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Brightwake Limited KIRKBY IN ASHFIELD

Brightwake started in year 1978 as Private Limited Company with registration number 01356034. The Brightwake company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Kirkby In Ashfield at Sidings Road. Postal code: NG17 7JZ.

Currently there are 3 directors in the the firm, namely Stephen C., Valerie E. and Kenneth A.. In addition one secretary - Victoria A. - is with the company. As of 1 May 2024, there were 2 ex directors - Charlotte C., Valerie A. and others listed below. There were no ex secretaries.

This company operates within the NG17 7JZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1101229 . It is located at Warehouse Distribution Centre, Prospect Close, Nottingham with a total of 2 carsand 1 trailers.

Brightwake Limited Address / Contact

Office Address Sidings Road
Office Address2 Lowmoor Ind Est
Town Kirkby In Ashfield
Post code NG17 7JZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01356034
Date of Incorporation Tue, 7th Mar 1978
Industry Manufacture of medical and dental instruments and supplies
End of financial Year 31st March
Company age 46 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

Stephen C.

Position: Director

Appointed: 18 April 2013

Valerie E.

Position: Director

Appointed: 09 January 2009

Victoria A.

Position: Secretary

Appointed: 06 March 2001

Kenneth A.

Position: Director

Appointed: 31 May 1991

Charlotte C.

Position: Director

Appointed: 06 March 2001

Resigned: 09 January 2009

Valerie A.

Position: Director

Appointed: 31 May 1991

Resigned: 20 February 2001

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Kenneth A. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Kenneth A.

Notified on 12 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand129 284633 895680 859644 263740 9761 150 125889 9791 599 481
Current Assets6 720 2668 244 4608 794 4669 126 9778 875 9408 329 4849 012 32310 549 117
Debtors2 711 1902 960 5163 301 7994 116 5114 627 6604 162 3194 446 6334 850 234
Net Assets Liabilities6 676 1996 987 2227 225 1117 471 4737 514 1558 088 8998 135 1758 569 524
Other Debtors2 56739 01674 058534 222305 202420 184128 187328 150
Property Plant Equipment1 770 3771 596 8341 555 3221 365 3731 202 2521 018 421881 626619 799
Total Inventories3 879 7924 650 0494 811 8084 366 2033 848 3703 017 0403 675 7114 099 402
Other
Audit Fees Expenses9 7509 95011 00014 75015 340   
Company Contributions To Money Purchase Plans Directors2 3339 0839 00012 00012 000   
Director Remuneration184 000122 423137 566141 961150 712   
Number Directors Accruing Benefits Under Money Purchase Scheme31111   
Accrued Liabilities124 546232 059131 011104 29271 759254 71091 932533 392
Accrued Liabilities Deferred Income  470 77336 381100 000   
Accumulated Amortisation Impairment Intangible Assets278 131334 213531 784531 517755 256972 3111 147 9371 435 836
Accumulated Depreciation Impairment Property Plant Equipment3 543 6693 681 4313 771 7793 631 4353 790 8544 131 7134 379 5504 705 362
Amortisation Expense Intangible Assets85 79196 34763 60190 578223 739   
Amounts Owed By Group Undertakings964 802541 210515 270459 1781 022 7391 304 695268 7451 511 960
Amounts Owed To Group Undertakings 46 901152 710599 4401 008 5154 508180 589 
Applicable Tax Rate2020191919   
Average Number Employees During Period214203251232234250229230
Bank Borrowings Overdrafts16 110       
Bank Overdrafts16 110       
Comprehensive Income Expense-61 293311 023253 900271 374162 682694 744166 329567 741
Corporation Tax Payable3 995 3 99528 87816 08621 68017 11264 497
Corporation Tax Recoverable16 91480 647155 925231 76951 34656 94068 458115 843
Creditors84 524265 08050 00028 14284 698117 44138 58248 727
Current Tax For Period-84 64313 939-35 00188 186-20 227   
Deferred Tax Liabilities137 008-97 593-76 291-76 292-85 267116 029-112 193 
Depreciation Expense Property Plant Equipment551 348316 614312 687355 295391 832   
Disposals Decrease In Amortisation Impairment Intangible Assets   90 845  96 73633 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment 241 145241 221573 856282 96120 906125 53582 772
Disposals Intangible Assets   114 647  106 26247 779
Disposals Investment Property Fair Value Model 416 000      
Disposals Property Plant Equipment 241 145250 955593 949322 42820 906125 53582 772
Dividends Paid217 645 16 01125 012120 000120 000120 053133 392
Dividends Paid On Shares Interim217 645 16 01125 012120 000   
Finance Lease Liabilities Present Value Total84 524265 08050 00028 14284 698115 40598 71161 792
Fixed Assets3 397 5082 657 2702 693 0262 571 5602 405 4382 202 8222 099 9891 795 315
Further Item Interest Expense Component Total Interest Expense2 7982 8722 9442 7502 779   
Future Minimum Lease Payments Under Non-cancellable Operating Leases2 74636 610103 5588 47523 89822 11957 38435 258
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-89 609-86 04151 6008 72166 448   
Gain Loss On Disposals Other Non-current Assets65 3995 65116 756     
Gain Loss On Disposals Property Plant Equipment-1 367-19 64138 207-5 96812 821   
Increase Decrease Due To Transfers Between Classes Property Plant Equipment 117 2153 500  106 145  
Increase Decrease Due To Transfers Into Or Out Intangible Assets  133 970     
Increase Decrease In Property Plant Equipment 693 377 39 880153 028108 62428 36098 258
Increase From Amortisation Charge For Year Intangible Assets 96 34763 60190 578223 739217 055272 362321 685
Increase From Depreciation Charge For Year Property Plant Equipment 378 907331 569433 512442 380361 765373 372408 584
Intangible Assets705 363764 504841 7731 024 3101 078 3361 173 6051 207 4671 162 422
Intangible Assets Gross Cost983 4941 098 7171 373 5571 555 827 2 145 9162 355 4042 598 258
Interest Expense 1 670 59    
Interest Expense On Bank Loans Similar Borrowings22913      
Interest Expense On Bank Overdrafts 3 4142981 769430   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts26 44047 15649 33340 33113 798   
Interest Payable Similar Charges Finance Costs29 46755 12552 57544 90917 007   
Investment Property416 000       
Investment Property Fair Value Model416 000       
Investments Fixed Assets505 768295 932295 931181 877124 85010 79610 89613 094
Investments In Group Undertakings220 63310 79710 79610 79610 79610 79610 89613 094
Net Assets Liabilities Associates-380 967-137 910-34 896488 021461 696   
Net Current Assets Liabilities3 500 2234 613 4604 636 4234 965 2335 252 9726 119 5476 098 4056 822 936
Number Shares Issued Fully Paid 15 00015 00015 00015 00015 00015 00015 000
Other Creditors296 521415 384330 837410 242112 944175 381322 104364 608
Other Deferred Tax Expense Credit-67 606-144 89011 978-17 95545 595   
Other Investments Other Than Loans285 135285 135285 135171 081114 054285 135285 135285 135
Other Taxation Social Security Payable337 534145 203154 907126 26095 68574 958121 743140 748
Pension Other Post-employment Benefit Costs Other Pension Costs164 365247 403310 091115 566154 912   
Percentage Class Share Held In Associate 14141414   
Percentage Class Share Held In Subsidiary 100100100100100100100
Prepayments Accrued Income65 830169 672264 538242 368334 28283 725198 758277 016
Profit Loss-41 504311 023253 900620 670162 682694 744166 329567 741
Profit Loss From Continuing Operations Associates-251 613-243 057-103 014-405 94726 325   
Profit Loss On Ordinary Activities Before Tax-184 603597 353313 416692 626357 869   
Property Plant Equipment Gross Cost5 314 0465 278 2655 327 1014 996 8084 993 1065 150 1345 261 1765 325 161
Provisions137 00818 42854 33837 17859 557116 02924 637 
Provisions For Liabilities Balance Sheet Subtotal137 00818 42854 33837 17859 557116 02924 637 
Recoverable Value-added Tax 65 662 22 6141 714   
Social Security Costs466 363507 812509 659533 810541 543   
Staff Costs Employee Benefits Expense5 580 5736 174 5666 443 8236 063 3936 552 483   
Tax Decrease From Utilisation Tax Losses84 643  -7 0997 375   
Tax Expense Credit Applicable Tax Rate-36 921119 47159 549131 59967 995   
Tax Increase Decrease From Effect Capital Allowances Depreciation-9 561-8 1245 0232 59745 915   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss7 139-8842 49619 85423 606   
Tax Tax Credit On Profit Or Loss On Ordinary Activities-143 099-130 951-54 53971 95629 915   
Total Additions Including From Business Combinations Intangible Assets 155 488140 870296 917277 765312 324315 750290 633
Total Additions Including From Business Combinations Property Plant Equipment 205 364299 791263 656318 726177 934254 018146 757
Total Assets Less Current Liabilities6 897 7317 270 7307 329 4497 536 7937 658 4108 322 3698 198 3948 618 251
Total Borrowings228 114546 650      
Total Current Tax Expense Credit-75 49313 939-66 51789 911-15 680   
Total Operating Lease Payments260 339267 737291 656291 757303 587   
Trade Creditors Trade Payables2 280 4132 509 8832 587 7992 793 7902 496 7461 499 0832 071 5922 375 633
Trade Debtors Trade Receivables1 593 4201 985 4962 167 9022 469 8482 237 3461 797 6073 228 3681 994 700
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment 74 938   7 996  
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment  133 970     
Turnover Revenue14 906 34517 154 37317 982 59119 486 38321 198 925   
Wages Salaries4 949 8455 419 3515 624 0735 414 0175 856 028   
Increase Decrease In Current Tax From Adjustment For Prior Periods   1 7254 547   
Net Assets Liabilities Subsidiaries     324 20046 219-2 198
Profit Loss Subsidiaries     81 824-46 319-59 721

Transport Operator Data

Warehouse Distribution Centre
Address Prospect Close , Lowmoor Business Park , Kirkby-in-ashfield
City Nottingham
Post code NG17 7LF
Vehicles 2
Trailers 1

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Group of companies' report and financial statements (accounts) made up to 2023/03/31
filed on: 27th, December 2023 		Free Download (36 pages)

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