Brown & Bright Holdings Limited is a private limited company registered at Unit 3 South Quay, The Harbour, Paignton TQ4 6DT. Incorporated on 2017-12-01, this 6-year-old company is run by 3 directors.
Director Alice B., appointed on 24 February 2023. Director Paul B., appointed on 01 December 2017. Director Nicholas B., appointed on 01 December 2017.
The company is categorised as "activities of head offices" (Standard Industrial Classification: 70100).
The last confirmation statement was filed on 2022-11-30 and the deadline for the subsequent filing is 2023-12-14. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Unit 3 South Quay |
Office Address2 | The Harbour |
Town | Paignton |
Post code | TQ4 6DT |
Country of origin | United Kingdom |
Registration Number | 11092721 |
Date of Incorporation | Fri, 1st Dec 2017 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Nicholas B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul B. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas B.
Notified on | 1 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul B.
Notified on | 1 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 564 | 415 341 | 160 520 | 42 740 |
Debtors | 761 697 | 1 431 967 | 1 590 402 | 1 322 478 |
Net Assets Liabilities | 275 594 | 314 640 | 460 160 | 436 658 |
Other Debtors | 112 488 | 40 195 | 7 067 | 13 091 |
Property Plant Equipment | 52 640 | 38 080 | 24 540 | 19 481 |
Total Inventories | 88 278 | 88 504 | 88 504 | 96 827 |
Other | ||||
Accrued Liabilities Deferred Income | 1 750 | 1 750 | 1 750 | 1 750 |
Accumulated Depreciation Impairment Property Plant Equipment | 18 523 | 33 083 | 46 623 | 59 182 |
Amounts Owed By Associates | 12 361 | 12 361 | 15 000 | |
Amounts Owed By Directors | 33 120 | 5 810 | ||
Amounts Owed By Group Undertakings Participating Interests | 552 042 | 1 354 586 | 1 561 454 | 1 303 577 |
Amounts Owed To Directors | 20 895 | 28 854 | 4 599 | 2 784 |
Amounts Owed To Group Undertakings Participating Interests | 443 168 | 505 997 | 398 983 | 304 340 |
Average Number Employees During Period | 2 | 2 | 9 | 7 |
Bank Borrowings Overdrafts | 7 521 | 900 000 | 708 335 | 291 667 |
Corporation Tax Payable | 29 047 | -3 052 | 15 113 | |
Creditors | 23 885 | 914 350 | 711 383 | 291 667 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||
Finance Lease Liabilities Present Value Total | 23 885 | 14 350 | 3 048 | 3 048 |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 406 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 560 | 13 540 | 12 559 | |
Investments Fixed Assets | 400 | 500 | 500 | 500 |
Investments In Subsidiaries | 400 | 500 | 500 | 500 |
Net Deferred Tax Liability Asset | 5 366 | 4 960 | ||
Nominal Value Allotted Share Capital | 200 | 200 | 200 | 200 |
Number Shares Issued Fully Paid | 200 | 200 | 200 | |
Other Creditors | 52 736 | 41 964 | 29 664 | 7 013 |
Other Provisions Balance Sheet Subtotal | 5 366 | 4 960 | 4 673 | |
Other Remaining Borrowings | 767 | 517 | ||
Other Taxation Payable | 19 300 | 23 761 | 4 562 | -9 874 |
Par Value Share | 1 | 1 | 1 | |
Percentage Class Share Held In Subsidiary | 0 | 0 | 100 | |
Property Plant Equipment Gross Cost | 71 163 | 71 163 | 71 163 | 78 663 |
Recoverable Value-added Tax | 6 881 | |||
Remaining Financial Commitments | 1 280 | 6 929 | 890 | 758 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 500 | |||
Trade Creditors Trade Payables | 15 610 | 31 632 | 22 277 | 27 973 |
Trade Debtors Trade Receivables | 51 686 | 24 825 | ||
Useful Life Property Plant Equipment Years | 4 | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 30th November 2023 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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