Founded in 2003, Castlegate 263, classified under reg no. 04780007 is an active company. Currently registered at Plot 10 Enterprise Road NG19 7JX, Mansfield the company has been in the business for twenty one years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
At the moment there are 4 directors in the the company, namely Martin L., Stuart B. and Christopher T. and others. In addition one secretary - Andrew F. - is with the firm. Currenlty, the company lists one former director, whose name is Dennis T. and who left the the company on 31 October 2023. In addition, there is one former secretary - Frederick B. who worked with the the company until 19 October 2021.
Office Address | Plot 10 Enterprise Road |
Office Address2 | Millennium Business Park |
Town | Mansfield |
Post code | NG19 7JX |
Country of origin | United Kingdom |
Registration Number | 04780007 |
Date of Incorporation | Thu, 29th May 2003 |
Industry | Manufacture of builders ware of plastic |
End of financial Year | 31st October |
Company age | 21 years old |
Account next due date | Wed, 31st Jul 2024 (71 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Bright Futures Notts Ltd (Crn: 14601999) from Mansfield, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Dennis T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bright Futures Notts Ltd (Crn: 14601999)
42-44 Nottingham Road, Mansfield, Nottinghamshire, NG18 1BL, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Registrar Of Companies (England And Wales) |
Registration number | 14601999 |
Notified on | 31 October 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dennis T.
Notified on | 26 May 2016 |
Ceased on | 31 October 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 |
Balance Sheet | |||
Net Assets Liabilities | 590 100 | 640 800 | |
Property Plant Equipment | 741 711 | 982 583 | 937 726 |
Other | |||
Audit Fees Expenses | 18 420 | 18 420 | 15 750 |
Company Contributions To Money Purchase Plans Directors | 6 961 | 17 351 | |
Director Remuneration | 349 262 | 112 434 | 130 247 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 5 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 019 763 | 3 057 277 | 3 213 027 |
Amounts Owed To Group Undertakings | 256 853 | 255 206 | 255 206 |
Comprehensive Income Expense | 63 800 | 52 700 | 28 300 |
Corporation Tax Payable | 1 647 | 4 494 | 5 694 |
Creditors | 17 500 | 297 700 | 269 400 |
Current Tax For Period | -86 134 | ||
Debentures In Issue | 17 500 | 36 000 | 6 500 |
Depreciation Expense Property Plant Equipment | 125 860 | 108 955 | 110 248 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 119 410 | 33 330 | |
Disposals Property Plant Equipment | 158 393 | 41 365 | |
Dividends Paid | 5 000 | 2 000 | |
Dividends Paid On Shares Final | 5 000 | 2 000 | |
Fixed Assets | 938 600 | 938 500 | 938 500 |
Further Item Interest Expense Component Total Interest Expense | 6 000 | 6 000 | |
Further Operating Expense Item Component Total Operating Expenses | 437 216 | 446 250 | 456 474 |
Gain Loss On Disposals Property Plant Equipment | 939 | 26 643 | -5 827 |
Impairment Loss Reversal On Investments | 62 618 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 156 924 | 189 080 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 18 393 | 22 382 | 18 734 |
Interest Payable Similar Charges Finance Costs | 18 393 | 28 382 | 24 734 |
Investments Fixed Assets | 938 600 | 938 500 | 938 500 |
Investments In Group Undertakings | 938 600 | 938 500 | 938 500 |
Net Current Assets Liabilities | -331 000 | -297 700 | -269 400 |
Number Shares Issued Fully Paid | 11 000 | 11 000 | |
Other Deferred Tax Expense Credit | -44 080 | 58 657 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 76 162 | 122 160 | 132 619 |
Profit Loss | 218 942 | -330 958 | 230 206 |
Property Plant Equipment Gross Cost | 3 761 474 | 4 039 860 | 4 150 753 |
Social Security Costs | 203 669 | 226 126 | 230 101 |
Staff Costs Employee Benefits Expense | 3 076 004 | 3 304 284 | 3 394 157 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -86 134 | -44 080 | 58 657 |
Total Additions Including From Business Combinations Property Plant Equipment | 436 779 | 152 258 | |
Total Assets Less Current Liabilities | 607 600 | 640 800 | 669 100 |
Total Operating Lease Payments | 38 634 | 24 352 | 464 954 |
Average Number Employees During Period | 144 | 140 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 888 | ||
Total Borrowings | 6 500 | ||
Wages Salaries | 2 955 998 | 3 031 437 |
Type | Category | Free download | |
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AA |
Group of companies' accounts made up to 2022-10-31 filed on: 13th, July 2023 |
accounts | Free Download (31 pages) |
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