Phillip Mann Estate Agents Limited is a private limited company situated at Maria House, 35 Millers Road, Brighton BN1 5NP. Its net worth is estimated to be around 761842 pounds, while the fixed assets that belong to the company come to 434741 pounds. Incorporated on 1999-06-15, this 24-year-old company is run by 2 directors and 1 secretary.
Director Timothy M., appointed on 15 June 1999. Director Jane M., appointed on 15 June 1999.
Switching the focus to secretaries, we can name: Timothy M., appointed on 15 June 1999.
The company is classified as "real estate agencies" (SIC code: 68310).
The latest confirmation statement was filed on 2023-05-31 and the deadline for the subsequent filing is 2024-06-14. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 30 December 2023.
| Office Address | Maria House |
| Office Address2 | 35 Millers Road |
| Town | Brighton |
| Post code | BN1 5NP |
| Country of origin | United Kingdom |
| Registration Number | 03789992 |
| Date of Incorporation | Tue, 15th Jun 1999 |
| Industry | Real estate agencies |
| End of financial Year | 30th March |
| Company age | 25 years old |
| Account next due date | Sat, 30th Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 15 June 1999
Position: Secretary
Appointed: 15 June 1999
Position: Director
Appointed: 15 June 1999
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Jane M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Timothy M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 761 842 | 1 005 494 | 1 050 241 | 1 309 038 | 1 390 245 | 1 524 015 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 272 293 | 413 145 | 347 613 | 161 798 | 131 888 | 509 495 | 780 056 | 541 849 | |||||
| Current Assets | 1 409 230 | 1 680 958 | 1 281 369 | 973 770 | 933 386 | 915 456 | 969 397 | 874 774 | 829 352 | 918 010 | 1 449 075 | 1 338 620 | 1 186 886 |
| Debtors | 28 793 | 29 622 | 338 194 | 344 427 | 151 860 | 318 163 | 347 121 | 318 031 | 458 423 | 576 991 | 730 449 | 349 433 | 435 906 |
| Net Assets Liabilities | 2 152 277 | 2 322 104 | 2 293 945 | 2 383 643 | 2 519 673 | 2 828 005 | 3 197 504 | 3 260 065 | |||||
| Other Debtors | 88 636 | 101 398 | 78 067 | 228 575 | 353 429 | 452 865 | 106 015 | 168 630 | |||||
| Property Plant Equipment | 1 034 592 | 1 073 457 | 9 857 | 116 393 | 103 388 | 92 150 | 144 022 | 423 553 | |||||
| Total Inventories | 325 000 | 209 131 | 209 131 | 209 131 | 209 131 | 209 131 | 209 131 | 209 131 | |||||
| Cash Bank In Hand | 187 190 | 458 089 | 168 175 | 304 343 | 456 526 | 272 293 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 761 842 | 1 005 494 | 1 050 241 | 1 309 038 | 1 390 245 | 1 524 015 | |||||||
| Stocks Inventory | 1 193 247 | 1 193 247 | 775 000 | 325 000 | 325 000 | 325 000 | |||||||
| Tangible Fixed Assets | 434 741 | 468 515 | 503 198 | 494 208 | 490 246 | 485 085 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 760 842 | 1 004 494 | 1 049 241 | 1 308 038 | 1 389 245 | 1 523 015 | |||||||
| Shareholder Funds | 761 842 | 1 005 494 | 1 050 241 | 1 309 038 | 1 390 245 | 1 524 015 | |||||||
| Other | |||||||||||||
| Accrued Liabilities | 12 451 | 14 584 | 13 958 | 13 133 | 23 112 | 18 803 | 16 148 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 303 615 | 309 424 | 178 050 | 182 915 | 209 337 | 232 448 | 263 645 | 289 371 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 16 443 | 105 000 | 2 005 | 965 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 658 | 111 401 | 13 417 | 11 873 | 83 069 | 323 687 | |||||||
| Amounts Owed By Related Parties | 199 047 | 217 861 | 220 614 | 220 614 | 221 239 | 221 318 | 221 678 | 242 433 | |||||
| Amounts Owed To Related Parties | 1 693 | ||||||||||||
| Average Number Employees During Period | 19 | 18 | 18 | 19 | 19 | 20 | 18 | 19 | |||||
| Bank Borrowings | 616 478 | 616 478 | 616 478 | 616 478 | 616 478 | 666 478 | 636 030 | 601 307 | |||||
| Creditors | 831 647 | 807 620 | 774 875 | 746 290 | 777 504 | 988 999 | 828 609 | 829 592 | |||||
| Disposals Property Plant Equipment | -18 430 | ||||||||||||
| Dividend Per Share Interim | 380 | 438 | |||||||||||
| Fixed Assets | 434 741 | 468 515 | 903 198 | 897 208 | 996 511 | 1 442 089 | 2 293 457 | 2 324 857 | 2 431 393 | 2 523 388 | 2 512 150 | 2 894 022 | 3 174 518 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -1 095 000 | ||||||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 34 974 | 327 995 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 809 | 3 600 | 4 865 | 26 422 | 23 111 | 31 197 | 25 726 | ||||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||
| Investment Property | 1 168 583 | 1 220 000 | 2 315 000 | 2 315 000 | 2 420 000 | 2 420 000 | 2 750 000 | 2 750 965 | |||||
| Investment Property Fair Value Model | 1 168 583 | 1 220 000 | 2 315 000 | 2 315 000 | 2 420 000 | 2 420 000 | 2 750 000 | 2 750 965 | |||||
| Net Current Assets Liabilities | 329 586 | 540 367 | 150 803 | 414 469 | 396 207 | 83 809 | 161 777 | 99 900 | 83 062 | 140 506 | 460 076 | 510 011 | 357 294 |
| Other Creditors | 151 647 | 120 007 | 82 364 | 77 249 | 1 847 | 2 082 | 4 037 | 2 227 | |||||
| Other Inventories | 325 000 | 209 131 | 209 131 | 209 131 | 209 131 | 209 131 | 209 131 | 209 131 | |||||
| Prepayments | 2 486 | 901 | 2 794 | 2 323 | 4 794 | 4 310 | 6 915 | ||||||
| Property Plant Equipment Gross Cost | 1 338 207 | 1 382 881 | 187 907 | 299 308 | 312 725 | 324 598 | 407 667 | 712 924 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 134 707 | 133 130 | 130 812 | 130 812 | 144 221 | 144 221 | 206 528 | 271 747 | |||||
| Taxation Social Security Payable | 63 522 | 58 684 | 61 449 | 38 605 | 137 652 | 297 327 | 169 740 | 209 910 | |||||
| Total Assets Less Current Liabilities | 764 327 | 1 008 882 | 1 054 001 | 1 311 677 | 1 392 718 | 1 525 898 | 2 455 234 | 2 424 757 | 2 514 455 | 2 663 894 | 2 972 226 | 3 404 032 | 3 531 812 |
| Total Borrowings | 616 478 | 616 478 | 616 478 | 616 478 | 616 478 | 666 478 | 636 030 | 601 307 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 14 016 | 35 000 | |||||||||||
| Trade Creditors Trade Payables | 8 394 | ||||||||||||
| Trade Debtors Trade Receivables | 30 480 | 27 862 | 18 449 | 6 440 | 51 472 | 17 430 | 17 928 | ||||||
| Transfers To From Owner-occupied Property Investment Property Fair Value Model | 1 095 000 | ||||||||||||
| Director Remuneration | 24 000 | 24 000 | |||||||||||
| Creditors Due Within One Year | 1 079 644 | 1 140 591 | 1 130 566 | 559 301 | 537 179 | 831 647 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 2 485 | 3 388 | 3 760 | 2 639 | 2 473 | 1 883 | |||||||
| Secured Debts | 900 000 | 900 000 | 900 000 | 251 478 | 251 478 | 616 478 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 45 270 | 47 059 | 941 | 5 200 | 1 892 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 688 338 | 733 608 | 780 667 | 781 608 | 786 808 | 788 700 | |||||||
| Tangible Fixed Assets Depreciation | 253 597 | 265 093 | 277 469 | 287 400 | 296 562 | 303 615 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 496 | 12 376 | 9 931 | 9 162 | 7 053 | ||||||||
| Tangible Fixed Assets Disposals | 80 000 | ||||||||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | 325 000 | ||||||||||||
| Advances Credits Directors | 86 | 76 | 99 991 | 24 980 | 2 137 | ||||||||
| Advances Credits Made In Period Directors | 155 706 | 424 680 | 158 782 | ||||||||||
| Advances Credits Repaid In Period Directors | 155 696 | 324 613 | 233 793 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 5th, February 2024 |
accounts | Free Download (13 pages) |
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