Brighton Tools And Fixings Limited in South Road BRIGHTON

Brighton Tools And Fixings Limited BRIGHTON

Brighton Tools And Fixings Limited is a private limited company that can be found at Preston Parkhouse, South Road, Brighton BN1 6SB. Its net worth is estimated to be roughly 658547 pounds, while the fixed assets belonging to the company total up to 40170 pounds. Incorporated on 1991-04-29, this 33-year-old company is run by 3 directors and 1 secretary.
Director Andrew N., appointed on 29 September 2008. Director Matthew H., appointed on 29 September 2008. Director Arthur H., appointed on 01 April 1993.
Moving on to secretaries, we can name: Zoe H., appointed on 07 November 2018.
The company is classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (SIC code: 47789).
The last confirmation statement was filed on 2023-04-29 and the date for the next filing is 2024-05-13. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.

Brighton Tools And Fixings Limited Address / Contact

Office Address	Preston Parkhouse
Office Address2	South Road
Town	Brighton
Post code	BN1 6SB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02605894
Date of Incorporation	Mon, 29th Apr 1991
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	30th September
Company age	33 years old
Account next due date	Sun, 30th Jun 2024 (62 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 13th May 2024 (2024-05-13)
Last confirmation statement dated	Sat, 29th Apr 2023

Company staff

Zoe H.

Position: Secretary

Appointed: 07 November 2018

Andrew N.

Position: Director

Appointed: 29 September 2008

Matthew H.

Position: Director

Appointed: 29 September 2008

Arthur H.

Position: Director

Appointed: 01 April 1993

Matthew H.

Position: Secretary

Appointed: 17 April 2008

Resigned: 07 November 2018

Lynda H.

Position: Director

Appointed: 01 April 1993

Resigned: 17 April 2008

Lynda H.

Position: Secretary

Appointed: 01 April 1993

Resigned: 17 April 2008

Mbc Nominees Limited

Position: Nominee Director

Appointed: 29 April 1991

Resigned: 29 April 1991

Alison P.

Position: Secretary

Appointed: 29 April 1991

Resigned: 01 April 1993

Sandra W.

Position: Director

Appointed: 29 April 1991

Resigned: 01 April 1993

Mbc Secretaries Limited

Position: Nominee Secretary

Appointed: 29 April 1991

Resigned: 29 April 1991

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Btf Holdings Ltd from Brighton, United Kingdom. This PSC is categorised as "a limited company", 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.

Btf Holdings Ltd

Preston Park House South Road, Brighton, East Sussex, BN1 6SB, United Kingdom

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England And Wales
Place registered	Register Of Companies For England And Wales
Registration number	10594315
Notified on	29 June 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	662 547	811 556	932 566	1 163 572	1 558 420	1 912 730

Balance Sheet
Cash Bank In Hand	441 742	519 821	380 892	598 433	890 967	1 130 690
Cash Bank On Hand						1 130 690	1 137 391	1 201 971	792 721	873 297	647 244	535 964	423 888
Current Assets	1 092 872	1 179 335	1 067 771	1 433 734	1 944 675	2 173 316	2 384 080	2 459 816	1 870 064	1 969 530	1 794 216	1 615 203	1 558 974
Debtors	368 539	323 430	322 487	350 795	452 578	434 525	553 238	518 748	388 533	392 817	396 976	381 169	364 643
Intangible Fixed Assets	4 000	4 000	4 000	4 000	4 000	4 000
Net Assets Liabilities						1 912 730	2 123 638	2 199 023	1 714 543	1 579 240	1 498 995	1 369 720	1 291 450
Net Assets Liabilities Including Pension Asset Liability	662 547	811 556	932 566	1 163 572	1 558 420	1 912 730
Other Debtors						33 595	123 016	139 118	40 316	26 233	41 992	48 477	29 838
Property Plant Equipment						309 901	325 864	318 334	343 573	318 523	315 577	292 260
Stocks Inventory	282 591	336 084	364 392	484 506	601 130	608 101
Tangible Fixed Assets	36 170	37 517	334 750	328 993	307 711	309 901
Total Inventories						608 101	693 451	739 097	688 810	703 416	749 996	698 070	770 443

Reserves/Capital
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	662 537	811 546	932 556	1 163 562	1 558 410	1 912 720
Shareholder Funds	662 547	811 556	932 566	1 163 572	1 558 420	1 912 730

Other
Amount Specific Advance Or Credit Directors					71	171
Amount Specific Advance Or Credit Made In Period Directors						200
Amount Specific Advance Or Credit Repaid In Period Directors						100	171
Accumulated Amortisation Impairment Intangible Assets													6 889
Accumulated Depreciation Impairment Property Plant Equipment						140 539	137 801	164 013	161 496	195 989	227 860	255 250	57 955
Amounts Owed To Group Undertakings									13 576	27 152	27 152	27 152	27 152
Average Number Employees During Period						19	21	22	21	19	20	18	17
Creditors						568 286	582 212	573 967	489 337	701 703	599 057	529 382	544 434
Creditors Due Within One Year	462 226	402 540	464 962	595 543	692 251	568 286
Debtors Due After One Year	-17 500	-17 500	-17 500	-17 500	-17 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 189		40 751				13 574
Disposals Property Plant Equipment							33 226		50 653				15 800
Finished Goods						608 101	693 451
Fixed Assets	40 172	41 519	338 752	332 995	311 713	315 203	331 166	323 636	348 873	323 823	320 877	297 560	290 173
Future Minimum Lease Payments Under Non-cancellable Operating Leases						36 750	36 750	36 750	36 750	36 750	46 750	46 750	85 708
Increase From Amortisation Charge For Year Intangible Assets													6 889
Increase From Depreciation Charge For Year Property Plant Equipment							25 451	26 212	38 234	34 493	31 871	27 390	5 795
Intangible Assets						4 000	4 000	4 000	4 000	4 000	4 000	4 000	17 986
Intangible Assets Gross Cost						4 000	4 000	4 000	4 000	4 000	4 000	4 000	24 875
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000	4 000
Investments Fixed Assets	2	2	2	2	2	1 302	1 302	1 302	1 300	1 300	1 300	1 300	1 300
Net Current Assets Liabilities	630 646	776 795	602 809	838 191	1 252 424	1 605 030	1 801 868	1 885 849	1 380 727	1 267 827	1 195 159	1 085 821	1 014 540
Number Shares Allotted		4	4	4	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						2 950	3 614	9 746	9 907	8 796	8 796	8 196	7 596
Other Investments Other Than Loans						1 302	1 302	1 302	1 300	1 300	1 300	1 300	1 300
Other Taxation Social Security Payable						253 119	242 338	250 537	189 696	201 526	211 605	218 569	190 708
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						450 440	463 665	482 347	505 069	514 512	543 437	547 510	38 931
Provisions						7 503	9 396	10 462	15 057	12 410	17 041	13 661	13 263
Provisions For Liabilities Balance Sheet Subtotal						7 503	9 396	10 462	15 057	12 410	17 041	13 661	13 263
Provisions For Liabilities Charges	8 271	6 758	8 995	7 614	5 717	7 503
Share Capital Allotted Called Up Paid	4	4	4	4	2	2
Tangible Fixed Assets Additions		15 383	317 144			24 399
Tangible Fixed Assets Cost Or Valuation	130 323	142 506	438 228	439 992	439 992	450 440
Tangible Fixed Assets Depreciation	94 153	104 989	103 478	110 999	132 281	140 539
Tangible Fixed Assets Depreciation Charged In Period		13 748	14 827		21 282	18 218
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 912	16 338			9 960
Tangible Fixed Assets Disposals		3 200	21 422			13 951
Total Additions Including From Business Combinations Intangible Assets													20 875
Total Additions Including From Business Combinations Property Plant Equipment							46 451	18 682	73 375	9 443	28 925	4 073	533
Total Assets Less Current Liabilities	670 818	818 314	941 561	1 171 186	1 564 137	1 920 233	2 133 034	2 209 485	1 729 600	1 591 650	1 516 036	1 383 381	1 304 713
Trade Creditors Trade Payables						312 217	336 260	313 684	276 158	464 229	351 504	275 465	318 978
Trade Debtors Trade Receivables						400 930	430 222	379 630	348 217	366 584	354 984	332 692	334 805
Advances Credits Directors			872	172	71	171
Advances Credits Made In Period Directors				200	200
Advances Credits Repaid In Period Directors				900	301

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 17th, January 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 17th, January 2024	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 3rd, January 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 7th, December 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Sep 2020 filed on: 7th, December 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Sep 2019 filed on: 30th, December 2019	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Sep 2018 filed on: 20th, February 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2017 filed on: 3rd, April 2018	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2016 filed on: 27th, January 2017	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 29th Apr 2016 filed on: 10th, May 2016	annual return	Free Download (8 pages)
SH01	Capital declared on Tue, 10th May 2016: 10.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2015 filed on: 24th, March 2016	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 29th Apr 2015 filed on: 22nd, May 2015	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2014 filed on: 10th, February 2015	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 29th Apr 2014 filed on: 9th, May 2014	annual return	Free Download (7 pages)
SH01	Capital declared on Fri, 9th May 2014: 10.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2013 filed on: 11th, December 2013	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 29th Apr 2013 filed on: 8th, May 2013	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2012 filed on: 4th, January 2013	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 29th Apr 2012 filed on: 8th, May 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2011 filed on: 26th, January 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 29th Apr 2011 filed on: 9th, May 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2010 filed on: 14th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 29th Apr 2010 filed on: 13th, May 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2009 filed on: 25th, November 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to Tue, 5th May 2009 with complete member list filed on: 5th, May 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2008 filed on: 9th, December 2008	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2007 filed on: 23rd, May 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to Wed, 7th May 2008 with complete member list filed on: 7th, May 2008	annual return	Free Download (3 pages)
363a	Annual return drawn up to Mon, 21st May 2007 with complete member list filed on: 21st, May 2007	annual return	Free Download (5 pages)
363a	Annual return drawn up to Mon, 21st May 2007 with complete member list filed on: 21st, May 2007	annual return	Free Download (1 page)
AA	Small company accounts made up to Sat, 30th Sep 2006 filed on: 21st, April 2007	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sat, 30th Sep 2006 filed on: 21st, April 2007	accounts	Free Download (7 pages)
AA	Small company accounts made up to Fri, 30th Sep 2005 filed on: 9th, June 2006	accounts	Free Download (7 pages)
AA	Small company accounts made up to Fri, 30th Sep 2005 filed on: 9th, June 2006	accounts	Free Download (7 pages)
363a	Annual return drawn up to Wed, 24th May 2006 with complete member list filed on: 24th, May 2006	annual return	Free Download (5 pages)
363a	Annual return drawn up to Wed, 24th May 2006 with complete member list filed on: 24th, May 2006	annual return	Free Download (5 pages)
363a	Annual return drawn up to Fri, 27th May 2005 with complete member list filed on: 27th, May 2005	annual return	Free Download (5 pages)
363a	Annual return drawn up to Fri, 27th May 2005 with complete member list filed on: 27th, May 2005	annual return	Free Download (5 pages)
AA	Small company accounts made up to Thu, 30th Sep 2004 filed on: 3rd, May 2005	accounts	Free Download (7 pages)
AA	Small company accounts made up to Thu, 30th Sep 2004 filed on: 3rd, May 2005	accounts	Free Download (7 pages)
363a	Annual return drawn up to Tue, 1st Jun 2004 with complete member list filed on: 1st, June 2004	annual return	Free Download (5 pages)
363a	Annual return drawn up to Tue, 1st Jun 2004 with complete member list filed on: 1st, June 2004	annual return	Free Download (5 pages)
AA	Small company accounts made up to Tue, 30th Sep 2003 filed on: 29th, March 2004	accounts	Free Download (7 pages)
AA	Small company accounts made up to Tue, 30th Sep 2003 filed on: 29th, March 2004	accounts	Free Download (7 pages)
363a	Annual return drawn up to Tue, 10th Jun 2003 with complete member list filed on: 10th, June 2003	annual return	Free Download (5 pages)
363a	Annual return drawn up to Tue, 10th Jun 2003 with complete member list filed on: 10th, June 2003	annual return	Free Download (5 pages)
AA	Small company accounts made up to Mon, 30th Sep 2002 filed on: 18th, April 2003	accounts	Free Download (7 pages)
AA	Small company accounts made up to Mon, 30th Sep 2002 filed on: 18th, April 2003	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sun, 30th Sep 2001 filed on: 3rd, August 2002	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sun, 30th Sep 2001 filed on: 3rd, August 2002	accounts	Free Download (7 pages)
363a	Annual return drawn up to Thu, 27th Jun 2002 with complete member list filed on: 27th, June 2002	annual return	Free Download (5 pages)
363a	Annual return drawn up to Thu, 27th Jun 2002 with complete member list filed on: 27th, June 2002	annual return	Free Download (5 pages)
AA	Small company accounts made up to Sat, 30th Sep 2000 filed on: 1st, August 2001	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sat, 30th Sep 2000 filed on: 1st, August 2001	accounts	Free Download (7 pages)
363s	Annual return drawn up to Tue, 5th Jun 2001 with complete member list filed on: 5th, June 2001	annual return	Free Download (1 page)
363s	Annual return drawn up to Tue, 5th Jun 2001 with complete member list filed on: 5th, June 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to Thu, 30th Sep 1999 filed on: 11th, July 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to Thu, 30th Sep 1999 filed on: 11th, July 2000	accounts	Free Download (6 pages)
363s	Annual return drawn up to Tue, 20th Jun 2000 with complete member list filed on: 20th, June 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 20th Jun 2000 with complete member list filed on: 20th, June 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to Wed, 30th Sep 1998 filed on: 6th, July 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to Wed, 30th Sep 1998 filed on: 6th, July 1999	accounts	Free Download (6 pages)
363s	Annual return drawn up to Sun, 16th May 1999 with complete member list filed on: 16th, May 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to Sun, 16th May 1999 with complete member list filed on: 16th, May 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to Tue, 30th Sep 1997 filed on: 22nd, July 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to Tue, 30th Sep 1997 filed on: 22nd, July 1998	accounts	Free Download (6 pages)
363s	Annual return drawn up to Tue, 26th May 1998 with complete member list filed on: 26th, May 1998	annual return
363s	Annual return drawn up to Tue, 26th May 1998 with complete member list filed on: 26th, May 1998	annual return	Free Download
AA	Small company accounts made up to Mon, 30th Sep 1996 filed on: 17th, June 1997	accounts	Free Download (7 pages)
AA	Small company accounts made up to Mon, 30th Sep 1996 filed on: 17th, June 1997	accounts	Free Download (7 pages)
363s	Annual return drawn up to Tue, 13th May 1997 with complete member list filed on: 13th, May 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to Tue, 13th May 1997 with complete member list filed on: 13th, May 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to Thu, 6th Jun 1996 with complete member list filed on: 6th, June 1996	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to Thu, 6th Jun 1996	annual return
363s	Annual return drawn up to Thu, 6th Jun 1996 with complete member list filed on: 6th, June 1996	annual return	Free Download (6 pages)
AA	Small company accounts made up to Sat, 30th Sep 1995 filed on: 5th, June 1996	accounts	Free Download (8 pages)
AA	Small company accounts made up to Sat, 30th Sep 1995 filed on: 5th, June 1996	accounts	Free Download (8 pages)
AA	Small company accounts made up to Fri, 30th Sep 1994 filed on: 1st, August 1995	accounts	Free Download
AA	Small company accounts made up to Fri, 30th Sep 1994 filed on: 1st, August 1995	accounts
363s	Annual return drawn up to Wed, 21st Jun 1995 with complete member list filed on: 21st, June 1995	annual return	Free Download (4 pages)
363s	Annual return drawn up to Wed, 21st Jun 1995 with complete member list filed on: 21st, June 1995	annual return	Free Download (4 pages)
AA	Small company accounts made up to Thu, 30th Sep 1993 filed on: 29th, July 1994	accounts	Free Download
AA	Small company accounts made up to Thu, 30th Sep 1993 filed on: 29th, July 1994	accounts
363s	Annual return drawn up to Sat, 7th May 1994 with complete member list filed on: 7th, May 1994	annual return
363s	Annual return drawn up to Sat, 7th May 1994 with complete member list filed on: 7th, May 1994	annual return	Free Download
225(1)	Accounting reference date shortened from 30/04 to 30/09 filed on: 21st, September 1993	accounts	Free Download
225(1)	Accounting reference date shortened from 30/04 to 30/09 filed on: 21st, September 1993	accounts
363b	Annual return with record of members - up to Fri, 2nd Jul 1993 filed on: 2nd, July 1993	annual return	Free Download
363b	Annual return with record of members - up to Fri, 2nd Jul 1993 filed on: 2nd, July 1993	annual return
AA	Full accounts for the period ending Thu, 30th Apr 1992 filed on: 3rd, December 1992	accounts	Free Download
AA	Full accounts for the period ending Thu, 30th Apr 1992 filed on: 3rd, December 1992	accounts
363x	Return made up to 30/04/92; full list of members filed on: 15th, June 1992	annual return	Free Download
363x	Return made up to 30/04/92; full list of members filed on: 15th, June 1992	annual return

Brighton Tools And Fixings Limited BRIGHTON

Brighton Tools And Fixings Limited Address / Contact

Company Information / Profile

Company staff

Zoe H.

Andrew N.

Matthew H.

Arthur H.

Matthew H.

Lynda H.

Lynda H.

Mbc Nominees Limited

Alison P.

Sandra W.

Mbc Secretaries Limited

People with significant control

Annual reports financial information

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