FIXED ASSETS | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|
Tangible assets | 843,072 | 1,345,930 | 1,401,716 | 1,381,425 | 1,371,001 | |
Intangible assets | 112,500 | 120,000 | 127,500 | 135,000 | 142,500 | |
Total fixed assets | 1,011,668 | 1,466,920 | 2,038,186 | 2,025,395 | 2,022,471 | |
CURRENT ASSETS | 2016 | 2015 | 2014 | 2013 | 2012 | |
Debtors | 311,366 | 113,430 | 113,066 | 177,396 | 134,748 | 112,391 |
Cash at bank and in hand | 2,542,341 | 2,120,053 | 1,167,522 | 383,672 | 307,342 | |
Stocks | 8,000 | 8,000 | 8,000 | 8,000 | 12,000 | |
Total current assets | 2,861,707 | 2,241,483 | 1,288,588 | 1,352,918 | 526,420 | 431,733 |
CREDITORS | 2016 | 2015 | 2014 | 2013 | 2012 | |
Creditors: Amounts falling due within one year | 439,490 | 522,238 | 533,675 | 620,505 | 1,705,575 | 1,686,542 |
Net current assets | 2,422,217 | 1,719,245 | 754,913 | 732,413 | 1,179,155 | 1,254,809 |
Total assets less current liabilities | 3,433,885 | 3,186,165 | 2,793,099 | 2,770,599 | 846,240 | 767,662 |
Creditors: Amounts falling due after more than one year | 113,970 | 244,314 | 381,274 | 402,189 | 422,594 | |
Provisions for liabilities | 24,276 | 17,856 | 21,175 | 15,590 | 12,195 | |
Net assets | 3,295,639 | 2,923,995 | 2,390,650 | 2,368,150 | 428,461 | 332,873 |
CAPITAL AND RESERVES | 2016 | 2015 | 2014 | 2013 | 2012 | |
Called up share capital | 990 | 990 | 990 | 990 | 990 | |
Profit and loss account | 3,294,649 | 2,923,005 | 2,389,660 | 2,367,160 | 427,471 | 331,883 |
Shareholders' funds | 3,295,639 | 2,923,995 | 2,390,650 | 2,368,150 | 428,461 | 332,873 |
PARLOUR ROOMS LTD has been working since 2/24/2004. The current status of the business is Active PARLOUR ROOMS LTD located on 32 CAMELFORD STREET, BRIGHTON, EAST SUSSEX, BN2 1TQ Duport Secretary Limited is known as a Nominee Secretary of the company. Duport Director Limited is known as a Nominee Director of the company. Licensee Simpson Stephen John is known as a Director of the company. Safo Michael David is known as a Secretary of the company. Actuary Safo Michael David is known as a Director of the company. None Simpson Joan is known as a Director of the company. Simpson Stephen John is known as a Secretary of the company. "Public houses and bars" is a known activity of the company.