Bright Instrument Co. Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

Bright Instrument is a company situated at NW9 6BX Colindale at 5 Technology Park. The company was established in 1937 and is established under the identification number 00326019. The company has been active on the English market for eighty seven years now and company last known state is active. The enterprise's declared SIC number is 32500 and has the NACE code: Manufacture of medical and dental instruments and supplies. Bright Instrument Co. Ltd reported its latest accounts for the financial period up to 2023-03-31. Its most recent confirmation statement was filed on 2023-03-31.

Robert S. and Harry N. are registered as the company's directors and have been working on the company success since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	535 368	614 441	500 273	370 818

Balance Sheet
Cash Bank On Hand					5 736	2 888	7 142	8 224	9 264	10 591
Current Assets	581 360	698 344	555 485	467 139	618 238	521 621	597 246	831 742	833 305	719 551
Debtors	95 573	170 008	158 658	220 418	318 222	192 083	233 824	477 591	301 284	235 881
Net Assets Liabilities					-21 056	-67 960	371 593	460 476	1 113 543	1 165 982
Property Plant Equipment					120 450	84 317	78 788	31 162	36 130	29 758
Total Inventories					294 280	326 650	356 280	345 927	522 757	473 079
Cash Bank In Hand	42 896	164 156	119 141	11 500
Stocks Inventory	299 738	364 180	277 686	235 221
Tangible Fixed Assets	115 345	109 931	106 212	103 729
Other Debtors								4 752

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	535 168	614 241	500 073	370 618
Shareholder Funds	535 368	614 441	500 273	370 818

Other Financial Data
Accrued Liabilities Deferred Income								173 130	189 650	7 230
Accumulated Amortisation Impairment Intangible Assets					12 869	61 303	120 602	184 814	258 654	358 603
Accumulated Depreciation Impairment Property Plant Equipment					1 812 533	1 848 666	1 854 195	1 918 165	860 507	868 514
Additions Other Than Through Business Combinations Intangible Assets									15 030	6 905
Additions Other Than Through Business Combinations Property Plant Equipment									13 983	1 635
Average Number Employees During Period					11	10	5	5	7	9
Bank Borrowings Overdrafts								5 000	31 667	54 989
Corporation Tax Recoverable					54 974	64 658	96 262	82 874	67 431	70 123
Creditors					231 090	324 100	444 100	562 831	446 667	549 989
Fixed Assets					218 259	496 583	757 745	970 723	1 178 869	1 293 360
Increase Decrease In Current Tax From Adjustment For Prior Periods								-82 874	-67 431
Increase From Amortisation Charge For Year Intangible Assets						48 434	59 299	64 212	73 840	99 949
Increase From Depreciation Charge For Year Property Plant Equipment						36 133	5 529	63 970	9 014	8 007
Intangible Assets					97 809	412 266	678 957	939 561	1 142 739	1 263 602
Intangible Assets Gross Cost					110 678	473 569	799 559	1 124 375	1 401 393	1 622 205
Net Current Assets Liabilities	420 023	504 510	394 061	267 089	-8 225	-240 443	57 948	52 584	381 341	422 611
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 066 673
Other Disposals Property Plant Equipment									1 066 673
Other Remaining Borrowings								259 186	350 000	430 000
Other Taxation Social Security Payable					6 578	10 552	10 060	12 931	17 354	54 297
Prepayments Accrued Income					181 969	55 918	50 596	241 490	63 411	54 563
Property Plant Equipment Gross Cost					1 932 983	1 932 983	1 932 983	1 949 327	896 637	898 272
Total Assets Less Current Liabilities	535 368	614 441	500 273	370 818	210 034	256 140	815 693	1 023 307	1 560 210	1 715 971
Trade Creditors Trade Payables					78 534	35 205	96 277	59 371	97 426	73 450
Trade Debtors Trade Receivables					75 307	68 973	64 980	100 898	136 614	76 007
Accrued Liabilities					117 827	198 953	177 530	173 130
Amounts Owed To Group Undertakings					326 063	324 665
Creditors Due Within One Year	161 337	193 834	161 424	200 050
Current Asset Investments	143 153
Finance Lease Liabilities Present Value Total					1 090	1 090
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 464	1 090
Merchandise					294 280	326 650	356 280	345 927
Number Shares Allotted		200	200	200
Other Creditors					93 997	7 792	1 269	1 496
Par Value Share		1	1	1			1
Recoverable Value-added Tax					5 972	2 534	21 986	24 741
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions			896	1 555
Tangible Fixed Assets Cost Or Valuation	1 888 140	1 888 140	1 889 036	1 890 591
Tangible Fixed Assets Depreciation	1 772 795	1 778 209	1 782 824	1 786 862
Tangible Fixed Assets Depreciation Charged In Period		5 414	4 615	4 038
Total Additions Including From Business Combinations Intangible Assets						362 891	325 990	324 816
Value Shares Allotted			200	200
Number Shares Issued Fully Paid							325 000
Total Additions Including From Business Combinations Property Plant Equipment								16 344