enlisted under no 05053303, located at BN1 1WN Brighton at 12a Marlborough Place. The firm has been in business for 20 years and its last known status is active. This business's principal business activity number is 56302 which means Public houses and bars. 2022-03-31 is the last time company accounts were reported.

For this particular limited company, all of director's assignments have so far been met by Joan S. and Stephen S.. Within the group of these two managers, Stephen S. has managed limited company the longest, having become one of the many members of the Management Board on 2004. To find professional help with legal documentation, this limited company has been utilizing the skills of Stephen S. as a secretary for the last fourteen years.

Stephen S. is the individual with significant control over 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	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
Net Worth	332 873	428 461	2 368 150	2 923 995	3 295 639

Balance Sheet
Cash Bank In Hand	307 342	383 672	1 167 522	2 120 053	2 542 341
Cash Bank On Hand					2 542 341	2 467 323	2 692 359	3 189 802	2 565 315	3 539 616	2 716 735	4 245 324
Current Assets	431 733	526 420	1 352 918	2 241 483	2 861 707	3 074 118	3 352 969	3 775 561	4 152 468	4 341 929	3 698 581	4 552 387
Debtors	112 391	134 748	113 066	113 430	311 366	598 795	650 610	575 759	1 577 153	792 313	981 846	307 063
Intangible Fixed Assets	142 500	135 000	127 500	120 000	112 500
Net Assets Liabilities					3 280 539	3 621 064	4 036 775	4 434 050	4 795 485	4 992 276	4 825 260	4 786 524
Net Assets Liabilities Including Pension Asset Liability	332 873	428 461	2 390 650	2 923 995	3 295 639
Other Debtors					700		210	210
Property Plant Equipment					843 072	826 965	979 820	1 043 809	1 015 962	1 051 317	1 800 811	1 910 041
Stocks Inventory	12 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets	1 371 001	1 381 425	1 401 716	1 345 930	843 072
Total Inventories					8 000	8 000	10 000	10 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	990	990	990	990	990
Profit Loss Account Reserve	331 883	427 471	2 389 660	2 923 005	3 294 649
Shareholder Funds	332 873	428 461	2 368 150	2 923 995	3 295 639

Other Financial Data
Amount Specific Advance Or Credit Directors								2 258	125 326	5 549	47 954	10 000
Amount Specific Advance Or Credit Made In Period Directors									125 000
Amount Specific Advance Or Credit Repaid In Period Directors								2 258		142 000	5 549	10 000
Accrued Liabilities					3 000	3 000	3 000	3 000	3 000	3 000	1 000	1 000
Accrued Liabilities Deferred Income					40 289	9 808	5 285	22 903	104 702	126 428	163 872	163 872
Accumulated Amortisation Impairment Intangible Assets					37 500	45 000	52 500	60 000	67 500	75 000	82 500	90 000
Accumulated Depreciation Impairment Property Plant Equipment					137 935	156 219	176 263	217 639	249 732	293 612	272 688	295 569
Amounts Owed By Group Undertakings					306 645	395 754	383 515	405 186	583 398	417 510	515 833	189 996
Amounts Owed To Group Undertakings					173 065	184 378	177 051	187 596	154 412	132 454	183 005	1 515 331
Average Number Employees During Period						11	11	14	14	14	56
Corporation Tax Payable					100 918	99 050	111 639	90 916	99 721	52 183
Creditors					113 970	10 000	10 000	488 654	474 072	493 131	769 124	1 780 656
Creditors Due After One Year	422 594	402 189	381 274	244 314	113 970
Creditors Due Within One Year	1 686 542	1 705 575	533 675	522 238	439 490
Disposals Property Plant Equipment							163 765				78 750
Dividends Paid						45 500	43 000	43 000	48 000	62 000	42 000	52 000
Fixed Assets	2 022 471	2 025 395	2 038 186	1 466 920	1 011 668	968 883	1 114 238	1 170 727	1 135 380	1 163 235	1 909 827	2 016 557
Increase From Amortisation Charge For Year Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment						18 284	20 044	41 376	32 093	43 880	24 603	22 881
Intangible Assets					112 500	105 000	97 500	90 000	82 500	75 000	67 500	60 000
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	15 000	22 500	30 000	37 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Investments Fixed Assets	508 970	508 970	508 970	990	56 096	36 918	36 918	36 918	36 918	36 918	41 516	46 516
Investments In Group Undertakings					56 096	36 918	36 918	36 918	36 918	36 918	41 516	41 516
Net Current Assets Liabilities	-1 254 809	-1 179 155	732 413	1 719 245	2 422 217	2 673 150	2 943 961	3 286 907	3 678 396	3 848 798	2 929 457	2 771 731
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10	10
Other Creditors								46 049	11 866	20 366	11 866	11 866
Other Remaining Borrowings					10 000	10 000	10 000
Other Taxation Social Security Payable					2 355		2 998	17 501	8 269	6 798	5 109
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					2 963	3 041	18 963	4 463	3 133	3 417
Profit Loss						386 025	458 711	440 275	409 435	258 791	-125 016	13 264
Property Plant Equipment Gross Cost					981 007	983 184	1 156 083	1 261 448	1 265 694	1 344 929	2 073 499	2 205 610
Provisions					24 276	10 969	11 424	23 584	18 291	19 757	14 024	1 764
Provisions For Liabilities Balance Sheet Subtotal					24 276	10 969	11 424	23 584	18 291	19 757	14 024	1 764
Provisions For Liabilities Charges	12 195	15 590	21 175	17 856	24 276
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		42 614	61 787	66 114	211 955
Tangible Fixed Assets Cost Or Valuation	1 442 359	1 484 973	1 546 760	1 460 214	981 007
Tangible Fixed Assets Depreciation	71 358	103 548	145 044	114 284	137 935
Tangible Fixed Assets Depreciation Charged In Period		32 190	41 496	36 953	23 651
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				67 713
Tangible Fixed Assets Disposals				152 660	691 162
Total Additions Including From Business Combinations Property Plant Equipment						2 177	336 664	105 365	4 246	79 235	807 320	132 111
Total Assets Less Current Liabilities	767 662	846 240	2 793 099	3 186 165	3 418 785	3 642 033	4 058 199	4 457 634	4 813 776	5 012 033	4 839 284	4 788 288
Trade Creditors Trade Payables					104 066	85 616	93 812	99 862	72 306	147 660	341 549	41 209
Trade Debtors Trade Receivables					1 058		2 172	6 900	4 210	2 218	115 036	-1 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment											45 527
Investments											41 516	46 516
Other Investments Other Than Loans												5 000

Company staff

Stephen S.

Role: Secretary

Appointed: 29 April 2010

Latest update: 20 March 2024

Joan S.

Role: Director

Appointed: 29 April 2010

Latest update: 20 March 2024

Stephen S.

Role: Director

Appointed: 27 February 2004

Latest update: 20 March 2024

People with significant control

Stephen S.

Notified on 24 February 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	16 December 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	13 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 4 October 2016
Date Approval Accounts	4 October 2016

Parlour Rooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Joan S.

Stephen S.

Michael S.

Michael S.

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Parlour Rooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Joan S.

Stephen S.

Michael S.

Michael S.

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016