Founded in 1986, Brightwells, classified under reg no. 02052714 is an active company. Currently registered at Easters Court HR6 0DE, Leominster the company has been in the business for 38 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 3 directors in the the company, namely Richard B., Richard B. and Nicholas G.. In addition one secretary - Gregor F. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Easters Court |
| Office Address2 | - |
| Town | Leominster |
| Post code | HR6 0DE |
| Country of origin | United Kingdom |
| Registration Number | 02052714 |
| Date of Incorporation | Thu, 4th Sep 1986 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st December |
| Company age | 38 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 01 May 2018
Position: Secretary
Appointed: 13 January 2014
Position: Director
Appointed: 02 January 2007
Position: Director
Appointed: 01 January 2002
The register of PSCs who own or have control over the company includes 4 names. As we researched, there is Brightwells Holdings Ltd from Cardiff, Wales. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Bids Estates Limited that entered Cardiff, Wales as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Nicholas G., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC and has 25-50% voting rights.
Brightwells Holdings Ltd
C/O Berry Smith Haywood House, Dumfries Place, Cardiff, Caerdydd, CF10 3GA, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Wales |
| Place registered | Register Of Companies |
| Registration number | 13786591 |
| Notified on | 1 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bids Estates Limited
C/O Berry Smith Haywood House, Dumfries Place, Cardiff, Caerdydd, CF10 3GA, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Wales |
| Place registered | Register Of Companies |
| Registration number | 13781608 |
| Notified on | 21 September 2022 |
| Ceased on | 1 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicholas G.
| Notified on | 4 September 2020 |
| Ceased on | 21 September 2022 |
| Nature of control: |
25-50% voting rights |
Richard B.
| Notified on | 29 September 2020 |
| Ceased on | 21 September 2022 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 851 198 | 1 206 388 | 4 059 593 | 4 270 482 | 1 752 925 |
| Current Assets | 3 059 304 | 3 290 969 | 5 861 763 | 5 022 012 | 3 384 763 |
| Debtors | 2 203 214 | 2 081 605 | 1 802 170 | 700 341 | 1 122 493 |
| Net Assets Liabilities | 7 521 768 | 6 601 586 | 6 467 391 | 9 869 316 | 3 042 133 |
| Other Debtors | 149 991 | 133 793 | 267 900 | 143 198 | 347 511 |
| Property Plant Equipment | 4 004 350 | 4 016 899 | 4 121 493 | 5 474 827 | 2 860 338 |
| Total Inventories | 4 892 | 2 976 | 51 189 | 509 345 | |
| Other | |||||
| Audit Fees Expenses | 11 950 | 13 100 | 18 480 | 20 716 | |
| Accrued Liabilities Deferred Income | 991 533 | 1 487 549 | 3 313 145 | 2 602 909 | 1 889 053 |
| Accumulated Amortisation Impairment Intangible Assets | 342 199 | 343 337 | 343 337 | 343 337 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 916 545 | 1 011 055 | 1 114 894 | 771 943 | 865 041 |
| Additions From Acquisitions Investment Property Fair Value Model | 2 405 359 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 145 209 | 369 114 | |||
| Administrative Expenses | 2 972 428 | 3 220 423 | 2 430 416 | 2 379 562 | 2 943 336 |
| Amortisation Expense Intangible Assets | 15 662 | 1 138 | |||
| Amortisation Impairment Expense Intangible Assets | 15 662 | 1 138 | |||
| Amounts Owed By Associates Joint Ventures Participating Interests | 115 652 | 4 780 | |||
| Average Number Employees During Period | 127 | 118 | 93 | 51 | 55 |
| Bank Borrowings Overdrafts | 1 287 097 | 1 149 040 | 1 010 120 | ||
| Cash Cash Equivalents Cash Flow Value | 851 198 | 1 206 388 | 4 059 593 | ||
| Comprehensive Income Expense | 1 098 603 | -107 132 | 1 109 005 | 3 641 925 | 651 023 |
| Corporation Tax Payable | 153 745 | 134 134 | 33 213 | 399 308 | 226 800 |
| Cost Sales | 4 934 201 | 5 908 413 | 6 506 153 | 5 821 333 | 6 031 285 |
| Creditors | 2 365 951 | 1 287 097 | 1 172 567 | 1 066 151 | 26 071 |
| Current Tax For Period | 192 314 | 204 229 | 57 791 | 396 586 | 230 061 |
| Deferred Tax Asset Debtors | 135 470 | 267 900 | |||
| Depreciation Expense Property Plant Equipment | 101 311 | 127 046 | 139 670 | 153 362 | 129 026 |
| Depreciation Impairment Expense Property Plant Equipment | 101 311 | 127 046 | 139 764 | ||
| Dividends Paid | 66 938 | 7 406 000 | |||
| Dividends Paid Classified As Financing Activities | -66 938 | ||||
| Dividends Paid On Shares Final | 66 938 | 7 406 000 | |||
| Finance Lease Liabilities Present Value Total | 3 473 | 9 144 | 7 423 | ||
| Finance Lease Payments Owing Minimum Gross | 27 000 | ||||
| Fixed Assets | 6 581 635 | 8 998 405 | 9 102 159 | 10 520 865 | 3 250 591 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -1 500 000 | 132 380 | |||
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -206 400 | -255 041 | -369 184 | ||
| Further Item Dividend Income Component Total Dividend Income | 206 400 | 255 041 | 369 184 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -28 690 | -30 020 | -27 740 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 97 109 | 310 061 | 42 544 | 26 191 | 38 746 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 4 330 | 4 331 | 1 102 | ||
| Gain Loss On Disposals Other Non-current Assets | 1 249 160 | ||||
| Gain Loss On Disposals Property Plant Equipment | 1 610 | 21 136 | 1 319 594 | 41 517 | 27 208 |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 165 000 | -1 173 000 | -950 000 | ||
| Government Grant Income | 570 941 | 37 604 | |||
| Gross Profit Loss | 3 108 734 | 3 097 864 | 1 313 752 | 3 274 769 | 2 798 298 |
| Impairment Loss Reversal On Investments | -1 249 160 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -238 185 | -220 541 | -158 712 | -30 491 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | 49 640 | -180 690 | -132 430 | 340 200 | 35 500 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 135 244 | -355 190 | 2 853 205 | 210 889 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 352 | 24 589 | 1 784 | 3 169 | -4 195 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 138 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 127 046 | 139 764 | 165 893 | 139 943 | |
| Intangible Assets | 1 141 | 3 | 3 | 3 | 3 |
| Intangible Assets Gross Cost | 343 340 | 343 340 | 343 340 | 343 340 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 29 473 | 37 255 | |||
| Interest Income | 29 547 | 29 304 | 112 587 | ||
| Interest Income On Assets Defined Benefit Plan | 2 000 | 10 000 | 57 000 | ||
| Interest Income On Bank Deposits | 27 547 | 19 304 | 5 587 | ||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 27 547 | 19 304 | 5 587 | ||
| Interest Payable Similar Charges Finance Costs | 29 473 | 37 255 | 32 894 | 31 463 | |
| Interest Received Classified As Investing Activities | -27 547 | -19 304 | -55 587 | ||
| Investment Property | 2 575 054 | 4 980 413 | 4 980 413 | 5 045 785 | 390 000 |
| Investment Property Fair Value Model | 2 575 054 | 4 980 413 | 4 980 413 | 5 045 785 | 390 000 |
| Investments | 1 090 | 1 090 | 250 | ||
| Investments Fixed Assets | 1 090 | 1 090 | 250 | 250 | 250 |
| Net Cash Flows From Used In Financing Activities | 2 024 438 | -611 859 | 1 348 580 | 341 416 | |
| Net Cash Flows From Used In Investing Activities | 82 417 | 2 249 473 | -1 131 663 | 359 528 | |
| Net Cash Flows From Used In Operating Activities | -971 611 | -1 992 804 | -3 070 122 | -911 833 | |
| Net Cash Generated From Operations | -1 209 796 | -2 242 818 | -3 266 089 | -975 218 | |
| Net Current Assets Liabilities | 693 353 | -396 722 | -52 201 | 512 902 | -40 587 |
| Net Finance Income Costs | 235 947 | 284 345 | 481 771 | ||
| Net Interest Paid Received Classified As Operating Activities | -29 473 | -37 255 | |||
| Operating Profit Loss | 939 610 | 831 236 | 1 909 034 | 1 950 469 | 980 638 |
| Other Comprehensive Income Expense Before Tax | 115 360 | -992 310 | -817 570 | ||
| Other Creditors | 637 044 | 1 238 826 | 877 414 | 705 003 | 510 040 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 536 | 35 925 | |||
| Other Disposals Property Plant Equipment | 38 150 | 160 681 | |||
| Other Interest Income | 50 000 | ||||
| Other Interest Receivable Similar Income Finance Income | 235 947 | 284 345 | 112 587 | -16 832 | 50 153 |
| Other Operating Income Format1 | 803 304 | 953 795 | 3 025 698 | 1 055 262 | 1 125 676 |
| Other Taxation Social Security Payable | 388 016 | 406 431 | 249 015 | 238 173 | 301 344 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 27 000 | -9 080 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 137 618 | 161 772 | 149 478 | 104 951 | 208 902 |
| Prepayments Accrued Income | 154 557 | 194 499 | 65 918 | 35 123 | 129 911 |
| Proceeds From Issuing Shares | 1 957 500 | 813 050 | 1 243 200 | ||
| Proceeds From Sales Property Plant Equipment | -2 300 | -26 750 | -195 190 | -89 105 | |
| Profit Loss | 983 243 | 885 178 | 1 926 575 | 1 472 157 | 744 523 |
| Profit Loss On Ordinary Activities Before Tax | 1 175 557 | 1 086 108 | 1 984 366 | 1 900 743 | 999 328 |
| Property Plant Equipment Gross Cost | 4 920 895 | 5 027 954 | 5 236 387 | 6 246 770 | 3 725 379 |
| Provisions For Liabilities Balance Sheet Subtotal | 45 220 | 104 300 | 236 800 | ||
| Purchase Investment Properties | -2 405 359 | -19 447 | |||
| Purchase Property Plant Equipment | -318 664 | -145 209 | -369 114 | -412 354 | |
| Raw Materials Consumables | 4 892 | 2 976 | |||
| Retirement Benefit Obligations Surplus | 713 000 | 1 410 000 | -6 000 | -95 000 | |
| Revenue From Commissions | 79 640 | 79 781 | 51 018 | ||
| Revenue From Royalties Licences Similar Items | 86 386 | 93 033 | 91 308 | ||
| Social Security Costs | 247 270 | 388 248 | 570 235 | 540 171 | 571 014 |
| Staff Costs Employee Benefits Expense | 3 759 153 | 4 598 375 | 5 758 400 | 4 895 626 | 4 648 088 |
| Tax Expense Credit Applicable Tax Rate | 223 356 | 206 361 | 377 030 | 361 141 | 189 872 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 192 314 | 200 930 | 57 791 | 428 586 | 254 805 |
| Total Assets Less Current Liabilities | 7 274 988 | 8 601 683 | 9 049 958 | 11 033 767 | 3 210 004 |
| Total Current Tax Expense Credit | 192 314 | 200 930 | 351 074 | ||
| Total Operating Lease Payments | 253 313 | 224 083 | 56 620 | ||
| Trade Creditors Trade Payables | 195 613 | 282 939 | 1 294 215 | 411 755 | 490 690 |
| Trade Debtors Trade Receivables | 1 783 014 | 1 613 063 | 1 360 637 | 522 020 | 420 709 |
| Turnover Revenue | 8 042 935 | 9 006 277 | 7 819 905 | 9 096 102 | 8 829 583 |
| Wages Salaries | 3 374 265 | 4 048 355 | 5 038 687 | 4 250 504 | 3 868 172 |
| Director Remuneration | 663 616 | 2 510 289 | 2 282 681 | 1 787 441 | |
| Fees For Non-audit Services | 12 750 | 17 250 | |||
| Amount Specific Advance Or Credit Directors | 8 327 | 5 852 | 32 500 | 32 500 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 475 | 5 852 | |||
| Company Contributions To Money Purchase Plans Directors | 1 319 | 1 321 | |||
| Number Directors Accruing Benefits Under Defined Benefit Scheme | 3 | 2 | 2 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | |||
| Additional Provisions Increase From New Provisions Recognised | 104 300 | 132 500 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 19 447 | ||||
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Assumed Rate Increase Pensionable Salaries | 2 | 2 | 2 | ||
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 5 | 5 | 5 | ||
| Bank Borrowings | 143 489 | 142 818 | |||
| Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | 1 178 000 | 802 000 | 2 671 000 | ||
| Current Service Cost Defined Benefit Plan | -69 000 | -44 000 | -36 000 | ||
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -1 105 000 | -349 000 | -491 000 | ||
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | -1 178 000 | 802 000 | 2 671 000 | ||
| Decrease In Liabilities Defined Benefit Plan From Amounts Paid In Respect Settlements | 50 000 | ||||
| Deferred Tax Liabilities | 104 300 | 236 800 | |||
| Deficit Surplus In Defined Benefit Plan | 1 410 000 | -6 000 | -95 000 | ||
| Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value | 9 920 000 | 8 949 000 | 6 000 000 | ||
| Depreciation Amortisation Expense | 139 764 | 165 893 | |||
| Discount Rate Used Defined Benefit Plan | 1 | 2 | 5 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 762 | 46 845 | |||
| Disposals Investment Property Fair Value Model | 4 655 785 | ||||
| Disposals Property Plant Equipment | 106 350 | 2 833 715 | |||
| Expense Income From Defined Benefit Plan Settlements Curtailments | 50 000 | ||||
| Fair Value Assets Defined Benefit Plan | 8 932 000 | 8 510 000 | 8 955 000 | 6 944 000 | |
| Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations | 8 510 000 | 8 955 000 | 6 944 000 | ||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -950 000 | 1 268 000 | -58 000 | ||
| Further Item Operating Income Component Total Other Operating Income | 165 936 | 132 489 | 263 179 | ||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -1 250 000 | ||||
| Further Operating Expense Item Component Total Operating Expenses | -465 665 | -37 604 | 85 533 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 318 044 | -1 775 949 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 411 865 | 833 929 | |||
| Gain Loss On Disposal Assets Income Statement Subtotal | 1 319 594 | 41 517 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -87 507 | ||||
| Increase Decrease In Investment Property Fair Value Model | -41 582 | ||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -2 976 | 51 189 | |||
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 215 000 | 209 000 | 188 000 | ||
| Increase In Assets Defined Benefit Plan From Contributions By Participants | 14 000 | 9 000 | 9 000 | ||
| Increase In Liabilities Defined Benefit Plan From Contributions By Participants | 14 000 | 9 000 | 9 000 | ||
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 169 000 | 127 000 | 168 000 | ||
| Interest Expense On Bank Loans Similar Borrowings | 37 255 | 32 894 | 31 463 | ||
| Interest Paid Classified As Operating Activities | -37 255 | -32 894 | |||
| Liabilities Defined Benefit Plan Present Value | 9 645 000 | 9 920 000 | 8 949 000 | 6 000 000 | |
| Merchandise | 51 189 | 509 345 | |||
| Net Interest Received Paid Classified As Investing Activities | -55 587 | 16 832 | |||
| Nominal Value Shares Issued Specific Share Issue | 0 | ||||
| Number Shares Issued Fully Paid | 40 800 | 15 325 | |||
| Other Comprehensive Income Expense Net Tax | -817 570 | 2 169 768 | -93 500 | ||
| Other Deferred Tax Expense Credit | 32 000 | 24 744 | |||
| Other Investments Other Than Loans | 250 | 250 | 250 | ||
| Other Revenue | 388 632 | 373 665 | 334 674 | ||
| Par Value Share | 0 | 0 | |||
| Provisions | 104 300 | 236 800 | |||
| Recoverable Value-added Tax | 224 362 | ||||
| Rental Leasing Income | 429 764 | 553 086 | 527 823 | ||
| Repayments Borrowings Classified As Financing Activities | -132 380 | -139 591 | |||
| Return On Assets Benefit Plan | 454 000 | 576 000 | 1 717 000 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -450 082 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 309 350 | 28 120 | 27 930 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -33 555 | 10 068 | 9 342 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 23 666 | 14 307 | 62 972 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | 32 000 | 24 744 | |||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 7 901 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 412 354 | 312 324 | |||
| Total Borrowings | 1 319 529 | 1 218 113 | 33 494 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 791 886 | ||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -31 408 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 28th, September 2023 |
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