Players Of Brighton Ltd in Brighton, BN1 4GG

Description

Data updated on: 01-11-2023

09233137 - registration number used by Players Of Brighton Ltd. This company was registered as a Private Limited Company on 2014/09/24. This company has been in this business for the last 11 years. This business may be contacted at C/o Lohur & Co 35 New England Road in Brighton. The head office's post code assigned to this location is BN1 4GG. The enterprise's registered with SIC code 56302 : Public houses and bars. The latest accounts cover the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-24.

Regarding to this specific business, all of director's assignments up till now have been performed by Paul E. and Khalid B.. Out of these two people, Khalid B. has supervised business for the longest time, having become a vital part of directors' team on September 2014.

Executives with significant control over the firm are: Khalid B. owns 1/2 or less of company shares. Paul E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-12 487	-8 116	1 810

Balance Sheet
Cash Bank On Hand			7 643	800
Current Assets	14 340	23 216	18 715	47 638	46 250	41 175	63 952	31 973	15 866
Debtors			1 322	31 838
Net Assets Liabilities			1 810	9 413	31 625	27 834	8 190	18 796	34 142
Other Debtors				30 000
Property Plant Equipment			2 450	1 959
Total Inventories			9 750	15 000
Net Assets Liabilities Including Pension Asset Liability	-12 487	-8 116	1 810
Tangible Fixed Assets		2 589	2 450

Capital & Reserves
Shareholder Funds	-12 487	-8 116	1 810

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 069	2 559
Average Number Employees During Period			5	4	3	3	3	5	5
Bank Borrowings Overdrafts				11 402
Comprehensive Income Expense			9 926	-11 223
Creditors			19 355	59 010	79 442	46 428	32 273	19 772	29 087
Depreciation Rate Used For Property Plant Equipment				20
Fixed Assets	3 236	2 589	2 450	1 959	1 567	2 419	1 936	1 225	919
Increase From Depreciation Charge For Year Property Plant Equipment				490
Net Current Assets Liabilities	-15 723	-10 705	-640	11 372	33 192	5 253	31 679	12 201	13 221
Other Creditors			806	33 686
Other Taxation Social Security Payable			4 817	4 400
Profit Loss			9 926	-11 223
Property Plant Equipment Gross Cost				4 518
Total Assets Less Current Liabilities	-12 487	-8 116	1 810	9 413	31 625	2 834	33 615	13 426	12 302
Trade Creditors Trade Payables			13 732	9 522
Trade Debtors Trade Receivables			1 322	1 838
Advances Credits Directors		28 238	806	33 686
Advances Credits Made In Period Directors			27 432	32 880
Creditors Due Within One Year	30 063	33 921	19 355

Company staff

Paul E.

Role: Director

Appointed: 01 September 2015

Latest update: 28 June 2025

Khalid B.

Role: Director

Appointed: 24 September 2014

Latest update: 28 June 2025

People with significant control

Khalid B.

Notified on 24 September 2016

Nature of control:

1/2 or less of shares

Paul E.

Notified on 24 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-09-24
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 March 2017
Annual Accounts 1 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	1 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Players Of Brighton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Khalid B.

Saeid Z.

People with significant control

Khalid B.

Paul E.

Accounts Documents

Company filings

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