Brightwaste Ltd in Musselburgh, EH21 7PB

Description

Data updated on: 01-11-2023

Brightwaste Ltd is categorised as Private Limited Company, located in C/o Spotless Commercial Cleaning Ltd Stuart House, Eskmills, Station Road in Musselburgh. The main office's located in EH21 7PB. This enterprise was established in 2017. The company's Companies House Reg No. is SC571264. The company started under the business name Ace Brightwaste, though for the last 5 years has been on the market under the business name Brightwaste Ltd. The company's classified under the NACE and SIC code 38110 which stands for Collection of non-hazardous waste. 30th September 2022 is the last time the company accounts were filed.

Richard R. and Roger G. are registered as the company's directors and have been expanding the company for 7 years.

The companies that control this firm are: Spotless Commercial Cleaning Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Musselburgh at Newhailes Road, EH21 6QD and was registered as a PSC under the registration number Sc163138.

Previous company's names
Brightwaste Ltd 2019-08-08
Ace Brightwaste Ltd 2017-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	8 538	1 856	13 243	9 341
Current Assets	145 758	22 403	35 171	80 715
Debtors	137 220	20 547	21 928	71 374
Net Assets Liabilities	-151 425	-275 897	-261 027	-222 975
Other Debtors	46 230	11 612	18 427	66 072
Property Plant Equipment	23 353	2 180	597	277

Other Financial Data
Accrued Liabilities Deferred Income	7 005	5 050	3 804	15 696
Accumulated Amortisation Impairment Intangible Assets	549	1 099	2 394	4 896
Accumulated Depreciation Impairment Property Plant Equipment	8 161	1 072	1 005	1 325
Additional Provisions Increase From New Provisions Recognised		414
Additions Other Than Through Business Combinations Intangible Assets				17 943
Additions Other Than Through Business Combinations Property Plant Equipment		18 646
Amortisation Rate Used For Intangible Assets		20		20
Amounts Owed To Group Undertakings	147 852	273 129	263 563	276 399
Average Number Employees During Period	24	13	4	4
Balances Amounts Owed To Related Parties				3 037
Bank Borrowings Overdrafts	32 083
Corporation Tax Payable			4 098	2 928
Creditors	322 735	301 715	299 979	319 093
Deferred Tax Asset Debtors	21 752
Deferred Tax Liabilities		414
Depreciation Rate Used For Property Plant Equipment		20		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 739
Disposals Property Plant Equipment		46 908
Financial Commitments Other Than Capital Commitments				7 609
Fixed Assets	25 552	3 829	3 895	19 016
Future Minimum Lease Payments Under Non-cancellable Operating Leases	85 457	24 730
Increase From Amortisation Charge For Year Intangible Assets		550		2 502
Increase From Depreciation Charge For Year Property Plant Equipment		650		320
Intangible Assets	2 199	1 649	3 298	18 739
Intangible Assets Gross Cost		2 748	5 692	23 635
Net Current Assets Liabilities	-176 977	-279 312	-264 808	-238 378
Net Deferred Tax Liability Asset	-21 752	414
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	776	2 311	459	150
Other Taxation Social Security Payable	29 850	6 544	13 048	1 274
Par Value Share		1		1
Property Plant Equipment Gross Cost	31 514	3 252		1 602
Provisions		414
Provisions For Liabilities Balance Sheet Subtotal		414	114	3 613
Total Assets Less Current Liabilities	-151 425	-275 483	-260 913	-219 362
Trade Creditors Trade Payables	105 169	14 681	15 007	22 646
Trade Debtors Trade Receivables	69 238	8 935	3 501	5 302
Advances Credits Directors	5 000
Advances Credits Made In Period Directors	5 000

Company staff

Richard R.

Role: Director

Appointed: 30 October 2017

Latest update: 21 January 2024

Roger G.

Role: Director

Appointed: 14 July 2017

Latest update: 21 January 2024

People with significant control

Spotless Commercial Cleaning Limited

Address: Harbour Point Newhailes Road, Musselburgh, EH21 6QD, United Kingdom

Legal authority Uk

Legal form Private Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number Sc163138

Notified on 14 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Brightwaste Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Roger G.

Malcolm M.

Michelle L.

People with significant control

Spotless Commercial Cleaning Limited

Accounts Documents

Company filings

Filing category

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