Bright (hotels) Limited in Coalville, LE67 1TU

Description

Data updated on: 01-11-2023

Bright (hotels) began its operations in 2016 as a Private Limited Company registered with number: 10510767. The company has been prospering for eight years and the present status is active. This firm's headquarters is based in Coalville at Unit D Forest Business Park Walker Road. You can also locate the firm using its post code, LE67 1TU. The company's SIC code is 55100 meaning Hotels and similar accommodation. March 31, 2022 is the last time account status updates were reported.

At the moment, the directors enumerated by this business are: Vijay J. appointed in 2020 and Ajmaer J. appointed on October 2, 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	53 555	72 554	18 422	27 884
Current Assets	53 555	436 663	90 522	64 718
Debtors		364 109	72 100	36 834
Net Assets Liabilities	153 602	393 098	475 196	517 691
Other Debtors		237
Property Plant Equipment	4 224 115	4 116 415	4 008 715	3 829 218

Other Financial Data
Accrued Liabilities Deferred Income	4 168	6 728	7 320	2 602
Accumulated Depreciation Impairment Property Plant Equipment	323 100	430 800	538 500
Amounts Owed To Associates Joint Ventures Participating Interests		4 050 000	3 550 000
Amounts Owed To Directors	2 204 473
Amounts Owed To Group Undertakings Participating Interests			3 550 000	3 355 000
Applicable Tax Rate		19	19	19
Average Number Employees During Period	24	3
Balances Amounts Owed To Related Parties		4 050 000	3 550 000	3 355 000
Bank Borrowings Overdrafts	1 804 910
Comprehensive Income Expense	93 951	239 496	82 098	42 495
Corporation Tax Payable	10 989	79 827	34 676	8 327
Creditors	4 124 068	4 159 980	3 624 041	3 376 245
Current Tax For Period	10 989	68 603	34 676	8 327
Depreciation Rate Used For Property Plant Equipment		15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				538 500
Disposals Property Plant Equipment				717 997
Fixed Assets	4 224 115	4 116 415	4 008 715	3 829 218
Increase Decrease In Current Tax From Adjustment For Prior Periods			547
Increase From Depreciation Charge For Year Property Plant Equipment		107 700	107 700
Net Current Assets Liabilities	-4 070 513	-3 723 317	-3 533 519	-3 311 527
Other Taxation Social Security Payable	60 180		9 386	7 567
Par Value Share		1	1	1
Payments To Related Parties		4 050 000	3 550 000	3 355 000
Prepayments Accrued Income		6 560	100	29 167
Profit Loss	93 951	239 496	82 098	42 495
Profit Loss On Ordinary Activities Before Tax	104 940	308 099	117 321	50 822
Property Plant Equipment Gross Cost		4 547 215	4 547 215	3 829 218
Social Security Costs	25 620
Staff Costs Employee Benefits Expense	588 553
Tax Expense Credit Applicable Tax Rate	19 939	58 539	22 291	9 656
Tax Increase Decrease From Effect Capital Allowances Depreciation	-8 950	10 064	12 385	-2 697
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				1 368
Tax Tax Credit On Profit Or Loss On Ordinary Activities	10 989	68 603	35 223	8 327
Total Assets Less Current Liabilities	153 602	393 098	475 196	517 691
Trade Creditors Trade Payables	39 348	23 425	22 659	2 749
Trade Debtors Trade Receivables		357 312	72 000	7 667
Wages Salaries	562 933
Advances Credits Directors	2 204 473
Advances Credits Made In Period Directors	75 000
Advances Credits Repaid In Period Directors		2 204 473

Company staff

Vijay J.

Role: Director

Appointed: 02 October 2020

Latest update: 16 March 2024

Ajmaer J.

Role: Director

Appointed: 02 October 2020

Latest update: 16 March 2024

People with significant control

Inderjit J.

Notified on 5 December 2016

Ceased on 2 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Inderjit J.

Notified on 5 December 2016

Ceased on 2 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Bright (hotels) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vijay J.

Ajmaer J.

Inderjit J.

People with significant control

Inderjit J.

Inderjit J.

Accounts Documents

Company filings

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