Founded in 1979, Downside Developments (brighton), classified under reg no. 01407523 is an active company. Currently registered at 4th Floor BN1 6AF, Brighton the company has been in the business for fourty five years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Tracey W., Sally T. and John W.. Of them, Sally T., John W. have been with the company the longest, being appointed on 31 December 1990 and Tracey W. has been with the company for the least time - from 1 April 2009. As of 27 April 2024, there were 4 ex directors - Nathaniel T., John P. and others listed below. There were no ex secretaries.
Office Address | 4th Floor |
Office Address2 | Park Gate 161-163 Preston Road |
Town | Brighton |
Post code | BN1 6AF |
Country of origin | United Kingdom |
Registration Number | 01407523 |
Date of Incorporation | Wed, 3rd Jan 1979 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 45 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Tracey W. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Nathaniel T. This PSC owns 25-50% shares. Then there is Sally T., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Tracey W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nathaniel T.
Notified on | 6 April 2016 |
Ceased on | 29 March 2022 |
Nature of control: |
25-50% shares |
Sally T.
Notified on | 6 April 2016 |
Ceased on | 29 March 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 199 317 | 49 558 | 68 282 | |||
Current Assets | 1 145 040 | 1 139 807 | 1 239 721 | 1 143 863 | 969 950 | 1 019 195 |
Debtors | 340 040 | 304 807 | 309 721 | 244 546 | 230 392 | 260 913 |
Net Assets Liabilities | 824 910 | 843 073 | 887 519 | 1 240 691 | 1 213 855 | 1 370 490 |
Other Debtors | 220 186 | 183 900 | 186 410 | 182 318 | 234 932 | |
Total Inventories | 805 000 | 835 000 | 930 000 | 700 000 | 690 000 | 690 000 |
Other | ||||||
Accrued Liabilities Deferred Income | 10 998 | 13 299 | ||||
Amounts Owed By Group Undertakings | 31 346 | 16 196 | ||||
Amounts Owed By Related Parties | 100 935 | 74 812 | 116 347 | 47 935 | 31 346 | |
Average Number Employees During Period | 6 | 6 | 5 | 4 | 3 | |
Bank Borrowings | 680 856 | 764 460 | 748 528 | 515 211 | 95 000 | 413 937 |
Bank Borrowings Overdrafts | 640 856 | 722 480 | 706 548 | 473 231 | 95 000 | 398 681 |
Bank Overdrafts | 17 213 | 3 459 | 19 258 | |||
Corporation Tax Payable | 2 501 | 2 060 | 937 | 17 774 | 4 447 | 13 620 |
Creditors | 640 856 | 722 480 | 706 548 | 473 231 | 819 418 | 398 681 |
Disposals Investment Property Fair Value Model | 2 000 | 143 063 | ||||
Fixed Assets | 956 057 | 956 057 | 954 057 | 1 349 781 | 1 138 234 | 1 363 234 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 395 724 | -36 937 | 159 136 | |||
Investment Property | 876 276 | 876 276 | 874 276 | 1 270 000 | 1 090 000 | 1 315 000 |
Investment Property Fair Value Model | 876 276 | 874 276 | 1 270 000 | 1 090 000 | 1 315 000 | |
Investments Fixed Assets | 79 781 | 79 781 | 79 781 | 79 781 | 48 234 | 48 234 |
Investments In Associates | 79 781 | 79 781 | ||||
Investments In Group Undertakings Participating Interests | 79 781 | 79 781 | 79 781 | 48 234 | 48 234 | |
Net Assets Liabilities Subsidiaries | 155 138 | |||||
Net Current Assets Liabilities | 519 020 | 617 827 | 648 341 | 442 404 | 150 532 | 543 231 |
Other Creditors | 564 702 | 473 682 | 527 813 | 635 753 | 713 508 | 432 012 |
Other Taxation Social Security Payable | 286 | 261 | 5 821 | 5 794 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
Profit Loss | 59 027 | 68 163 | 44 446 | 403 172 | 23 164 | |
Profit Loss Subsidiaries | 84 479 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 9 311 | 8 331 | 8 331 | 78 263 | 74 911 | 137 294 |
Total Assets Less Current Liabilities | 1 475 077 | 1 573 884 | 1 602 398 | 1 792 185 | 1 288 766 | 1 906 465 |
Total Borrowings | 640 856 | 767 919 | 767 786 | 515 211 | 95 000 | 398 681 |
Trade Creditors Trade Payables | 1 604 | 513 | 1 131 | 131 | 669 | 1 777 |
Trade Debtors Trade Receivables | 9 960 | 9 809 | 9 474 | 10 201 | 16 728 | 9 785 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 21st, August 2023 |
accounts | Free Download (11 pages) |
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