Brightwater Environmental started in year 2006 as Private Limited Company with registration number 05837881. The Brightwater Environmental company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Harleston at Grove Barn Middle Road. Postal code: IP20 0HA.
Currently there are 3 directors in the the company, namely Gary M., Ann-Marie M. and Alan F.. In addition one secretary - Natalie B. - is with the firm. Currently there is one former director listed by the company - Gary M., who left the company on 6 April 2014. In addition, the company lists several former secretaries whose names might be found in the list below.
Office Address | Grove Barn Middle Road |
Office Address2 | Denton |
Town | Harleston |
Post code | IP20 0HA |
Country of origin | United Kingdom |
Registration Number | 05837881 |
Date of Incorporation | Tue, 6th Jun 2006 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
Last confirmation statement dated | Sun, 22nd Oct 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Alan F. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Ann-Marie M. This PSC owns 25-50% shares.
Alan F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Ann-Marie M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 48 611 | 8 749 | 39 061 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 19 001 | 49 123 | 32 107 | 50 540 | 1 | |||||
Current Assets | 84 700 | 109 124 | 89 107 | 117 439 | 124 922 | 249 381 | 337 676 | 277 992 | 372 864 | 291 229 |
Debtors | 60 984 | 83 658 | 54 394 | 84 547 | 105 660 | 213 821 | 265 279 | 201 779 | 281 429 | 220 303 |
Net Assets Liabilities | 88 849 | 138 169 | 152 648 | |||||||
Property Plant Equipment | 784 | 588 | 1 351 | 1 277 | 1 311 | 3 002 | 2 945 | 26 142 | ||
Total Inventories | 34 713 | 32 892 | 19 262 | 16 559 | 23 274 | 44 106 | 40 895 | 70 925 | ||
Net Assets Liabilities Including Pension Asset Liability | 48 611 | 8 749 | 39 061 | |||||||
Stocks Inventory | 23 716 | 25 466 | 34 713 | |||||||
Tangible Fixed Assets | 1 393 | 1 045 | 784 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 48 511 | 8 649 | 38 961 | |||||||
Shareholder Funds | 48 611 | 8 749 | 39 061 | |||||||
Other | ||||||||||
Total Fixed Assets Cost Or Valuation | 7 675 | 7 675 | 7 675 | |||||||
Total Fixed Assets Depreciation | 6 282 | 6 630 | 6 891 | |||||||
Total Fixed Assets Depreciation Charge In Period | 348 | 261 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 891 | 7 087 | 7 536 | 7 963 | 8 401 | 9 401 | 10 383 | 19 097 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 212 | 472 | 925 | 31 911 | ||||||
Average Number Employees During Period | 2 | 3 | 2 | 4 | 4 | 6 | 7 | 8 | ||
Creditors | 50 830 | 57 471 | 79 319 | 193 730 | 264 234 | 175 926 | 237 640 | 150 466 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||||
Fixed Assets | 1 393 | 1 045 | 784 | 1 351 | 1 277 | 1 311 | 3 002 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 196 | 449 | 438 | 982 | 8 714 | |||||
Net Current Assets Liabilities | 47 218 | 7 704 | 38 277 | 59 968 | 45 603 | 55 651 | 73 442 | 102 466 | 163 041 | 140 763 |
Property Plant Equipment Gross Cost | 7 675 | 8 887 | 9 240 | 9 712 | 12 403 | 13 328 | 45 239 | |||
Total Assets Less Current Liabilities | 48 611 | 8 749 | 39 061 | 60 556 | 46 954 | 56 928 | 74 753 | 105 468 | 138 169 | 166 905 |
Advances Credits Directors | 30 785 | 4 007 | 488 | 187 | 311 | 7 031 | 319 | 27 816 | 17 075 | |
Advances Credits Made In Period Directors | 26 778 | 3 519 | 301 | 124 | 6 720 | 6 712 | 319 | 10 741 | ||
Creditors Due Within One Year Total Current Liabilities | 37 482 | 101 420 | 50 830 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 675 | 7 675 | 7 675 | |||||||
Tangible Fixed Assets Depreciation | 6 282 | 6 630 | 6 891 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 348 | 261 |
Type | Category | Free download | |
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CH01 |
On Saturday 30th September 2023 director's details were changed filed on: 26th, October 2023 |
officers | Free Download (2 pages) |
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