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Brightworks Limited CHEDDAR

Brightworks started in year 2004 as Private Limited Company with registration number 05006617. The Brightworks company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Cheddar at Mill House. Postal code: BS27 3PN.

There is a single director in the firm at the moment - Graeme P., appointed on 6 January 2004. In addition, a secretary was appointed - Alison P., appointed on 6 January 2004. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Brightworks Limited Address / Contact

Office Address Mill House
Office Address2 Cliff Street
Town Cheddar
Post code BS27 3PN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05006617
Date of Incorporation Tue, 6th Jan 2004
Industry Artistic creation
Industry Other research and experimental development on natural sciences and engineering
End of financial Year 31st January
Company age 20 years old
Account next due date Thu, 31st Oct 2024 (187 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated Fri, 6th Jan 2023

Company staff

Alison P.

Position: Secretary

Appointed: 06 January 2004

Graeme P.

Position: Director

Appointed: 06 January 2004

People with significant control

The register of PSCs who own or control the company includes 1 name. As we identified, there is Graeme P. This PSC and has 75,01-100% shares.

Graeme P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth148 095135 473130 132100 38070 19536 803       
Balance Sheet
Cash Bank On Hand     98 576112 591111 53397 550102 50498 168145 365136 684
Current Assets209 299228 582191 093175 941173 782112 772116 453112 396111 828122 668143 396158 515142 309
Debtors21 11626 62919 47215 57759714 1963 86286312 05320 16445 2286 722871
Net Assets Liabilities     36 80347 11538 31135 95346 84666 97593 25098 656
Property Plant Equipment     1 9981 4271 0217332 7332 9722 3413 034
Total Inventories        2 225  6 428 
Cash Bank In Hand188 183201 953171 621160 364173 18598 576       
Net Assets Liabilities Including Pension Asset Liability148 095135 473130 132100 38070 19536 803       
Other Debtors     718748      
Tangible Fixed Assets3 6972 6942 5723 2522 2721 998       
Reserves/Capital
Called Up Share Capital1100100100100100       
Profit Loss Account Reserve148 094135 373130 032100 28070 09536 703       
Shareholder Funds148 095135 473130 132100 38070 19536 803       
Other
Accrued Liabilities      2 5002 5002 5002 5002 500  
Accumulated Depreciation Impairment Property Plant Equipment     16 57617 14717 55317 84119 13320 16320 91919 671
Additions Other Than Through Business Combinations Property Plant Equipment       1 490 3 2921 269  
Average Number Employees During Period      2222222
Corporation Tax Payable           8 010 
Creditors     77 66870 46674 80776 46978 03578 82867 16046 111
Increase From Depreciation Charge For Year Property Plant Equipment      5714062881 2921 0307561 502
Net Current Assets Liabilities144 935133 078127 85997 42768 22235 10445 98737 58935 35944 63364 56891 35596 198
Other Creditors     69 29467 26170 12972 05273 60176 21442 09539 691
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment            2 750
Other Disposals Property Plant Equipment            2 757
Other Taxation Social Security Payable     7 1883 118    16 6835 559
Property Plant Equipment Gross Cost     18 57417 08418 57418 57421 86623 13523 26022 705
Provisions For Liabilities Balance Sheet Subtotal     299299299139520565446576
Taxation Social Security Payable      2 1712 1431 7841 341   
Total Additions Including From Business Combinations Property Plant Equipment           1252 202
Total Assets Less Current Liabilities148 632135 772130 431100 67970 49437 10247 41438 61036 09247 36667 54093 69699 232
Trade Creditors Trade Payables     1 1868735133593114372861
Creditors Due Within One Year 95 50463 23478 514105 56077 668       
Dividends Paid      10 000      
Number Shares Allotted    1010       
Number Shares Issued Fully Paid      10      
Par Value Share    111      
Profit Loss      20 312      
Provisions For Liabilities Charges537299299299299299       
Share Capital Allotted Called Up Paid   101010       
Tangible Fixed Assets Additions  9392 031 520       
Tangible Fixed Assets Cost Or Valuation15 08415 08416 02318 05418 05418 574       
Tangible Fixed Assets Depreciation11 38712 39013 45114 80215 78216 576       
Tangible Fixed Assets Depreciation Charged In Period  1 0611 351980794       
Trade Debtors Trade Receivables     13 4783 114      
Creditors Due Within One Year Total Current Liabilities64 36495 504           
Fixed Assets3 6972 694           
Tangible Fixed Assets Depreciation Charge For Period 1 003           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023
filed on: 28th, October 2023 		Free Download (9 pages)

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