Brighton Electrical Assemblies (investments) started in year 2014 as Private Limited Company with registration number 09272851. The Brighton Electrical Assemblies (investments) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Brighton at 5 Crescent Drive South. Postal code: BN2 6RA.
The firm has 2 directors, namely Linda M., Allan S.. Of them, Linda M., Allan S. have been with the company the longest, being appointed on 21 October 2014. As of 27 April 2024, there was 1 ex director - Doreen S.. There were no ex secretaries.
Office Address | 5 Crescent Drive South |
Town | Brighton |
Post code | BN2 6RA |
Country of origin | United Kingdom |
Registration Number | 09272851 |
Date of Incorporation | Tue, 21st Oct 2014 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th October |
Company age | 10 years old |
Account next due date | Tue, 30th Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
Last confirmation statement dated | Fri, 21st Oct 2022 |
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Allan S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Linda M. This PSC owns 25-50% shares and has 25-50% voting rights.
Allan S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Linda M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 491 925 | 520 570 | 656 522 | 582 330 | ||||
Current Assets | 464 994 | 492 125 | 520 770 | 659 368 | 582 880 | |||
Debtors | 200 | 200 | 480 775 | 464 994 | 200 | 200 | 2 846 | 550 |
Net Assets Liabilities | 7 450 | 4 608 582 | 4 863 360 | 4 767 861 | 4 607 114 | 4 592 929 | 5 508 250 | 5 213 209 |
Other Debtors | 200 | 200 | 200 | 200 | 200 | 200 | 2 846 | 550 |
Intangible Fixed Assets | 4 317 659 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 450 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | |||||||
Profit Loss Account Reserve | 7 250 | |||||||
Other | ||||||||
Amounts Owed By Related Parties | 17 372 | 480 575 | 464 794 | |||||
Amounts Owed To Group Undertakings | 562 | 562 | 562 | 562 | ||||
Amounts Owed To Group Undertakings Participating Interests | 4 308 031 | 4 300 287 | ||||||
Corporation Tax Payable | 2 138 | 2 067 | 1 660 | 1 019 | 5 133 | 10 352 | 5 987 | 10 770 |
Creditors | 2 378 | 2 896 | 24 859 | 4 733 | 9 595 | 15 990 | 29 928 | 33 347 |
Fixed Assets | 4 639 001 | 4 471 023 | 4 339 133 | 4 124 584 | 4 088 149 | 5 021 645 | 4 794 890 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 16 833 | 21 000 | 196 000 | 79 000 | ||||
Investment Property | 1 247 156 | 936 167 | 936 167 | 953 000 | 974 000 | 1 170 000 | 1 249 000 | |
Investment Property Fair Value Model | 936 167 | 953 000 | 974 000 | 1 170 000 | 1 249 000 | |||
Investments Fixed Assets | 4 317 659 | 3 391 845 | 3 534 856 | 3 402 966 | 3 171 584 | 3 114 149 | 3 851 645 | 3 545 890 |
Net Current Assets Liabilities | -2 178 | 14 676 | 455 916 | 460 261 | 482 530 | 504 780 | 629 440 | 549 533 |
Number Shares Issued Fully Paid | 200 | 200 | ||||||
Other Creditors | 240 | 829 | 23 199 | 3 714 | 3 900 | 4 092 | 23 379 | 22 015 |
Other Investments Other Than Loans | 4 317 659 | 4 317 659 | ||||||
Par Value Share | 1 | 1 | 1 | |||||
Profit Loss | 230 496 | 254 778 | -95 499 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 45 095 | 63 579 | 31 533 | 142 835 | 131 214 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 45 095 | |||||||
Total Assets Less Current Liabilities | 4 315 481 | 4 314 963 | 4 926 939 | 4 799 394 | 4 607 114 | 4 592 929 | 5 651 085 | 5 344 423 |
Trade Creditors Trade Payables | 984 | |||||||
Capital Employed | 7 450 | |||||||
Creditors Due After One Year | 4 308 031 | |||||||
Creditors Due Within One Year | 2 378 | |||||||
Number Shares Allotted | 200 | |||||||
Number Shares Allotted Increase Decrease During Period | 200 | |||||||
Share Capital Allotted Called Up Paid | 200 | |||||||
Value Shares Allotted Increase Decrease During Period | 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 24th Jul 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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