Founded in 2011, Brightled, classified under reg no. 07680493 is an active company. Currently registered at Unit 1 Boran Court BB11 5TH, Burnley the company has been in the business for thirteen years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has 2 directors, namely Caroline H., Neil H.. Of them, Neil H. has been with the company the longest, being appointed on 23 June 2011 and Caroline H. has been with the company for the least time - from 1 August 2013. As of 19 May 2024, there were 2 ex directors - Alison B., John B. and others listed below. There were no ex secretaries.
Office Address | Unit 1 Boran Court |
Office Address2 | Hapton |
Town | Burnley |
Post code | BB11 5TH |
Country of origin | United Kingdom |
Registration Number | 07680493 |
Date of Incorporation | Thu, 23rd Jun 2011 |
Industry | Wholesale of other office machinery and equipment |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Thu, 29th Feb 2024 (80 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The register of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is Brightled Holdings Limited from Burnley, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Neil H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John B., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Brightled Holdings Limited
Units 1 & 2 Ams Technology Park, Billington Road, Burnley, Lancashire, BB11 5UB, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 10824947 |
Notified on | 4 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Neil H.
Notified on | 6 April 2016 |
Ceased on | 4 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
John B.
Notified on | 6 April 2016 |
Ceased on | 4 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 53 435 | 156 303 | 102 428 | 11 768 | 258 620 | 80 523 | 50 819 | 73 977 |
Current Assets | 687 386 | 750 732 | 1 003 020 | 1 007 686 | 1 314 584 | 1 177 752 | 1 647 497 | 2 062 689 |
Debtors | 311 247 | 269 297 | 549 220 | 545 665 | 554 077 | 649 432 | 821 491 | 1 043 255 |
Net Assets Liabilities | 532 184 | 595 963 | 568 577 | 560 871 | 598 077 | 605 986 | 561 034 | 536 601 |
Other Debtors | 14 516 | 28 522 | 51 752 | 79 506 | 48 862 | 52 563 | 94 293 | |
Property Plant Equipment | 22 015 | 20 299 | 15 867 | 10 450 | 13 116 | 10 069 | 13 248 | 36 827 |
Total Inventories | 322 704 | 325 132 | 351 372 | 450 253 | 501 887 | 447 797 | 775 187 | 945 457 |
Other | ||||||||
Accrued Liabilities | 1 200 | 1 200 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 830 | 43 779 | 52 732 | 53 432 | 59 185 | 64 966 | 71 496 | 80 294 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 233 | 32 377 | ||||||
Amounts Owed By Related Parties | 153 000 | 205 513 | 257 400 | 327 223 | 427 950 | 402 503 | ||
Amounts Owed To Group Undertakings | 52 625 | |||||||
Amounts Owed To Related Parties | 57 625 | 52 625 | ||||||
Average Number Employees During Period | 5 | 8 | 12 | 14 | 13 | 13 | 16 | |
Bank Borrowings | 114 009 | 64 995 | ||||||
Bank Borrowings Overdrafts | 66 009 | 14 995 | 240 000 | 192 000 | 144 000 | 96 000 | ||
Bank Overdrafts | 69 019 | 100 906 | ||||||
Corporation Tax Recoverable | 22 038 | |||||||
Creditors | 177 217 | 175 068 | 66 009 | 14 995 | 240 000 | 244 625 | 196 625 | 148 625 |
Financial Commitments Other Than Capital Commitments | 53 265 | 37 205 | ||||||
Fixed Assets | 10 069 | 26 383 | 49 962 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 566 191 | 530 659 | 458 713 | 429 255 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 949 | 8 954 | 5 154 | 5 753 | 5 781 | 6 530 | 8 798 | |
Intangible Assets | 13 135 | 13 135 | ||||||
Intangible Assets Gross Cost | 13 135 | |||||||
Net Current Assets Liabilities | 510 169 | 575 664 | 618 719 | 565 416 | 824 961 | 840 542 | 731 276 | 635 264 |
Other Creditors | 25 831 | 46 591 | 85 379 | 103 697 | 119 023 | 52 625 | 52 625 | 52 625 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 454 | |||||||
Other Disposals Property Plant Equipment | 11 194 | |||||||
Other Taxation Social Security Payable | 25 457 | 34 157 | 14 696 | 34 903 | 70 645 | 65 226 | 120 970 | |
Prepayments | 14 671 | 14 516 | ||||||
Property Plant Equipment Gross Cost | 51 845 | 64 078 | 68 599 | 63 882 | 72 301 | 75 035 | 84 744 | 117 121 |
Taxation Social Security Payable | 33 816 | 25 457 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 522 | 6 477 | 8 419 | 2 734 | 9 709 | |||
Total Assets Less Current Liabilities | 595 963 | 634 586 | 575 866 | 838 077 | 850 611 | 757 659 | 685 226 | |
Total Borrowings | 183 028 | 165 901 | 240 000 | |||||
Trade Creditors Trade Payables | 58 745 | 49 195 | 147 746 | 172 971 | 65 694 | 36 767 | 179 837 | 525 829 |
Trade Debtors Trade Receivables | 296 576 | 254 781 | 367 698 | 288 400 | 217 171 | 273 347 | 340 978 | 243 459 |
Type | Category | Free download | |
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MR01 |
Registration of charge 076804930005, created on December 15, 2023 filed on: 18th, December 2023 |
mortgage | Free Download (13 pages) |
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