Brights Of Bideford started in year 2010 as Private Limited Company with registration number 07207691. The Brights Of Bideford company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Bideford at 18 Bridgeland Street. Postal code: EX39 2QE.
Currently there are 2 directors in the the company, namely Simon B. and Kevin B.. In addition one secretary - Simon B. - is with the firm. Currenlty, the company lists one former director, whose name is Lisa B. and who left the the company on 17 August 2018. In addition, there is one former secretary - Lisa B. who worked with the the company until 17 August 2018.
| Office Address | 18 Bridgeland Street |
| Town | Bideford |
| Post code | EX39 2QE |
| Country of origin | United Kingdom |
| Registration Number | 07207691 |
| Date of Incorporation | Tue, 30th Mar 2010 |
| Industry | Real estate agencies |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (232 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Secretary
Appointed: 20 August 2018
Position: Director
Appointed: 20 August 2018
Position: Director
Appointed: 30 March 2010
The list of PSCs who own or control the company is made up of 3 names. As BizStats established, there is Kevin B. This PSC and has 25-50% shares. The second one in the PSC register is Simon B. This PSC owns 25-50% shares. Then there is Lisa B., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Kevin B.
| Notified on | 30 March 2017 |
| Nature of control: |
25-50% shares |
Simon B.
| Notified on | 17 August 2018 |
| Nature of control: |
25-50% shares |
Lisa B.
| Notified on | 30 March 2017 |
| Ceased on | 17 August 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 38 808 | 86 051 | 116 073 | 145 997 | 173 557 | 266 293 | 476 131 | 417 918 |
| Current Assets | 49 332 | 94 536 | 119 809 | 149 774 | 178 851 | 281 048 | 484 001 | 428 120 |
| Debtors | 10 324 | 8 286 | 3 536 | 3 577 | 5 094 | 14 555 | 7 560 | 9 852 |
| Net Assets Liabilities | 7 320 | 36 381 | 87 645 | 124 209 | 157 462 | 227 051 | 406 573 | 404 680 |
| Other Debtors | 156 | |||||||
| Property Plant Equipment | 2 167 | 1 916 | 1 517 | 1 638 | 1 924 | 1 545 | 1 217 | 2 830 |
| Total Inventories | 200 | 200 | 200 | 200 | 200 | 200 | 310 | 350 |
| Other | ||||||||
| Accrued Liabilities | 1 751 | 1 887 | 2 314 | 2 000 | 2 234 | 2 022 | 2 715 | |
| Accumulated Amortisation Impairment Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 805 | 12 237 | 12 251 | 12 137 | 12 482 | 10 899 | 10 939 | 10 410 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 229 | 597 | 631 | 269 | 2 303 | |||
| Amounts Owed By Related Parties | 4 662 | |||||||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 3 | 2 | 2 | 2 |
| Creditors | 43 746 | 59 688 | 33 393 | 26 892 | 22 947 | 55 249 | 78 415 | 25 563 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 | -365 | -520 | -1 970 | -264 | -1 158 | ||
| Disposals Property Plant Equipment | 46 | -386 | -589 | -2 231 | -288 | -1 219 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 000 | 5 000 | 1 250 | 1 250 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 478 | 378 | 407 | 345 | 387 | 304 | 629 | |
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 |
| Net Current Assets Liabilities | 5 586 | 34 848 | 86 416 | 122 882 | 155 904 | 225 799 | 405 586 | 402 557 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 8 163 | 12 816 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 2 404 | 2 400 | 2 583 | 3 551 | 3 051 | 3 215 | 2 418 | 1 962 |
| Property Plant Equipment Gross Cost | 13 972 | 14 247 | 13 767 | 13 776 | 14 406 | 12 444 | 12 156 | 13 240 |
| Provisions For Liabilities Balance Sheet Subtotal | 433 | 383 | 288 | 311 | 366 | 293 | 230 | 707 |
| Taxation Social Security Payable | 4 557 | 20 206 | 28 117 | 20 970 | 17 678 | 47 003 | 60 548 | 16 834 |
| Total Assets Less Current Liabilities | 7 753 | 36 764 | 87 933 | 124 520 | 157 828 | 227 344 | 406 803 | 405 387 |
| Total Borrowings | 28 150 | 33 670 | 1 | 25 | 802 | 1 121 | 906 | 2 069 |
| Trade Creditors Trade Payables | 2 876 | 4 063 | 3 387 | 3 583 | 2 467 | 4 891 | 14 939 | 3 945 |
| Trade Debtors Trade Receivables | 7 920 | 5 886 | 953 | 27 | 2 043 | 11 184 | 480 | 7 890 |
| Amount Specific Advance Or Credit Directors | 541 | -4 662 | 282 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -6 760 | -252 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 557 | 5 196 | ||||||
| Company Contributions To Money Purchase Plans Directors | 20 000 | 20 000 | 60 000 | |||||
| Director Remuneration | 16 128 | 16 320 | 26 663 | 33 628 | 24 324 | 16 922 | 21 234 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 26th, October 2023 |
accounts | Free Download (9 pages) |
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