Founded in 1996, Bright Ideas (glasgow), classified under reg no. SC164638 is an active company. Currently registered at 306 Byres Road G12 8AW, the company has been in the business for 28 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2023-04-30.
There is a single director in the company at the moment - John W., appointed on 2 April 1996. In addition, a secretary was appointed - John W., appointed on 15 May 2008. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Anne P. who worked with the the company until 15 May 2008.
Office Address | 306 Byres Road |
Office Address2 | Glasgow |
Town | |
Post code | G12 8AW |
Country of origin | United Kingdom |
Registration Number | SC164638 |
Date of Incorporation | Tue, 2nd Apr 1996 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
Industry | Portrait photographic activities |
End of financial Year | 30th April |
Company age | 28 years old |
Account next due date | Fri, 31st Jan 2025 (279 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is John W. This PSC has significiant influence or control over the company,.
John W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 61 545 | 108 761 | |||||||
Balance Sheet | |||||||||
Current Assets | 63 763 | 114 046 | 123 245 | 156 215 | 194 936 | 190 718 | 167 627 | 203 299 | 242 551 |
Net Assets Liabilities | 160 856 | 167 312 | 199 558 | ||||||
Cash Bank In Hand | 56 787 | 106 678 | |||||||
Cash Bank On Hand | 106 678 | 109 848 | 147 863 | 187 373 | 175 513 | 158 882 | |||
Debtors | -67 | 5 669 | 8 162 | 1 702 | |||||
Other Debtors | 5 669 | 8 162 | 1 702 | ||||||
Property Plant Equipment | 15 213 | 29 289 | 17 635 | 6 412 | |||||
Stocks Inventory | 7 043 | 7 368 | |||||||
Tangible Fixed Assets | 27 332 | 15 213 | |||||||
Total Inventories | 7 368 | 7 728 | 8 352 | 7 563 | 7 043 | 7 043 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 61 445 | 108 661 | |||||||
Shareholder Funds | 61 545 | 108 761 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 424 | 976 | |||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 3 | 4 | 4 | ||
Creditors | 20 498 | 27 258 | 29 711 | 37 602 | 19 411 | 6 771 | 35 563 | 44 622 | |
Fixed Assets | 27 332 | 15 213 | 29 289 | 17 635 | 6 412 | 2 605 | |||
Net Current Assets Liabilities | 34 213 | 93 548 | 95 987 | 126 504 | 157 334 | 171 307 | 160 856 | 167 736 | 197 929 |
Total Assets Less Current Liabilities | 61 545 | 108 761 | 125 276 | 144 139 | 163 746 | 171 307 | 160 856 | 167 736 | 200 534 |
Accumulated Amortisation Impairment Intangible Assets | 12 500 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 275 525 | 292 716 | 306 770 | 317 993 | 324 405 | ||||
Creditors Due Within One Year | 29 550 | 20 498 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 191 | 14 054 | 11 223 | 6 412 | |||||
Intangible Assets Gross Cost | 12 500 | ||||||||
Number Shares Allotted | 100 | ||||||||
Other Creditors | 1 801 | 1 996 | 1 531 | 1 695 | 1 653 | 2 044 | |||
Other Taxation Social Security Payable | 7 967 | 5 564 | 7 304 | 10 815 | 10 100 | 2 065 | |||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 290 738 | 322 005 | 324 405 | 324 405 | 324 405 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 290 738 | ||||||||
Tangible Fixed Assets Depreciation | 263 406 | 275 525 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 119 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 267 | 2 400 | |||||||
Trade Creditors Trade Payables | 10 730 | 19 698 | 20 876 | 25 092 | 7 658 | 2 662 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-04-30 filed on: 4th, September 2023 |
accounts | Free Download (3 pages) |
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