Founded in 1971, Brighter Homes (folkestone), classified under reg no. 01009668 is an active company. Currently registered at Mansell Lane CT15 7HW, Dover the company has been in the business for 53 years. Its financial year was closed on Thursday 4th April and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Grant L. and Scott L.. In addition one secretary - Sarah P. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Angela C. who worked with the the firm until 18 May 2021.
Office Address | Mansell Lane |
Office Address2 | Selsted |
Town | Dover |
Post code | CT15 7HW |
Country of origin | United Kingdom |
Registration Number | 01009668 |
Date of Incorporation | Fri, 30th Apr 1971 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 4th April |
Company age | 53 years old |
Account next due date | Thu, 4th Jan 2024 (107 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
Last confirmation statement dated | Tue, 24th Oct 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Scott L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Colin B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Scott L.
Notified on | 9 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Colin B.
Notified on | 6 April 2016 |
Ceased on | 9 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 656 666 | 880 655 | 1 318 323 | 434 047 |
Current Assets | 1 946 924 | 2 159 951 | 2 597 076 | 3 026 389 |
Debtors | 1 285 668 | 1 271 584 | 1 276 253 | 2 589 842 |
Net Assets Liabilities | 1 457 388 | 1 610 434 | 1 210 529 | 1 998 913 |
Other Debtors | 79 335 | 82 386 | 359 276 | 735 922 |
Property Plant Equipment | 324 775 | 299 971 | 209 311 | 199 555 |
Total Inventories | 4 590 | 7 712 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 319 810 | 350 979 | 317 225 | 335 037 |
Additions Other Than Through Business Combinations Property Plant Equipment | 80 089 | |||
Amounts Recoverable On Contracts | 408 001 | 1 189 675 | ||
Average Number Employees During Period | 44 | 44 | 32 | 30 |
Bank Borrowings | 492 235 | 400 955 | ||
Bank Borrowings Overdrafts | 398 679 | 302 941 | ||
Capital Reduction Decrease In Equity | 2 502 | |||
Corporation Tax Payable | 109 845 | 74 013 | 69 019 | 210 764 |
Creditors | 788 068 | 825 852 | 398 679 | 302 941 |
Current Tax For Period | 69 019 | 210 764 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 140 | 3 739 | ||
Deferred Tax Liabilities | 23 806 | 27 545 | ||
Dividends Paid | 65 000 | 65 000 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 200 | 7 200 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 274 | |||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 3 739 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 55 601 | 53 560 | ||
Net Current Assets Liabilities | 1 158 856 | 1 334 099 | 1 423 703 | 2 129 844 |
Net Deferred Tax Liability Asset | 27 545 | |||
Other Creditors | 108 575 | 84 083 | 373 530 | 187 804 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 748 | |||
Other Disposals Property Plant Equipment | 72 033 | |||
Other Taxation Social Security Payable | 173 784 | 217 749 | 130 444 | 107 162 |
Payments To Acquire Own Shares | -1 567 800 | |||
Prepayments Accrued Income | 26 700 | 27 719 | ||
Profit Loss | 453 299 | 853 384 | ||
Property Plant Equipment Gross Cost | 644 585 | 650 950 | 526 536 | 534 592 |
Provisions For Liabilities Balance Sheet Subtotal | 26 243 | 23 636 | 23 806 | 27 545 |
Redemption Shares Decrease In Equity | -2 502 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 72 433 | 214 503 | ||
Total Assets Less Current Liabilities | 1 483 631 | 1 634 070 | 1 633 014 | 2 329 399 |
Total Borrowings | 398 679 | 302 941 | ||
Total Current Tax Expense Credit | 69 293 | 210 764 | ||
Trade Creditors Trade Payables | 369 242 | 417 493 | 506 824 | 292 801 |
Trade Debtors Trade Receivables | 879 739 | 907 340 | 482 276 | 636 526 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 432 | |||
Disposals Property Plant Equipment | 40 685 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 47 050 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (14 pages) |
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