Brightlingsea Dock And Wharfage Limited ESSEX


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 three years. Its financial year was closed on Wednesday 31st August and its latest financial statement was filed on Mon, 31st Aug 2020.

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 14 August 2022, there were 2 ex directors - Jane F., Ernest O. and others listed below. There were no ex secretaries.

Brightlingsea Dock And Wharfage Limited Address / Contact

Office Address 61-67 Rectory Road, Wivenhoe
Office Address2 Colchester
Town Essex
Post code CO7 9ES
Country of origin United Kingdom

Company Information / Profile

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 43 years old
Account next due date Wed, 31st Aug 2022 (17 days left)
Account last made up date Mon, 31st Aug 2020
Next confirmation statement due date Wed, 10th May 2023 (2023-05-10)
Last confirmation statement dated Tue, 26th Apr 2022

Company staff

Gail O.

Position: Secretary

Resigned:

Gail O.

Position: Director

Appointed: 31 July 1991

Jill O.

Position: Director

Appointed: 31 July 1991

Wendy S.

Position: Director

Appointed: 31 July 1991

Jane F.

Position: Director

Resigned: 15 January 2018

Ernest O.

Position: Director

Appointed: 31 July 1991

Resigned: 07 February 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-31
Net Worth1 233 7651 268 990   
Balance Sheet
Cash Bank On Hand 262 287248 661398 943548 070
Current Assets267 480365 778406 291531 649632 214
Debtors 103 491157 630132 70684 144
Net Assets Liabilities 1 268 9903 519 8553 608 8483 696 148
Other Debtors 3 3566 5003 1643 164
Property Plant Equipment 1 077 7972 3691 8301 417
Net Assets Liabilities Including Pension Asset Liability1 233 7651 268 990   
Reserves/Capital
Shareholder Funds1 233 7651 268 990   
Other
Accrued Liabilities Deferred Income 50 31254 90054 62034 943
Accumulated Depreciation Impairment Property Plant Equipment  404 67717 72618 139
Administrative Expenses 244 999231 776259 171187 347
Average Number Employees During Period 5333
Comprehensive Income Expense 75 22571 825138 993147 300
Corporation Tax Payable 12 40011 95332 69367 325
Creditors 114 680113 666149 646162 576
Deferred Tax Liabilities 59 905475 139474 985474 907
Dividends Paid 40 00050 00050 00060 000
Dividends Paid On Shares 40 00050 00050 00060 000
Fixed Assets1 095 8191 077 7971 059 9963 701 8303 701 417
Increase Decrease In Depreciation Impairment Property Plant Equipment  948068
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss  1 902-154-78
Increase From Depreciation Charge For Year Property Plant Equipment  17 801539413
Investment Property  3 700 0003 700 0003 700 000
Investment Property Fair Value Model   3 700 0003 700 000
Net Current Assets Liabilities191 576251 098292 625382 003469 638
Operating Profit Loss 93 84385 437170 867180 886
Other Creditors 1 7565 56346 97746 856
Other Interest Receivable Similar Income Finance Income 57243665967
Other Operating Income Format1 336 171314 349 2 902
Other Taxation Social Security Payable 20 4779 35910 68010 462
Prepayments Accrued Income 16 89030 66616 4141 106
Profit Loss 75 22571 825138 993147 300
Profit Loss On Ordinary Activities After Tax 75 22571 825138 993147 300
Profit Loss On Ordinary Activities Before Tax 93 90085 680171 532181 853
Property Plant Equipment Gross Cost  1 464 67319 55619 556
Recoverable Value-added Tax    5 122
Taxation Including Deferred Taxation Balance Sheet Subtotal -59 905-61 807-474 985-474 907
Tax Tax Credit On Profit Or Loss On Ordinary Activities 18 67513 85532 53934 553
Total Assets Less Current Liabilities1 287 3951 328 8951 352 6214 083 8334 171 055
Trade Creditors Trade Payables 29 73531 8914 6762 990
Trade Debtors Trade Receivables 83 245120 464113 12874 752
Turnover Revenue 2 671317 213430 038365 331
Creditors Due Within One Year75 904114 680   
Provisions For Liabilities Charges53 63059 905   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Full accounts for the period ending Mon, 31st Aug 2020
filed on: 28th, May 2021
Free Download (17 pages)

Company search

Advertisements