Bright Technologies Limited in South Yorkshire, S70 2LW

Description

Data updated on: 01-11-2023

Bright Technologies Limited can be found at South Yorkshire at 13 Huddersfield Road. Anyone can look up this business by referencing its post code - S70 2LW. Bright Technologies's launching dates back to 1997. The enterprise is registered under the number 03416486 and its status at the time is active. The company's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. The company's most recent accounts cover the period up to 2022/09/30 and the latest annual confirmation statement was filed on 2023/08/07.

Susan W., John C. and Nicola R. are registered as the company's directors and have been managing the firm since December 2023. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Nicola R. as a secretary since 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	423 280	434 110	497 338	539 176	551 841

Balance Sheet
Cash Bank In Hand	201 283	151 563	157 757	225 444	307 764
Cash Bank On Hand					307 764	142 008	410 997	415 432	482 785	422 082	390 600
Current Assets	440 731	505 567	619 456	640 667	639 860	601 729	797 430	802 644	786 405	742 619	861 725
Debtors	93 830	232 020	312 049	290 407	213 353	325 296	271 378	286 235	174 296	203 555	303 545
Net Assets Liabilities					551 841	521 421	648 046	703 452	709 392	660 737	752 239
Net Assets Liabilities Including Pension Asset Liability	423 280	434 110	497 338	539 176	551 841
Other Debtors						6 388	6 546	6 954	6 411	7 969	6 335
Property Plant Equipment					68 138	73 006	65 888	74 733	64 373	52 835	62 770
Stocks Inventory	145 618	121 984	149 650	124 816	118 743
Tangible Fixed Assets	80 413	67 228	79 817	81 777	68 138
Total Inventories					118 743	134 425	115 055	100 977	129 324	116 982	167 580

Capital & Reserves
Called Up Share Capital	302	302	302	302	302
Profit Loss Account Reserve	422 978	433 808	497 036	538 874	551 539
Shareholder Funds	423 280	434 110	497 338	539 176	551 841

Other Financial Data
Accrued Liabilities Deferred Income					2 307	2 511
Accumulated Depreciation Impairment Property Plant Equipment					203 701	225 842	237 788	241 996	253 528	266 528	280 382
Average Number Employees During Period						11	13	12	12	12	13
Corporation Tax Payable					40 431	25 697
Creditors					141 311	139 994	203 751	159 797	129 213	122 826	157 316
Creditors Due Within One Year	88 684	129 762	188 720	167 823	141 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 583
Disposals Property Plant Equipment								18 375
Increase From Depreciation Charge For Year Property Plant Equipment						22 141	11 946	17 791	11 532	13 000	13 854
Net Current Assets Liabilities	352 047	375 805	430 736	472 844	498 549	461 735	593 679	642 847	657 192	619 793	704 409
Number Shares Allotted		300		300	300
Number Shares Issued Fully Paid						300	300	300	300	1	1
Other Creditors					5 347	101	9 002	3 254	3 757	12 616	3 493
Other Taxation Social Security Payable					4 528	40 554	107 399	84 897	63 762	50 547	84 677
Par Value Share		1		1	1	1	1	1	1	1	1
Prepayments Accrued Income					7 217	6 388
Property Plant Equipment Gross Cost					271 839	298 848	303 676	316 729	317 901	319 363	343 152
Provisions For Liabilities Balance Sheet Subtotal					14 846	13 320	11 521	14 128	12 173	11 891	14 940
Provisions For Liabilities Charges	9 180	8 923	13 215	15 445	14 846
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		2 040		24 160	6 082
Tangible Fixed Assets Cost Or Valuation	224 632	226 672	258 218	265 757	271 839
Tangible Fixed Assets Depreciation	144 219	159 444	178 401	183 980	203 701
Tangible Fixed Assets Depreciation Charged In Period		15 225		21 200	19 721
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 621
Tangible Fixed Assets Disposals				16 621
Total Additions Including From Business Combinations Property Plant Equipment						27 009	4 828	31 428	1 172	1 462	23 789
Total Assets Less Current Liabilities	432 460	443 033	510 553	554 621	566 687	534 741	659 567	717 580	721 565	672 628	767 179
Trade Creditors Trade Payables					71 079	96 525	87 350	71 646	61 694	59 663	69 146
Trade Debtors Trade Receivables					206 136	318 908	264 832	271 638	167 885	195 586	297 210
Fixed Assets	80 413	67 228

Company staff

Susan W.

Role: Director

Appointed: 04 December 2023

Latest update: 25 April 2024

John C.

Role: Director

Appointed: 28 September 2023

Latest update: 25 April 2024