Bright Manor Limited in Hatfield, AL10 9EW

Description

Data updated on: 01-11-2023

The firm called Bright Manor was established on 2003-03-23 as a Private Limited Company. This business's office could be gotten hold of in Hatfield on Unit 26 The I O Centre, Hearle Way. Should you need to get in touch with the firm by post, its post code is AL10 9EW. The company registration number for Bright Manor Limited is 04708273. This business's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The business latest accounts describe the period up to Friday 31st March 2023 and the latest annual confirmation statement was released on Thursday 23rd March 2023.

At the moment, the directors registered by this specific firm are: Rajiv T. chosen to lead the company in 2019 in March and Nilkanth K. chosen to lead the company in 2013 in December. To provide support to the directors, this particular firm has been using the skills of Nilkanth K. as a secretary since January 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP	GBP	GBP
Net Worth	606 839	645 134	345 685	-43 520	16 454	75 256

Balance Sheet
Cash Bank On Hand						42 972	41 232	35 569	35 486	54 657	45 314	43 917	3 497
Current Assets	50 784	52 327	43 751	47 640	45 289	42 972						43 917	38 077
Debtors			0	10 875	8 625	0							34 580
Net Assets Liabilities						75 255	146 270	58 917	124 401	202 117	283 245	380 979	472 737
Cash Bank In Hand	50 784	52 327	43 751	36 765	36 664	42 972
Net Assets Liabilities Including Pension Asset Liability	606 839	645 134	345 685	-43 520	16 454	75 256
Tangible Fixed Assets	1 779 815	1 779 815	1 779 815	1 360 000	1 360 000	1 360 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	262 439	300 734	345 683	376 293	436 267	495 069
Shareholder Funds	606 839	645 134	345 685	-43 520	16 454	75 256

Other Financial Data
Total Fixed Assets Cost Or Valuation		1 779 815	1 779 815	1 360 000	1 360 000	1 360 000
Total Fixed Assets Revaluation				-419 815
Accrued Liabilities Deferred Income						41 929	41 109	41 002	39 667	54 618	38 283	35 823	30 415
Amounts Owed To Other Related Parties Other Than Directors							3 502	12	26	51	51	65
Bank Borrowings Overdrafts	38 473	47 222				75 000	75 000	75 000	75 000	75 000	75 000
Corporation Tax Payable						14 700	17 754	17 041	15 360	18 230	19 030	22 925	21 523
Creditors						143 961	142 206	137 896	137 329	153 784	138 313	64 140	63 542
Investments							-419 815	1 200 000	1 200 000	-579 815	1 200 000	1 200 000	1 200 000
Investments Fixed Assets						1 360 000	1 360 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Net Current Assets Liabilities	-51 452	-106 958	-93 483	-64 014	-93 290	-100 988	-100 974	-102 327	-101 843	-99 127	-92 999	-20 223	-25 465
Other Creditors						658 756	662 756	663 756	673 756	673 756	673 756	798 798	701 798
Other Investments Other Than Loans							1 360 000	-579 815	1 200 000	1 200 000	1 200 000	-579 815	-579 815
Other Remaining Borrowings						7 491	3 503					65	77
Other Taxation Social Security Payable						4 841	4 841	4 841	4 578	5 885	5 949	5 327	11 527
Total Assets Less Current Liabilities	1 728 363	1 672 857	1 686 332	1 295 986	1 266 710	1 259 012	1 259 026	1 097 673	1 098 157	1 100 873	1 107 001	1 179 777	1 174 535
Trade Creditors Trade Payables									2 698
Trade Debtors Trade Receivables													34 580
Creditors Due After One Year Total Noncurrent Liabilities		1 402 122	1 340 647	1 339 506	1 250 256	1 183 756
Creditors Due Within One Year Total Current Liabilities		129 284	137 234	111 654	138 579	143 960
Fixed Assets	1 779 815	1 779 815	1 779 815	1 360 000	1 360 000	1 360 000
Revaluation Reserve	344 398	344 398	0	-419 815	-419 815	-419 815
Tangible Fixed Assets Cost Or Valuation	1 779 815	1 779 815	1 779 815	1 360 000	1 360 000	1 360 000
Tangible Fixed Assets Increase Decrease From Revaluations				-419 815
Creditors Due After One Year	1 121 524	1 027 723
Creditors Due Within One Year	102 236	159 285
Number Shares Allotted	2	2
Other Creditors Due Within One Year	46 816	90 067
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Taxation Social Security Due Within One Year	16 947	21 996