Brighter Green Engineering started in year 2015 as Private Limited Company with registration number 09432753. The Brighter Green Engineering company has been functioning successfully for 9 years now and its status is active. The firm's office is based in High Wycombe at Unit 5 Barnes Wallis Court Wellington Road. Postal code: HP12 3PS.
The firm has 3 directors, namely Mark L., Peter E. and David H.. Of them, David H. has been with the company the longest, being appointed on 10 February 2015 and Mark L. has been with the company for the least time - from 19 April 2018. As of 24 April 2024, there were 4 ex directors - Mark B., Neil B. and others listed below. There were no ex secretaries.
Office Address | Unit 5 Barnes Wallis Court Wellington Road |
Office Address2 | Cressex Business Park |
Town | High Wycombe |
Post code | HP12 3PS |
Country of origin | United Kingdom |
Registration Number | 09432753 |
Date of Incorporation | Tue, 10th Feb 2015 |
Industry | Repair of other equipment |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Averon Park Limited from London, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Bernard F. This PSC has significiant influence or control over the company,.
Averon Park Limited
32 London Bridge Street, London, SE1 9SG, England
Legal authority | Companies Act |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 08669482 |
Notified on | 29 March 2018 |
Nature of control: |
75,01-100% shares |
Bernard F.
Notified on | 6 April 2016 |
Ceased on | 29 March 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 13 642 | 211 564 | 150 679 | 811 308 | 238 876 | 734 002 | 555 000 | 976 400 |
Current Assets | 291 016 | 1 608 420 | 2 827 034 | 3 856 206 | 2 760 487 | 2 736 128 | 2 205 475 | 2 030 997 |
Debtors | 277 374 | 1 396 856 | 2 676 355 | 3 044 898 | 2 521 611 | 2 002 126 | 1 650 475 | 1 054 597 |
Net Assets Liabilities | -280 183 | 272 693 | 772 157 | 586 048 | 378 898 | 450 517 | 814 338 | 1 245 835 |
Other Debtors | 33 359 | 530 556 | 1 128 545 | 1 033 464 | 844 370 | 776 579 | 324 337 | 332 193 |
Property Plant Equipment | 140 126 | 116 187 | 27 682 | 115 445 | 168 008 | 227 972 | 201 580 | 310 122 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 405 | 60 736 | 52 819 | 93 596 | 169 912 | 263 351 | 359 436 | 410 393 |
Amounts Owed To Group Undertakings | 551 368 | 602 386 | 1 006 098 | 999 190 | 1 249 190 | 1 249 190 | 499 190 | |
Average Number Employees During Period | 39 | 39 | 35 | 33 | 31 | |||
Corporation Tax Payable | 54 025 | 133 618 | 454 | 56 946 | 67 670 | |||
Corporation Tax Recoverable | 62 397 | 62 397 | ||||||
Creditors | 711 325 | 1 401 914 | 1 973 170 | 3 117 118 | 2 187 826 | 2 332 431 | 1 473 747 | 930 024 |
Fixed Assets | 168 008 | 233 008 | 261 316 | 367 701 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 275 577 | 576 489 | 611 020 | 487 154 | 303 337 | 132 294 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 331 | 40 726 | 40 777 | 76 316 | 93 439 | 96 085 | 107 199 | |
Investments Fixed Assets | 5 036 | 59 736 | 57 579 | |||||
Investments In Group Undertakings Participating Interests | 5 036 | 59 736 | 57 579 | |||||
Issue Equity Instruments | 526 | |||||||
Net Current Assets Liabilities | -420 309 | 206 506 | 853 864 | 886 168 | 572 661 | 403 697 | 731 728 | 1 100 973 |
Number Shares Issued Fully Paid | 1 | 5 264 | 5 264 | |||||
Other Creditors | 106 342 | 265 334 | 316 127 | 1 002 427 | 331 755 | 258 150 | 402 099 | 440 515 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 643 | 56 242 | ||||||
Other Disposals Property Plant Equipment | 116 742 | 56 242 | ||||||
Other Taxation Social Security Payable | 9 900 | 207 715 | 190 519 | 354 113 | 197 320 | 275 033 | 189 604 | 142 445 |
Par Value Share | 1 | 0 | 0 | |||||
Percentage Class Share Held In Joint Venture | 50 | |||||||
Profit Loss | -333 189 | -60 070 | 71 619 | 363 821 | ||||
Property Plant Equipment Gross Cost | 159 531 | 176 923 | 80 501 | 209 041 | 337 920 | 491 323 | 561 016 | 720 515 |
Provisions For Liabilities Balance Sheet Subtotal | 50 000 | 109 389 | 415 565 | 361 771 | 186 188 | 178 706 | 222 839 | |
Total Additions Including From Business Combinations Property Plant Equipment | 17 392 | 20 320 | 128 540 | 128 879 | 153 403 | 69 693 | 215 741 | |
Total Assets Less Current Liabilities | -280 183 | 322 693 | 881 546 | 1 001 613 | 740 669 | 636 705 | 993 044 | 1 468 674 |
Trade Creditors Trade Payables | 43 715 | 272 454 | 326 808 | 761 388 | 409 561 | 549 604 | 325 908 | 279 394 |
Trade Debtors Trade Receivables | 244 015 | 866 300 | 1 547 810 | 1 949 037 | 1 614 844 | 1 225 547 | 1 326 138 | 722 404 |
Turnover Revenue | 6 578 089 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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