Brighton Trade Windows started in year 2000 as Private Limited Company with registration number 04005877. The Brighton Trade Windows company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Brighton at Unit 5 Woodingdean Business Park. Postal code: BN2 6NX.
The firm has one director. Darren B., appointed on 1 June 2000. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 5 Woodingdean Business Park |
| Office Address2 | Sea View Way |
| Town | Brighton |
| Post code | BN2 6NX |
| Country of origin | United Kingdom |
| Registration Number | 04005877 |
| Date of Incorporation | Thu, 1st Jun 2000 |
| Industry | Other building completion and finishing |
| Industry | Glazing |
| End of financial Year | 31st May |
| Company age | 24 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 June 2000
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Darren B. The abovementioned PSC and has 50,01-75% shares.
Darren B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 148 010 | 118 125 | 149 800 | 405 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 444 | 84 | 655 | 5 373 | 5 061 | 57 226 | 34 465 | |||
| Current Assets | 217 000 | 84 923 | 61 401 | 167 957 | 159 051 | 137 463 | 124 409 | 87 011 | 152 936 | 115 083 |
| Debtors | 148 523 | 43 984 | 30 453 | 92 513 | 83 476 | 64 808 | 34 068 | 36 264 | 37 708 | 37 321 |
| Net Assets Liabilities | 405 | 36 394 | 623 | 2 264 | 3 683 | 77 211 | 64 979 | |||
| Other Debtors | 534 | 4 973 | 4 758 | 16 143 | 15 835 | |||||
| Property Plant Equipment | 305 521 | 294 668 | 286 587 | 279 394 | 271 287 | 263 181 | 266 105 | |||
| Total Inventories | 75 000 | 75 491 | 72 000 | 84 968 | 45 686 | 58 002 | 43 297 | |||
| Cash Bank In Hand | 24 034 | 710 | 948 | 444 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 148 010 | 118 125 | 149 800 | 405 | ||||||
| Stocks Inventory | 44 443 | 40 229 | 30 000 | 75 000 | ||||||
| Tangible Fixed Assets | 335 218 | 323 958 | 314 591 | 305 521 | ||||||
| Trade Debtors | 147 989 | 39 011 | 25 695 | 76 370 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 30 | 30 | 15 | |||||||
| Profit Loss Account Reserve | 147 980 | 118 095 | 149 770 | 390 | ||||||
| Shareholder Funds | 148 010 | 118 125 | 149 800 | 405 | ||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 1 000 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 000 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 000 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 280 443 | 232 208 | 240 289 | 248 395 | 247 235 | 255 341 | 267 125 | |||
| Average Number Employees During Period | 12 | 11 | 7 | 6 | 7 | 7 | ||||
| Bank Borrowings Overdrafts | 221 670 | 206 742 | ||||||||
| Creditors | 221 670 | 206 742 | 192 983 | 179 571 | 165 721 | 208 209 | 156 260 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 413 | 9 267 | ||||||||
| Disposals Property Plant Equipment | 59 088 | 9 267 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 178 | 8 081 | 8 106 | 8 107 | 8 106 | 11 784 | ||||
| Net Current Assets Liabilities | -86 754 | -121 422 | -96 811 | -83 446 | -51 532 | -92 981 | -97 559 | -101 883 | 22 239 | -44 866 |
| Number Shares Issued Fully Paid | 15 | 15 | 15 | 15 | 15 | 15 | ||||
| Other Creditors | 10 998 | 12 534 | ||||||||
| Other Taxation Social Security Payable | 46 655 | 56 131 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 585 964 | 526 876 | 526 876 | 527 789 | 518 522 | 518 522 | 533 230 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 913 | 14 708 | ||||||||
| Total Assets Less Current Liabilities | 248 464 | 202 536 | 217 780 | 222 075 | 243 136 | 193 606 | 181 835 | 169 404 | 266 669 | 221 239 |
| Trade Creditors Trade Payables | 119 178 | 80 242 | ||||||||
| Trade Debtors Trade Receivables | 76 370 | 67 641 | ||||||||
| Creditors Due After One Year | 100 454 | 84 411 | 67 980 | 221 670 | ||||||
| Creditors Due Within One Year | 303 754 | 206 345 | 158 212 | 251 403 | ||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 30 | 30 | 30 | |||||||
| Number Shares Allotted | 30 | 30 | 15 | |||||||
| Share Capital Allotted Called Up Paid | 30 | 30 | 30 | 15 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 593 759 | 585 964 | 585 964 | |||||||
| Tangible Fixed Assets Depreciation | 258 541 | 262 006 | 271 373 | 280 443 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 300 | 300 | 300 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -6 407 | |||||||||
| Tangible Fixed Assets Disposals | 7 795 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2017 filed on: 26th, January 2018 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy