Brightstone Paving Company started in year 1968 as Private Limited Company with registration number 00937401. The Brightstone Paving Company company has been functioning successfully for 56 years now and its status is active. The firm's office is based in Shoreham-by-sea at Waters Edge. Postal code: BN43 5LF.
At the moment there are 2 directors in the the company, namely Craig R. and Deborah R.. In addition one secretary - Richard O. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Waters Edge |
| Office Address2 | West Beach |
| Town | Shoreham-by-sea |
| Post code | BN43 5LF |
| Country of origin | United Kingdom |
| Registration Number | 00937401 |
| Date of Incorporation | Fri, 16th Aug 1968 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other building completion and finishing |
| End of financial Year | 31st December |
| Company age | 56 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Secretary
Appointed: 15 August 1991
Position: Director
Appointed: 15 August 1991
Position: Director
Appointed: 15 August 1991
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Eve R. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Craig R. This PSC owns 50,01-75% shares. Then there is Deborah R., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Eve R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Craig R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Deborah R.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 141 312 | 214 004 | 222 866 | 393 424 | 478 005 | 569 336 |
| Current Assets | 350 311 | 442 421 | 404 257 | 586 493 | 696 205 | 791 225 |
| Debtors | 208 999 | 228 417 | 181 391 | 193 069 | 218 200 | 221 889 |
| Net Assets Liabilities | 1 699 532 | 1 743 156 | 1 763 245 | 1 836 533 | 1 873 430 | 1 912 706 |
| Other Debtors | 10 119 | 6 619 | 7 256 | 20 482 | 12 256 | |
| Property Plant Equipment | 4 514 | 3 385 | 2 539 | 2 013 | 1 510 | 1 726 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 013 | 2 318 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 981 | 7 109 | 7 955 | 8 626 | 9 129 | 9 506 |
| Amounts Owed By Group Undertakings | 197 718 | 209 633 | ||||
| Amounts Owed By Related Parties | 204 200 | 215 902 | 174 772 | 185 813 | 197 718 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 8 996 | 13 570 | 13 934 | 26 275 | 17 772 | 18 169 |
| Creditors | 110 709 | 164 199 | 105 100 | 213 782 | 286 239 | 342 055 |
| Fixed Assets | 1 466 706 | 1 465 577 | 1 464 731 | 1 464 205 | 1 463 751 | 1 463 967 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 128 | 846 | 671 | 503 | 377 | |
| Investment Property | 1 462 191 | 1 462 191 | 1 462 191 | 1 462 191 | 1 462 191 | 1 462 191 |
| Investment Property Fair Value Model | 1 462 191 | 1 462 191 | 1 462 191 | 1 462 191 | ||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 50 | 50 |
| Investments In Associates Joint Ventures Participating Interests | 1 | 1 | ||||
| Investments In Group Undertakings Participating Interests | 1 | 1 | 50 | 50 | ||
| Net Current Assets Liabilities | 239 602 | 278 222 | 299 157 | 372 711 | 409 966 | 449 170 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 96 882 | 143 933 | 84 022 | 169 285 | 257 255 | 313 446 |
| Other Taxation Social Security Payable | 4 831 | 6 696 | 7 144 | 18 222 | 9 199 | 8 122 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 10 494 | 10 494 | 10 494 | 10 639 | 10 639 | 11 232 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 776 | 643 | 643 | 383 | 287 | 431 |
| Total Additions Including From Business Combinations Property Plant Equipment | 145 | 593 | ||||
| Total Assets Less Current Liabilities | 1 706 308 | 1 743 799 | 1 763 888 | 1 836 916 | 1 873 717 | 1 913 137 |
| Trade Debtors Trade Receivables | 2 396 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 21st, August 2023 |
accounts | Free Download (10 pages) |
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