Poethurst Limited in Brighton, BN41 1UR

Description

Data updated on: 01-11-2023

Poethurst Limited is a Private Limited Company, located in Carlton House 28/29 Carlton Terrace, Portslade in Brighton. The headquarters' located in BN41 1UR. This business has been registered in year 1982. The business registered no. is 01666942. This enterprise's registered with SIC code 71112 and has the NACE code: Urban planning and landscape architectural activities. Saturday 31st December 2022 is the last time when the company accounts were reported.

When it comes to this limited company, all of director's assignments have so far been met by Philip O. and Karen O.. Amongst these two individuals, Karen O. has been with the limited company for the longest time, having been one of the many members of officers' team since May 1, 2007. To support the directors in their duties, the limited company has been utilizing the expertise of Christine O. as a secretary since 2007.

Executives who control this firm include: Gemma O. owns 1/2 or less of company shares. Karen O. owns 1/2 or less of company shares. Philip O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	97 815	95 724	101 920

Balance Sheet
Cash Bank In Hand	2 071	11 934	20 937
Cash Bank On Hand			20 937	5 625	2 960	2 768	3 747	4 852	4 616	2 333	6 516
Current Assets	11 542	24 934	44 608	7 185	4 520	2 768	6 896	4 852	6 654	2 333
Debtors	9 471	13 000	23 671	1 560	1 560		3 149		2 038
Net Assets Liabilities			101 920	84 646	79 863	110 976	112 030	119 919	137 141	185 427	78 630
Property Plant Equipment			22 597	21 578	20 559	21 358	20 143	20 591	28 295	30 684
Tangible Fixed Assets	22 822	22 767	22 597

Capital & Reserves
Called Up Share Capital	40	40	40
Profit Loss Account Reserve	97 775	95 684	101 880
Shareholder Funds	97 815	95 724	101 920

Other Financial Data
Accrued Liabilities			720	720	720	720	720	720	720	720	720
Accumulated Amortisation Impairment Intangible Assets			37 249	37 249	37 249	37 249	37 249	37 249	37 249	37 249
Accumulated Depreciation Impairment Property Plant Equipment			19 532	20 551	21 570	22 970	24 185	25 715	29 979	35 205	10 364
Corporation Tax Payable			1 560			2	2	2 268	5 851	371	105
Corporation Tax Recoverable				1 560	1 560
Creditors			111 285	130 661	131 760	99 694	101 553	92 068	84 352	82 734	2 183
Creditors Due Within One Year	82 549	97 977	111 285
Disposals Investment Property Fair Value Model											146 000
Fixed Assets	168 822	168 767	168 597	211 578	210 559	211 358	210 143	210 591	218 295	280 684	74 571
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											-104 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 019	1 019	1 400	1 215	1 530	4 264	5 226	1 468
Intangible Assets Gross Cost			37 249	37 249	37 249	37 249	37 249	37 249	37 249	37 249
Intangible Fixed Assets Aggregate Amortisation Impairment	37 249	37 249
Intangible Fixed Assets Cost Or Valuation	37 249	37 249
Investment Property			146 000	190 000	190 000	190 000	190 000	190 000	190 000	250 000
Investment Property Fair Value Model			146 000	190 000	190 000	190 000	190 000	190 000	190 000	250 000
Net Current Assets Liabilities	-71 007	-73 043	-66 677	-123 476	-127 240	-96 926	-94 657	-87 216	-77 698	-80 401	4 333
Number Shares Allotted		40	40
Other Creditors								500	500	500	500
Par Value Share		1	1
Profit Loss				-17 274	-4 783	31 113	1 054	8 315	17 222	48 286	-106 797
Property Plant Equipment Gross Cost			42 129	42 129	42 129	44 328	44 328	46 306	58 274	65 889	73 400
Provisions				3 456	3 456	3 456
Provisions For Liabilities Balance Sheet Subtotal				3 456	3 456	3 456	3 456	3 456	3 456	14 856	274
Share Capital Allotted Called Up Paid	40	40	40
Tangible Fixed Assets Cost Or Valuation	39 821	41 021	42 129
Tangible Fixed Assets Depreciation	16 999	18 254	19 532
Total Additions Including From Business Combinations Property Plant Equipment						2 199		1 978	11 968	7 615	48 000
Total Assets Less Current Liabilities	97 815	95 724	101 920	88 102	83 319	114 432	115 486	123 375	140 597	200 283	78 904
Trade Debtors Trade Receivables			23 671				3 149		2 038

Company staff

Philip O.

Role: Director

Latest update: 15 March 2024

Christine O.

Role: Secretary

Appointed: 01 May 2007

Latest update: 15 March 2024

Karen O.

Role: Director

Appointed: 01 May 2007

Latest update: 15 March 2024

Karen O.

Role: Secretary

Appointed: 01 October 2001

Resigned: 01 May 2007

Latest update: 15 March 2024

Allan H.

Role: Secretary

Appointed: 01 August 2000

Resigned: 01 October 2001

Latest update: 15 March 2024

Christine W.

Role: Director

Appointed: 14 January 1994

Resigned: 01 August 2000

Latest update: 15 March 2024

Christine W.

Role: Secretary

Appointed: 14 January 1994

Resigned: 01 August 2000

Latest update: 15 March 2024

Gary P.

Role: Director

Appointed: 06 April 1992

Resigned: 14 January 1994

Latest update: 15 March 2024

Philip O.

Role: Secretary

Appointed: 06 April 1992

Resigned: 14 January 1994

Latest update: 15 March 2024

People with significant control

Gemma O.

Notified on 26 October 2021

Nature of control:

1/2 or less of shares

Karen O.

Notified on 26 October 2021

Nature of control:

1/2 or less of shares

Philip O.

Notified on 16 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 February 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Poethurst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip O.

Christine O.

Karen O.

Karen O.

Allan H.

Christine W.

Christine W.

Gary P.

Philip O.

People with significant control

Gemma O.

Karen O.

Philip O.

Accounts Documents

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