Brightfield Towngate started in year 2014 as Private Limited Company with registration number 09201666. The Brightfield Towngate company has been functioning successfully for ten years now and its status is active. The firm's office is based in St. Ives at The Station House. Postal code: PE27 5BH.
The company has 2 directors, namely Regina W., Spencer W.. Of them, Spencer W. has been with the company the longest, being appointed on 3 September 2014 and Regina W. has been with the company for the least time - from 24 February 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Station House |
| Office Address2 | 15 Station Road |
| Town | St. Ives |
| Post code | PE27 5BH |
| Country of origin | United Kingdom |
| Registration Number | 09201666 |
| Date of Incorporation | Wed, 3rd Sep 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th September |
| Company age | 10 years old |
| Account next due date | Sat, 29th Jun 2024 (20 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 24 February 2015
Position: Director
Appointed: 03 September 2014
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Spencer W. The abovementioned PSC and has 75,01-100% shares.
Spencer W.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 100 | -4 451 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 19 179 | 42 | 3 322 | 305 | 428 | 39 | 38 | ||
| Current Assets | 100 | 299 495 | 304 478 | 761 689 | 1 809 615 | 289 814 | 244 647 | 245 326 | 211 214 |
| Debtors | 100 | 4 677 | 1 905 | 34 813 | 45 520 | 3 545 | 3 427 | 4 495 | 211 176 |
| Net Assets Liabilities | -4 451 | -9 625 | -14 446 | -14 700 | |||||
| Other Debtors | 4 677 | 1 905 | 34 813 | 43 263 | 206 681 | ||||
| Total Inventories | 275 639 | 302 531 | 726 876 | 1 760 773 | 285 964 | 240 792 | 240 792 | ||
| Cash Bank In Hand | 19 179 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -4 451 | |||||||
| Stocks Inventory | 275 639 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -4 551 | ||||||||
| Shareholder Funds | 100 | -4 451 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Overdrafts | 97 | ||||||||
| Creditors | 303 946 | 314 103 | 776 135 | 1 824 315 | 307 892 | 267 574 | 272 575 | 212 921 | |
| Net Current Assets Liabilities | -14 700 | -18 078 | -22 927 | -27 249 | -1 707 | ||||
| Other Creditors | 303 946 | 303 333 | 661 113 | 1 626 538 | 241 038 | 257 154 | 256 645 | 199 318 | |
| Other Inventories | 275 639 | 302 531 | 726 876 | 1 760 773 | |||||
| Other Taxation Social Security Payable | 146 | 467 | 609 | 623 | |||||
| Total Borrowings | 97 | ||||||||
| Trade Creditors Trade Payables | 10 770 | 114 925 | 197 777 | 66 708 | 9 953 | 15 321 | 12 980 | ||
| Trade Debtors Trade Receivables | 2 257 | 3 445 | 3 327 | 4 395 | 4 395 | ||||
| Creditors Due Within One Year | 303 946 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-03 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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