Brightways Export (UK) International Limited in Warrington, WA4 4BS

Description

Data updated on: 04-07-2022

Brightways Export (UK) International began its operations in the year 2002 as a Private Limited Company under the ID 04533445. This firm's headquarters was based in Warrington at C/o Dow Schofield Watts Business Recovery Llp. This Brightways Export (UK) International Limited business had been offering its services for at least 20 years.

The data at our disposal related to this specific company's members implies that the last two directors were: Kaushal S. and Mukta S. who were appointed to their positions on 2002-09-12.

Kaushal S. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	-194 538	-181 571

Balance Sheet
Cash Bank On Hand				62	24
Current Assets	281 502	269 993	269 401	190 511	228 425
Debtors	150 502	137 493	155 474	79 949	115 901
Net Assets Liabilities				-114 425	-103 536
Other Debtors				636	62 089
Property Plant Equipment				4 438	3 939
Total Inventories				110 500	112 500
Cash Bank In Hand			1 427	62
Net Assets Liabilities Including Pension Asset Liability	-194 538	-181 571	-148 736	-114 425
Intangible Fixed Assets	2 500	1 250
Stocks Inventory	131 000	132 500	112 500	110 500
Tangible Fixed Assets	6 086	5 173	4 397	4 438

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-194 638	-181 671	-148 836	-114 525
Shareholder Funds	-194 538	-181 571

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				15 247	15 746
Bank Borrowings				180 848	195 722
Bank Overdrafts				83 821	107 990
Corporation Tax Payable					946
Creditors				128 526	139 643
Deferred Tax Asset Debtors				1 242
Increase From Depreciation Charge For Year Property Plant Equipment					499
Intangible Assets Gross Cost				5 000	5 000
Net Current Assets Liabilities	-49 566	-132 731	48 248	61 985	88 782
Other Creditors				8 843	2 175
Other Taxation Social Security Payable				22 940	9 366
Property Plant Equipment Gross Cost				19 685	19 685
Provisions For Liabilities Balance Sheet Subtotal					535
Total Assets Less Current Liabilities	-40 980	-126 308	52 645	66 423	92 721
Trade Creditors Trade Payables				12 922	19 166
Trade Debtors Trade Receivables				78 071	53 812
Amount Specific Advance Or Credit Directors	19 833	18 154			20 400
Amount Specific Advance Or Credit Made In Period Directors					59 173
Amount Specific Advance Or Credit Repaid In Period Directors					38 773
Bank Borrowings Overdrafts Secured			222 550	202 017
Capital Employed			-148 736	-114 425
Creditors Due After One Year	153 558	55 263	201 381	180 848
Creditors Due Within One Year	331 068	402 724	221 153	128 526
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	3 750	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Number Shares Allotted		100		100
Par Value Share		1		1
Fixed Assets	8 586	6 423
Instalment Debts Due After5 Years	68 712
Intangible Fixed Assets Amortisation Charged In Period		1 250
Secured Debts	351 489	350 846
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	18 860	18 860	18 860	19 685
Tangible Fixed Assets Depreciation	12 774	13 687	14 463	15 247
Tangible Fixed Assets Depreciation Charged In Period		913		784
Tangible Fixed Assets Additions				825

Company staff

Kaushal S.

Role: Secretary

Appointed: 12 September 2002

Latest update: 28 February 2024

Kaushal S.

Role: Director

Appointed: 12 September 2002

Latest update: 28 February 2024

Mukta S.

Role: Director

Appointed: 12 September 2002

Latest update: 28 February 2024

People with significant control

Kaushal S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	26 September 2018
Confirmation statement last made up date	12 September 2017

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 October 2014
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016

Brightways Export (UK) International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kaushal S.

Kaushal S.

Mukta S.

People with significant control

Kaushal S.

Accounts Documents

Company filings

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