Founded in 1979, Brightlingsea Dock And Wharfage, classified under reg no. 01466710 is an active company. Currently registered at 61-67 Rectory Road, Wivenhoe CO7 9ES, Essex the company has been in the business for fourty five years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 3 directors, namely Gail O., Jill O. and Wendy S.. Of them, Gail O., Jill O., Wendy S. have been with the company the longest, being appointed on 31 July 1991. As of 25 April 2024, there were 2 ex directors - Jane F., Ernest O. and others listed below. There were no ex secretaries.
| Office Address | 61-67 Rectory Road, Wivenhoe |
| Office Address2 | Colchester |
| Town | Essex |
| Post code | CO7 9ES |
| Country of origin | United Kingdom |
| Registration Number | 01466710 |
| Date of Incorporation | Thu, 13th Dec 1979 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 45 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 31 July 1991
Position: Director
Appointed: 31 July 1991
Position: Director
Appointed: 31 July 1991
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 233 765 | 1 268 990 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 262 287 | 248 661 | 398 943 | 548 070 | 508 670 | 598 707 | |
| Current Assets | 267 480 | 365 778 | 406 291 | 531 649 | 632 214 | 604 889 | 707 026 |
| Debtors | 103 491 | 157 630 | 132 706 | 84 144 | 96 219 | 108 319 | |
| Net Assets Liabilities | 1 268 990 | 1 290 814 | 3 608 848 | 3 696 148 | 3 695 366 | 5 445 784 | |
| Other Debtors | 3 356 | 6 500 | 3 164 | 3 164 | 3 164 | 3 164 | |
| Property Plant Equipment | 1 077 797 | 1 059 996 | 1 830 | 1 417 | 1 101 | 858 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 233 765 | 1 268 990 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 233 765 | 1 268 990 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 50 312 | 54 900 | 54 620 | 34 943 | 31 916 | 37 930 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 404 677 | 17 726 | 18 139 | 18 455 | 18 698 | ||
| Administrative Expenses | 244 999 | 231 776 | 259 171 | 187 347 | 305 103 | ||
| Average Number Employees During Period | 5 | 3 | 3 | 3 | 3 | 3 | |
| Comprehensive Income Expense | 75 225 | 71 825 | 138 993 | 147 300 | 49 218 | ||
| Corporation Tax Payable | 12 400 | 11 953 | 32 693 | 67 325 | 14 449 | ||
| Creditors | 114 680 | 113 666 | 149 646 | 162 576 | 135 777 | 188 299 | |
| Deferred Tax Liabilities | 59 905 | 475 139 | 474 985 | 474 907 | 474 847 | ||
| Dividends Paid | 40 000 | 50 000 | 50 000 | 60 000 | 50 000 | ||
| Dividends Paid On Shares | 40 000 | 50 000 | 50 000 | 60 000 | 50 000 | 50 000 | |
| Fixed Assets | 1 095 819 | 1 077 797 | 3 702 369 | 3 701 830 | 3 701 417 | 3 701 101 | 5 800 858 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 2 100 000 | ||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 94 | 80 | 68 | 58 | 49 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 902 | -154 | -78 | -60 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 801 | 539 | 413 | 316 | 243 | ||
| Investment Property | 3 700 000 | 3 700 000 | 3 700 000 | 3 700 000 | 5 800 000 | ||
| Investment Property Fair Value Model | 3 700 000 | 3 700 000 | 3 700 000 | 5 800 000 | |||
| Net Current Assets Liabilities | 191 576 | 251 098 | 292 625 | 382 003 | 469 638 | 469 112 | 518 727 |
| Operating Profit Loss | 93 843 | 85 437 | 170 867 | 180 886 | 63 454 | ||
| Other Creditors | 1 756 | 5 563 | 46 977 | 46 856 | 47 983 | 49 788 | |
| Other Interest Receivable Similar Income Finance Income | 57 | 243 | 665 | 967 | 153 | ||
| Other Operating Income Format1 | 336 171 | 314 349 | 2 902 | 2 908 | |||
| Other Taxation Social Security Payable | 20 477 | 9 359 | 10 680 | 10 462 | 25 272 | ||
| Prepayments Accrued Income | 16 890 | 30 666 | 16 414 | 1 106 | 35 029 | 12 209 | |
| Profit Loss | 75 225 | 71 825 | 138 993 | 147 300 | 49 218 | ||
| Profit Loss On Ordinary Activities After Tax | 75 225 | 71 825 | 138 993 | 147 300 | 49 218 | ||
| Profit Loss On Ordinary Activities Before Tax | 93 900 | 85 680 | 171 532 | 181 853 | 63 607 | ||
| Property Plant Equipment Gross Cost | 1 464 673 | 19 556 | 19 556 | 19 556 | 19 556 | ||
| Recoverable Value-added Tax | 5 122 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -59 905 | -61 807 | -474 985 | -474 907 | -474 847 | -873 801 | |
| Taxation Social Security Payable | 39 721 | 73 037 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 18 675 | 13 855 | 32 539 | 34 553 | 14 389 | ||
| Total Assets Less Current Liabilities | 1 287 395 | 1 328 895 | 3 994 994 | 4 083 833 | 4 171 055 | 4 170 213 | 6 319 585 |
| Trade Creditors Trade Payables | 29 735 | 31 891 | 4 676 | 2 990 | 16 157 | 27 544 | |
| Trade Debtors Trade Receivables | 83 245 | 120 464 | 113 128 | 74 752 | 58 026 | 92 946 | |
| Turnover Revenue | 2 671 | 317 213 | 430 038 | 365 331 | 365 649 | ||
| Creditors Due Within One Year | 75 904 | 114 680 | |||||
| Provisions For Liabilities Charges | 53 630 | 59 905 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 29th, May 2023 |
accounts | Free Download (10 pages) |
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