Bright Lite Structures started in year 2014 as Private Limited Company with registration number 09073538. The Bright Lite Structures company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hayes at The Shipping Building, The Old Vinyl Factory. Postal code: UB3 1HA.
The firm has one director. Rick H., appointed on 5 June 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Antony D.. There were no ex secretaries.
Office Address | The Shipping Building, The Old Vinyl Factory |
Office Address2 | Blyth Road |
Town | Hayes |
Post code | UB3 1HA |
Country of origin | United Kingdom |
Registration Number | 09073538 |
Date of Incorporation | Thu, 5th Jun 2014 |
Industry | Manufacture of other parts and accessories for motor vehicles |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 37 | 2 914 | 7 006 | 128 130 | 8 095 | 70 542 | 11 955 |
Current Assets | 93 826 | 235 759 | 431 641 | 611 434 | 504 632 | 1 450 563 | 726 495 |
Debtors | 51 163 | 182 278 | 387 108 | 449 708 | 477 428 | 943 993 | 645 625 |
Net Assets Liabilities | -322 693 | -693 880 | |||||
Other Debtors | 27 053 | 172 168 | 87 108 | 60 195 | 131 936 | 150 534 | 78 980 |
Property Plant Equipment | 220 886 | 481 260 | 590 213 | 543 752 | 745 958 | 1 095 333 | 1 023 917 |
Total Inventories | 42 626 | 50 567 | 37 527 | 33 596 | 19 109 | 436 028 | 68 915 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 36 908 | 60 134 | 94 232 | 133 841 | 159 191 | 176 149 | 192 531 |
Accumulated Depreciation Impairment Property Plant Equipment | 127 587 | 199 819 | 297 422 | 417 549 | 552 081 | 730 120 | 972 383 |
Administrative Expenses | 215 661 | 205 217 | |||||
Amounts Owed To Group Undertakings | 1 332 983 | 2 633 582 | 3 340 317 | 4 871 775 | 8 326 744 | 9 316 511 | |
Average Number Employees During Period | 21 | 38 | 33 | ||||
Corporation Tax Recoverable | 300 000 | 290 513 | 345 492 | 747 499 | 566 645 | ||
Cost Sales | 280 683 | 589 381 | |||||
Creditors | 597 323 | 1 494 018 | 2 839 464 | 3 675 447 | 5 187 740 | 8 544 034 | 9 554 571 |
Dividends Paid On Shares | 103 809 | 64 200 | 38 850 | ||||
Fixed Assets | 297 231 | 564 379 | 694 022 | 607 952 | 784 808 | 1 117 225 | 1 029 427 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 370 736 | 309 661 | 344 425 | 466 101 | 323 851 | ||
Gross Profit Loss | -77 847 | -338 138 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 23 226 | 34 098 | 39 609 | 25 350 | 16 958 | 16 382 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 72 232 | 115 397 | 120 127 | 134 532 | 181 928 | 242 263 | |
Intangible Assets | 76 345 | 83 119 | 103 809 | 64 200 | 38 850 | 21 892 | 5 510 |
Intangible Assets Gross Cost | 113 253 | 143 253 | 198 041 | 198 041 | 198 041 | 198 041 | |
Net Current Assets Liabilities | -22 601 | -1 258 259 | -2 407 823 | -3 064 013 | -4 683 108 | -7 093 471 | -8 828 076 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
Other Creditors | 597 323 | 88 726 | 188 614 | 308 871 | 315 965 | 88 517 | 83 447 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 794 | 3 889 | |||||
Other Disposals Property Plant Equipment | 33 000 | 7 190 | |||||
Other Taxation Social Security Payable | 2 854 | 25 645 | 8 314 | 26 259 | 36 336 | 23 855 | |
Par Value Share | 1 | 1 | 1 | 1 | |||
Profit Loss | -293 508 | -371 187 | |||||
Profit Loss On Ordinary Activities Before Tax | -293 508 | -543 355 | |||||
Property Plant Equipment Gross Cost | 348 473 | 681 079 | 887 635 | 961 301 | 1 298 039 | 1 825 453 | 1 996 300 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -172 168 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 332 606 | 239 556 | 73 666 | 336 738 | 534 604 | 170 847 | |
Total Assets Less Current Liabilities | 274 630 | -693 880 | -1 713 801 | -2 456 061 | -3 898 300 | -5 976 246 | -7 798 649 |
Trade Creditors Trade Payables | 2 347 | 46 664 | 8 954 | 92 437 | 130 758 | ||
Trade Debtors Trade Receivables | 24 110 | 10 110 | 99 000 | 45 960 | |||
Turnover Revenue | 202 836 | 251 243 |
Type | Category | Free download | |
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TM01 |
Director's appointment terminated on Mon, 28th Aug 2023 filed on: 17th, October 2023 |
officers | Free Download (1 page) |
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