John Brighton Limited is a private limited company located at Cross Farm Barn, Seaton Ross, York YO42 4LU. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-27, this 6-year-old company is run by 1 director.
Director John B., appointed on 27 March 2018.
The company is classified as "other engineering activities" (Standard Industrial Classification code: 71129).
The latest confirmation statement was filed on 2023-03-26 and the date for the following filing is 2024-04-09. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 30 December 2023.
Office Address | Cross Farm Barn |
Office Address2 | Seaton Ross |
Town | York |
Post code | YO42 4LU |
Country of origin | United Kingdom |
Registration Number | 11277296 |
Date of Incorporation | Tue, 27th Mar 2018 |
Industry | Other engineering activities |
End of financial Year | 30th March |
Company age | 6 years old |
Account next due date | Sat, 30th Dec 2023 (129 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is John B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John B.
Notified on | 27 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 | 2 436 | 585 | 29 | 10 |
Current Assets | 1 | 22 126 | 51 823 | 62 214 | 76 476 |
Debtors | 1 | 19 690 | 51 238 | 62 185 | 76 466 |
Net Assets Liabilities | 1 | -23 | -9 772 | -1 198 | 2 991 |
Other Debtors | 1 | 19 690 | 51 238 | 26 946 | 49 322 |
Property Plant Equipment | 18 143 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 649 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 19 792 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings | 30 000 | 18 994 | 16 211 | ||
Bank Overdrafts | 5 568 | 16 861 | 15 781 | ||
Creditors | 22 149 | 31 595 | 44 418 | 75 417 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 649 | ||||
Net Current Assets Liabilities | 1 | -23 | 20 228 | 17 796 | 1 059 |
Other Creditors | 1 430 | 1 415 | 4 144 | 6 875 | |
Property Plant Equipment Gross Cost | 19 792 | ||||
Taxation Social Security Payable | 20 719 | 24 612 | 23 413 | 34 950 | |
Total Assets Less Current Liabilities | -23 | 20 228 | 17 796 | 19 202 | |
Trade Creditors Trade Payables | 17 811 | ||||
Trade Debtors Trade Receivables | 35 239 | 27 144 | |||
Amount Specific Advance Or Credit Directors | 7 496 | 30 470 | 23 914 | 47 000 | |
Amount Specific Advance Or Credit Made In Period Directors | 79 304 | 69 493 | 133 800 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 71 808 | 46 519 | 110 714 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (6 pages) |
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