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Brightwater Landscapes Ltd MARKET RASEN

Brightwater Landscapes started in year 1998 as Private Limited Company with registration number 03618047. The Brightwater Landscapes company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Market Rasen at Cliff Road. Postal code: LN8 2DQ.

At the moment there are 2 directors in the the firm, namely Jonathan C. and John N.. In addition one secretary - Jonathan C. - is with the company. As of 28 April 2024, there was 1 ex secretary - Sandra N.. There were no ex directors.

Brightwater Landscapes Ltd Address / Contact

Office Address Cliff Road
Office Address2 Saxby
Town Market Rasen
Post code LN8 2DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03618047
Date of Incorporation Wed, 19th Aug 1998
Industry Botanical and zoological gardens and nature reserves activities
End of financial Year 31st August
Company age 26 years old
Account next due date Fri, 31st May 2024 (33 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 1st Sep 2024 (2024-09-01)
Last confirmation statement dated Fri, 18th Aug 2023

Company staff

Jonathan C.

Position: Director

Appointed: 03 March 2015

Jonathan C.

Position: Secretary

Appointed: 18 January 2010

John N.

Position: Director

Appointed: 19 August 1998

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 19 August 1998

Resigned: 19 August 1998

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 19 August 1998

Resigned: 19 August 1998

Sandra N.

Position: Secretary

Appointed: 19 August 1998

Resigned: 18 January 2010

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we established, there is John N. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.

John N.

Notified on 1 August 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth189 606189 512188 703199 634      
Balance Sheet
Cash Bank On Hand   25 4618 80625 08313 78115 74917 265106 534
Current Assets43 02515 16922 05829 29315 53933 34821 76122 81426 608113 360
Debtors5 3022 4153 1413 4176 1587 6127 4806 6758 7446 321
Net Assets Liabilities   199 634197 429223 577235 777269 927341 343380 804
Other Debtors   1251 9619042 200   
Property Plant Equipment   95 551197 07291 73592 26187 95395 449108 181
Total Inventories   415575653500390599505
Cash Bank In Hand37 40312 16418 59725 461      
Net Assets Liabilities Including Pension Asset Liability189 606189 512188 703199 634      
Stocks Inventory320590320415      
Tangible Fixed Assets415 388474 433473 689476 271      
Reserves/Capital
Called Up Share Capital2222      
Profit Loss Account Reserve127 663127 569126 760137 691      
Shareholder Funds189 606189 512188 703199 634      
Other
Accumulated Depreciation Impairment Property Plant Equipment   43 42150 45051 51356 05961 72566 64467 724
Additions Other Than Through Business Combinations Investment Property Fair Value Model         8 663
Additions Other Than Through Business Combinations Property Plant Equipment    108 55023 9066 5321 35812 41518 780
Average Number Employees During Period   2322111
Balances Amounts Owed To Related Parties   297 540386 335405 744388 337367 044353 423152 827
Creditors   305 930400 345421 455400 336381 292369 259161 965
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -4 170-1 418  -4 444
Disposals Investment Property Fair Value Model         -307 188
Disposals Property Plant Equipment     -4 337-1 460  -4 969
Fixed Assets415 388474 433473 689476 271587 072618 424621 154639 588705 226456 561
Increase Decrease Due To Transfers Between Classes Property Plant Equipment     -123 843    
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    9 28012 8462 20422 74258 14237 128
Increase From Depreciation Charge For Year Property Plant Equipment    7 0295 2335 9645 6664 9195 524
Investment Property   380 720390 000526 689528 893551 635609 777348 380
Investment Property Fair Value Model   380 720390 000526 689528 893551 635609 777348 380
Net Current Assets Liabilities-225 782-284 921-284 986-276 637-384 806-388 107-378 575-358 478-342 651-48 605
Number Shares Issued Fully Paid        22
Other Creditors   297 540387 130407 414391 056368 268355 878153 852
Other Inventories   415575653500390599505
Other Remaining Borrowings   297 540386 335405 744388 337367 043353 423152 627
Par Value Share 111     1
Prepayments        1 3331 821
Property Plant Equipment Gross Cost   138 972247 522143 248148 320149 678162 094175 905
Provisions For Liabilities Balance Sheet Subtotal    4 8376 7406 80211 18321 23227 152
Taxation Social Security Payable   2 0872 1493 3692 9166 6094 8261 708
Total Assets Less Current Liabilities   199 634202 266230 317242 579281 110362 575407 956
Trade Creditors Trade Payables   1 6005 7832 0606711 1622 9111 317
Trade Debtors Trade Receivables   4572 5684 8613 0903 5377 4114 500
Transfers To From Inventories Investment Property Fair Value Model     123 843    
Director Remuneration    11 34411 684    
Creditors Due Within One Year268 807300 090307 044305 930      
Number Shares Allotted2222      
Revaluation Reserve61 94161 94161 94161 941      
Value Shares Allotted2222      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st August 2022
filed on: 26th, April 2023 		Free Download (12 pages)

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