10 Market Street started in year 2007 as Private Limited Company with registration number 06322063. The 10 Market Street company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Brighton at 10 & 10A Market Street. Postal code: BN1 1HH.
The company has one director. Sarah G., appointed on 24 July 2007. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Marc S. and who left the the company on 24 June 2016. In addition, there is one former secretary - Marc S. who worked with the the company until 24 June 2016.
| Office Address | 10 & 10A Market Street |
| Town | Brighton |
| Post code | BN1 1HH |
| Country of origin | United Kingdom |
| Registration Number | 06322063 |
| Date of Incorporation | Tue, 24th Jul 2007 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 31st July |
| Company age | 18 years old |
| Account next due date | Tue, 30th Apr 2024 (434 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 24 July 2007
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats discovered, there is Sarah G. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Michael G. This PSC owns 25-50% shares. Moving on, there is Marc S., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Sarah G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michael G.
| Notified on | 24 June 2016 |
| Nature of control: |
25-50% shares |
Marc S.
| Notified on | 6 April 2016 |
| Ceased on | 24 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Net Worth | 377 727 | 409 337 | 428 504 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 41 209 | 29 560 | 96 921 | 73 003 | 28 976 | 2 674 | |||
| Current Assets | 467 599 | 496 342 | 497 073 | 242 232 | 225 677 | 263 830 | 241 542 | 206 945 | 151 774 |
| Debtors | 17 612 | 320 | 1 650 | 8 361 | 10 522 | 12 872 | 17 118 | 20 173 | 8 248 |
| Net Assets Liabilities | 198 598 | 172 356 | 149 256 | 141 399 | 100 723 | ||||
| Other Debtors | 8 361 | 8 540 | 11 022 | 1 145 | 8 811 | 6 902 | |||
| Property Plant Equipment | 29 282 | 25 253 | 21 002 | 13 916 | 10 437 | 7 512 | |||
| Total Inventories | 192 662 | 185 595 | 154 037 | 157 796 | 140 852 | ||||
| Cash Bank In Hand | 304 226 | 333 843 | 325 431 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 377 727 | 409 337 | 428 504 | ||||||
| Stocks Inventory | 145 761 | 162 179 | 169 992 | ||||||
| Tangible Fixed Assets | 33 880 | 36 576 | 34 532 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 377 627 | 409 237 | 428 404 | ||||||
| Shareholder Funds | 377 727 | 409 337 | 428 504 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 230 | 18 259 | 23 375 | 30 461 | 33 940 | 37 481 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||||
| Bank Borrowings Overdrafts | 50 000 | 8 067 | |||||||
| Corporation Tax Payable | 3 099 | 3 462 | 7 676 | 5 652 | 5 703 | ||||
| Corporation Tax Recoverable | 525 | ||||||||
| Creditors | 72 916 | 78 403 | 50 000 | 98 433 | 75 983 | 58 424 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 029 | 5 116 | 3 479 | 3 541 | |||||
| Net Current Assets Liabilities | 343 847 | 372 761 | 393 972 | 169 316 | 147 274 | 178 278 | 143 109 | 130 962 | 93 350 |
| Other Creditors | 2 288 | 9 952 | 26 604 | 27 979 | 15 592 | 17 673 | |||
| Other Taxation Social Security Payable | 14 702 | 16 711 | 20 846 | 25 293 | 21 106 | 8 259 | |||
| Property Plant Equipment Gross Cost | 42 512 | 43 512 | 44 377 | 44 377 | 44 377 | 44 993 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 171 | 24 | 139 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 865 | 616 | ||||||
| Total Assets Less Current Liabilities | 377 727 | 409 337 | 428 504 | 198 598 | 172 527 | 199 280 | 157 025 | 141 399 | 100 862 |
| Trade Creditors Trade Payables | 52 827 | 48 278 | 30 426 | 39 509 | 33 582 | 24 425 | |||
| Trade Debtors Trade Receivables | 1 982 | 1 850 | 15 973 | 11 362 | 821 | ||||
| Creditors Due Within One Year | 123 752 | 139 123 | 118 726 | ||||||
| Fixed Assets | 33 880 | 36 576 | 34 532 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 542 | 15 625 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 40 156 | 44 564 | 44 564 | ||||||
| Tangible Fixed Assets Depreciation | 6 276 | 7 988 | 10 032 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 712 | 2 044 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 4 408 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st July 2024 filed on: 24th, April 2025 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy