Brighton Sunblinds started in year 2008 as Private Limited Company with registration number 06751258. The Brighton Sunblinds company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Brighton at Unit 5, Centenary Estate. Postal code: BN2 4AW.
The company has 2 directors, namely Nina B., Jon H.. Of them, Nina B., Jon H. have been with the company the longest, being appointed on 21 March 2011. As of 29 April 2024, there were 2 ex directors - David H., Ingebjorg H. and others listed below. There were no ex secretaries.
Office Address | Unit 5, Centenary Estate |
Office Address2 | Hughes Road |
Town | Brighton |
Post code | BN2 4AW |
Country of origin | United Kingdom |
Registration Number | 06751258 |
Date of Incorporation | Mon, 17th Nov 2008 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The register of persons with significant control who own or control the company includes 4 names. As we discovered, there is Nina B. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Jon H. This PSC has significiant influence or control over the company,. The third one is David H., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.
Nina B.
Notified on | 22 December 2020 |
Nature of control: |
significiant influence or control |
Jon H.
Notified on | 22 December 2020 |
Nature of control: |
significiant influence or control |
David H.
Notified on | 18 January 2019 |
Ceased on | 22 December 2020 |
Nature of control: |
75,01-100% shares |
Ingebjorg H.
Notified on | 30 June 2016 |
Ceased on | 22 December 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | 22 720 | 378 | 3 438 | 513 | 1 045 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 1 | 3 680 | 150 | 150 | 150 | 22 133 | |||||||
Current Assets | 1 | 80 062 | 80 853 | 90 645 | 85 728 | 88 176 | 95 263 | 119 225 | 152 706 | 128 189 | 258 709 | 433 787 | 330 198 |
Debtors | 50 051 | 57 518 | 69 469 | 65 783 | 56 748 | 97 970 | 71 052 | ||||||
Intangible Fixed Assets | 54 920 | 41 190 | 27 460 | 13 730 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 22 720 | 378 | 3 438 | ||||||||||
Stocks Inventory | 26 331 | 23 185 | 21 026 | 19 795 | 9 295 | ||||||||
Tangible Fixed Assets | 14 516 | 11 613 | 10 252 | 8 074 | 6 373 | ||||||||
Cash Bank On Hand | 242 915 | 145 203 | |||||||||||
Net Assets Liabilities | 50 573 | 59 313 | 93 038 | 99 414 | 53 464 | ||||||||
Other Debtors | 6 221 | ||||||||||||
Property Plant Equipment | 156 576 | 116 663 | |||||||||||
Total Inventories | 92 902 | 113 943 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 22 620 | 278 | 3 338 | 413 | 945 | ||||||||
Shareholder Funds | 1 | 22 720 | 378 | 3 438 | 513 | 1 045 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 8 | 11 | 9 | 9 | 9 | 10 | 11 | ||||||
Creditors | 93 504 | 99 987 | 140 901 | 140 661 | 11 583 | 47 099 | 183 908 | 88 432 | |||||
Creditors Due After One Year | 1 865 | 4 205 | 2 208 | ||||||||||
Creditors Due Within One Year | 126 778 | 129 073 | 124 919 | 107 019 | 93 504 | ||||||||
Depreciation Amortisation Impairment Expense | 1 330 | 9 138 | |||||||||||
Fixed Assets | 69 436 | 52 803 | 37 712 | 21 804 | 6 373 | 5 071 | 47 699 | 38 528 | 50 788 | 83 610 | 156 576 | ||
Intangible Fixed Assets Additions | 68 650 | ||||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 13 730 | 27 460 | 41 190 | 54 920 | 68 650 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 13 730 | 13 730 | 13 730 | 13 730 | 13 730 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 68 650 | 68 650 | 68 650 | 68 650 | |||||||||
Net Current Assets Liabilities | 1 | -44 851 | -48 220 | -34 274 | -21 291 | -5 328 | -4 724 | -21 676 | 12 045 | 20 108 | 56 527 | 126 746 | 25 233 |
Number Shares Allotted | 5 | 5 | 5 | 5 | 5 | ||||||||
Other Operating Expenses Format2 | 96 431 | 93 622 | |||||||||||
Other Operating Income Format2 | 1 058 | 691 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Profit Loss | 68 175 | 101 075 | |||||||||||
Raw Materials Consumables Used | 424 455 | 492 089 | |||||||||||
Share Capital Allotted Called Up Paid | 1 | 5 | 5 | 5 | 5 | 5 | |||||||
Staff Costs Employee Benefits Expense | 154 858 | 195 379 | |||||||||||
Tangible Fixed Assets Additions | 18 145 | 1 049 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 18 145 | 18 145 | 19 194 | 19 194 | |||||||||
Tangible Fixed Assets Depreciation | 3 629 | 6 532 | 8 942 | 11 120 | 12 821 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 629 | 2 903 | 2 410 | 2 178 | 1 701 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 376 | 16 467 | |||||||||||
Total Assets Less Current Liabilities | 1 | 22 720 | 4 583 | 3 438 | 513 | 1 045 | 347 | 26 023 | 50 573 | 70 896 | 140 137 | 283 322 | 141 896 |
Turnover Revenue | 761 567 | 907 079 | |||||||||||
Accrued Liabilities Deferred Income | 5 000 | 5 000 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 104 018 | 153 232 | |||||||||||
Bank Borrowings Overdrafts | 10 000 | 10 000 | |||||||||||
Corporation Tax Payable | 7 890 | 25 022 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 49 214 | ||||||||||||
Other Creditors | 771 | 857 | |||||||||||
Other Remaining Borrowings | 75 000 | 13 376 | |||||||||||
Other Taxation Social Security Payable | 4 296 | 4 219 | |||||||||||
Prepayments Accrued Income | 31 764 | 19 841 | |||||||||||
Property Plant Equipment Gross Cost | 260 594 | 269 895 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 301 | ||||||||||||
Trade Creditors Trade Payables | 139 325 | 104 695 | |||||||||||
Trade Debtors Trade Receivables | 66 206 | 44 990 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (10 pages) |
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