Phillip Mann Estate Agents Limited in Brighton, BN1 5NP

Description

Data updated on: 01-11-2023

Phillip Mann Estate Agents Limited has been in the business for at least twenty five years. Registered with number 03789992 in the year 1999, the company is registered at Maria House, Brighton BN1 5NP. This company's SIC code is 68310 - Real estate agencies. Phillip Mann Estate Agents Ltd released its latest accounts for the period that ended on 2022-03-31. Its latest confirmation statement was filed on 2023-05-31.

The directors currently chosen by this particular limited company are as follow: Timothy M. designated to this position on Tuesday 15th June 1999 and Jane M. designated to this position in 1999 in June.

Executives who have control over the firm are as follows: Jane M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy M. owns 1/2 or less of company shares and has 1/2 or less 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	761 842	1 005 494	1 050 241	1 309 038	1 390 245	1 524 015

Balance Sheet
Cash Bank On Hand						272 293	413 145	347 613	161 798	131 888	509 495	780 056	541 849
Current Assets	1 409 230	1 680 958	1 281 369	973 770	933 386	915 456	969 397	874 774	829 352	918 010	1 449 075	1 338 620	1 186 886
Debtors	28 793	29 622	338 194	344 427	151 860	318 163	347 121	318 031	458 423	576 991	730 449	349 433	435 906
Net Assets Liabilities						2 152 277	2 322 104	2 293 945	2 383 643	2 519 673	2 828 005	3 197 504	3 260 065
Other Debtors						88 636	101 398	78 067	228 575	353 429	452 865	106 015	168 630
Property Plant Equipment						1 034 592	1 073 457	9 857	116 393	103 388	92 150	144 022	423 553
Total Inventories						325 000	209 131	209 131	209 131	209 131	209 131	209 131	209 131
Cash Bank In Hand	187 190	458 089	168 175	304 343	456 526	272 293
Net Assets Liabilities Including Pension Asset Liability	761 842	1 005 494	1 050 241	1 309 038	1 390 245	1 524 015
Stocks Inventory	1 193 247	1 193 247	775 000	325 000	325 000	325 000
Tangible Fixed Assets	434 741	468 515	503 198	494 208	490 246	485 085

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	760 842	1 004 494	1 049 241	1 308 038	1 389 245	1 523 015
Shareholder Funds	761 842	1 005 494	1 050 241	1 309 038	1 390 245	1 524 015

Other Financial Data
Accrued Liabilities							12 451	14 584	13 958	13 133	23 112	18 803	16 148
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						303 615	309 424	178 050	182 915	209 337	232 448	263 645	289 371
Additions Other Than Through Business Combinations Investment Property Fair Value Model							16 443			105 000		2 005	965
Additions Other Than Through Business Combinations Property Plant Equipment							30 658		111 401	13 417	11 873	83 069	323 687
Amounts Owed By Related Parties						199 047	217 861	220 614	220 614	221 239	221 318	221 678	242 433
Amounts Owed To Related Parties												1 693
Average Number Employees During Period						19	18	18	19	19	20	18	19
Bank Borrowings						616 478	616 478	616 478	616 478	616 478	666 478	636 030	601 307
Creditors						831 647	807 620	774 875	746 290	777 504	988 999	828 609	829 592
Disposals Property Plant Equipment													-18 430
Dividend Per Share Interim												380	438
Fixed Assets	434 741	468 515	903 198	897 208	996 511	1 442 089	2 293 457	2 324 857	2 431 393	2 523 388	2 512 150	2 894 022	3 174 518
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-1 095 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							34 974					327 995
Increase From Depreciation Charge For Year Property Plant Equipment							5 809	3 600	4 865	26 422	23 111	31 197	25 726
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Investment Property						1 168 583	1 220 000	2 315 000	2 315 000	2 420 000	2 420 000	2 750 000	2 750 965
Investment Property Fair Value Model						1 168 583	1 220 000	2 315 000	2 315 000	2 420 000	2 420 000	2 750 000	2 750 965
Net Current Assets Liabilities	329 586	540 367	150 803	414 469	396 207	83 809	161 777	99 900	83 062	140 506	460 076	510 011	357 294
Other Creditors						151 647	120 007	82 364	77 249	1 847	2 082	4 037	2 227
Other Inventories						325 000	209 131	209 131	209 131	209 131	209 131	209 131	209 131
Prepayments							2 486	901	2 794	2 323	4 794	4 310	6 915
Property Plant Equipment Gross Cost						1 338 207	1 382 881	187 907	299 308	312 725	324 598	407 667	712 924
Provisions For Liabilities Balance Sheet Subtotal						134 707	133 130	130 812	130 812	144 221	144 221	206 528	271 747
Taxation Social Security Payable						63 522	58 684	61 449	38 605	137 652	297 327	169 740	209 910
Total Assets Less Current Liabilities	764 327	1 008 882	1 054 001	1 311 677	1 392 718	1 525 898	2 455 234	2 424 757	2 514 455	2 663 894	2 972 226	3 404 032	3 531 812
Total Borrowings						616 478	616 478	616 478	616 478	616 478	666 478	636 030	601 307
Total Increase Decrease From Revaluations Property Plant Equipment							14 016	35 000
Trade Creditors Trade Payables										8 394
Trade Debtors Trade Receivables						30 480	27 862	18 449	6 440		51 472	17 430	17 928
Transfers To From Owner-occupied Property Investment Property Fair Value Model								1 095 000
Director Remuneration												24 000	24 000
Creditors Due Within One Year	1 079 644	1 140 591	1 130 566	559 301	537 179	831 647
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 485	3 388	3 760	2 639	2 473	1 883
Secured Debts	900 000	900 000	900 000	251 478	251 478	616 478
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		45 270	47 059	941	5 200	1 892
Tangible Fixed Assets Cost Or Valuation	688 338	733 608	780 667	781 608	786 808	788 700
Tangible Fixed Assets Depreciation	253 597	265 093	277 469	287 400	296 562	303 615
Tangible Fixed Assets Depreciation Charged In Period		11 496	12 376	9 931	9 162	7 053
Tangible Fixed Assets Disposals						80 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items			325 000
Advances Credits Directors	86	76	99 991	24 980	2 137
Advances Credits Made In Period Directors		155 706	424 680	158 782
Advances Credits Repaid In Period Directors		155 696	324 613	233 793

Company staff

Timothy M.

Role: Director

Appointed: 15 June 1999

Latest update: 21 March 2024

Timothy M.

Role: Secretary

Appointed: 15 June 1999

Latest update: 21 March 2024

Jane M.

Role: Director

Appointed: 15 June 1999

Latest update: 21 March 2024

People with significant control

Jane M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
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 2015
End Date For Period Covered By Report	31 March 2016
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 2015
End Date For Period Covered By Report	31 March 2016
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 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Phillip Mann Estate Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Timothy M.

Jane M.

Swift Incorporations Limited

People with significant control

Jane M.

Timothy M.

Accounts Documents

Company filings

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