Bright Brown Limited in Isle Of Wight, PO30 5BZ

Description

Data updated on: 01-11-2023

2003 is the date that marks the launching of Bright Brown Limited, the company that is situated at Exchange House, St. Cross Lane, Newport, Isle Of Wight. That would make twenty one years Bright Brown has been on the British market, as the company was registered on Tuesday 29th July 2003. The company's Companies House Reg No. is 04849714 and its area code is PO30 5BZ. The firm's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. 2022-06-30 is the last time the company accounts were filed.

There's a group of four directors supervising this particular firm at the moment, including James P., Gavin K., Mark P. and David S. who have been doing the directors assignments since Wednesday 1st May 2019. Furthermore, the director's efforts are often aided with by a secretary - David S., who was selected by this specific firm eight years ago.

David S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220 136	153 445	109 998	62 388	41 594

Balance Sheet
Cash Bank In Hand	57 333	76 323	23 762	292	292
Cash Bank On Hand					292	58 139	33 514	54 302	44 635	227 099	235 616	198 956	228 654
Current Assets	302 858	241 475	254 623	226 271	243 185	318 714	349 148	308 201	311 673	435 038	512 417	492 394	617 861
Debtors	245 525	165 152	230 861	225 979	242 893	260 575	315 634	253 899	267 038	207 939	276 801	293 438	389 207
Intangible Fixed Assets	114 548	125 664	47 599
Net Assets Liabilities					41 594	64 997	128 669	143 632	149 031	199 846	205 889	118 332	231 265
Net Assets Liabilities Including Pension Asset Liability		153 445	109 998	62 388	41 594
Other Debtors					19 261	36 126	37 432	45 771	44 426	29 072	19 380	31 320	40 150
Property Plant Equipment					19 969	14 761	13 783	14 747	6 111	24 607	18 635	12 954
Tangible Fixed Assets	6 136	6 552	12 025	8 408	19 969

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	220 132	153 441	109 994	62 384	41 590
Shareholder Funds	220 136	153 445	109 998	62 388	41 594

Other Financial Data
Amount Specific Advance Or Credit Directors											1
Amount Specific Advance Or Credit Repaid In Period Directors												1
Amount Specific Advance Or Credit Made In Period Directors											1
Accounting Period Subsidiary			2 013	2 014
Accumulated Amortisation Impairment Intangible Assets					527 024	527 024	527 024	527 024	527 024	527 024	527 024	545 242	564 969
Accumulated Depreciation Impairment Property Plant Equipment					85 304	92 858	100 523	110 756	120 493	87 725	102 945	121 056	135 446
Amounts Owed By Group Undertakings					91 005	94 505	97 700	59 774	47 871	14 941	12 475
Amounts Owed To Group Undertakings												99 092	100 537
Average Number Employees During Period						24	34	32	31	31	29	30	31
Bank Borrowings					26 666	20 650	14 299	7 621
Bank Borrowings Overdrafts					20 689	14 349	7 662	7 621
Creditors					20 689	124 920	100 887	77 388	61 550	45 713	142 376	106 860	363 988
Creditors Due After One Year			6 569	2 488	20 689
Creditors Due Within One Year	203 406	220 246	197 240	169 883	199 099
Disposals Decrease In Amortisation Impairment Intangible Assets													83
Disposals Intangible Assets													153
Fixed Assets	120 684	132 216	59 704	8 488	20 049	38 841	37 864	38 828	30 192	48 688	42 716	58 566	45 775
Increase From Amortisation Charge For Year Intangible Assets												18 218	19 810
Increase From Depreciation Charge For Year Property Plant Equipment						7 554	7 665	10 233	9 737	16 061	15 264	18 111	14 390
Intangible Assets												21 531	1 651
Intangible Assets Gross Cost					527 024	527 024	527 024	527 024	527 024	527 024	527 024	566 773	566 620
Intangible Fixed Assets Additions		108 697
Intangible Fixed Assets Aggregate Amortisation Impairment	303 779	401 360	479 425	527 024
Intangible Fixed Assets Amortisation Charged In Period		97 581	78 065	47 599
Intangible Fixed Assets Cost Or Valuation	418 327	527 024	527 024	527 024
Investments Fixed Assets			80	80	80	24 080	24 081	24 081	24 081	24 081	24 081	24 081	24 081
Investments In Group Undertakings					80	24 080	24 081	24 081	24 081	24 081	24 081	24 081	24 081
Net Current Assets Liabilities	99 452	21 229	57 383	56 388	44 086	153 796	193 569	184 327	181 003	201 098	308 733	166 626	253 873
Number Shares Allotted		20	20	20	20
Other Creditors					114 274	110 571	93 225	77 388	61 550	45 713	142 376	106 860	68 383
Other Remaining Borrowings						121 177	89 970	75 025	61 587	48 150	34 713	21 276	7 839
Other Taxation Social Security Payable					72 553	83 160	87 287	83 810	101 604	203 045	166 515	130 319	185 266
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost					105 273	107 619	114 306	125 503	126 604	112 332	121 580	134 010	155 489
Provisions For Liabilities Balance Sheet Subtotal					1 852	2 720	1 877	2 135	614	4 227	3 184
Provisions For Liabilities Charges			520		1 852
Secured Debts			10 415	6 550	26 666
Tangible Fixed Assets Additions		4 806	14 341	4 706	23 275
Tangible Fixed Assets Cost Or Valuation	78 969	83 775	98 116	82 907	105 273
Tangible Fixed Assets Depreciation	72 833	77 223	86 091	74 499	85 304
Tangible Fixed Assets Depreciation Charged In Period		4 390	8 868	8 323	11 683
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 915	878
Tangible Fixed Assets Disposals				19 915	909
Total Additions Including From Business Combinations Property Plant Equipment						2 346	6 687	11 197	1 101	34 557	9 315	12 430	21 479
Total Assets Less Current Liabilities	220 136	153 445	117 087	64 876	64 135	192 637	231 433	223 155	211 195	249 786	351 449	225 192	299 648
Total Borrowings					26 666	141 827	104 269	100 846	61 587
Trade Debtors Trade Receivables					132 627	129 944	180 502	148 354	174 741	163 926	244 946	262 118	349 057
Value Shares Allotted	4	4	4	4	4
Advances Credits Directors	360
Advances Credits Made In Period Directors	360
Disposals Decrease In Depreciation Impairment Property Plant Equipment										48 829	44
Disposals Property Plant Equipment										48 829	67
Total Additions Including From Business Combinations Intangible Assets												39 749