Bright Wash Limited in Preston, PR2 3PR

Description

Data updated on: 01-11-2023

04583748 is the registration number for Bright Wash Limited. It was registered as a Private Limited Company on 2002-11-06. It has been operating on the British market for the last 22 years. This firm can be contacted at 264 Plungington Road Fulwood in Preston. The office's area code assigned is PR2 3PR. The company's SIC and NACE codes are 96010 which means Washing and (dry-)cleaning of textile and fur products. 30th November 2022 is the last time when account status updates were filed.

At the moment, this particular company is supervised by 1 managing director: Mohamed P., who was formally appointed 22 years ago. Since 2002-11-06 James S., had performed assigned duties for this company until the resignation in 2002. Furthermore, the managing director's tasks are constantly backed by a secretary - Hasan P., who joined this company on 2002-11-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 881	5 048	5 883	8 408	5 717

Balance Sheet
Cash Bank In Hand	13 237	23 133	21 409	29 821	31 033
Cash Bank On Hand					31 033	15 493	15 181	8 164	4 809	28 175	17 298	6 352
Current Assets	17 425	28 484	29 639	37 725	39 317	21 760	21 160	13 348	5 526	28 669	17 720	6 797
Debtors	2 497	2 478	3 010	3 800	3 663	4 682	4 382	4 041	307	164	130	130
Intangible Fixed Assets	13 883	12 620	11 357	10 094	8 831
Net Assets Liabilities					5 717	-4 928	-3 875			-32 127	-42 374	-51 788
Net Assets Liabilities Including Pension Asset Liability	-4 881	5 048	5 883	8 408	5 717
Other Debtors					2 413	2 525	2 307	2 376		2
Property Plant Equipment					2 035	4 026	8 082	4 648	1 698	1 274	955
Stocks Inventory	1 691	2 873	5 220	4 104	4 621
Tangible Fixed Assets	2 175	4 073	3 617	2 713	2 035
Total Inventories					4 621	1 585	1 597	1 143	410	330	292	315

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-4 883	5 046	5 881	8 406	5 715
Shareholder Funds	-4 881	5 048	5 883	8 408	5 717

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 419	17 682	18 945	20 208	21 471	22 734	23 997	25 250
Accumulated Depreciation Impairment Property Plant Equipment					22 385	23 727	26 421	29 855	32 805	33 229	33 548	23 072
Average Number Employees During Period						5	6	6	3	1	1	1
Bank Borrowings Overdrafts										30 000	27 338	20 949
Creditors					44 249	38 065	39 422	35 352	43 060	30 000	27 338	38 353
Creditors Due Within One Year	38 364	39 659	38 289	41 813	44 249
Finished Goods						1 585	1 597	1 143	410	330	292	315
Fixed Assets	16 058	16 693	14 974	12 807	10 866	11 594	14 387	9 690	5 477	3 790	2 208	717
Increase From Amortisation Charge For Year Intangible Assets						1 263	1 263	1 263	1 263	1 263	1 263	1 253
Increase From Depreciation Charge For Year Property Plant Equipment						1 342	2 694	3 434	2 950	424	319	238
Intangible Assets					8 831	7 568	6 305	5 042	3 779	2 516	1 253
Intangible Assets Gross Cost					25 250	25 250	25 250	25 250	25 250	25 250	25 250
Intangible Fixed Assets Aggregate Amortisation Impairment	11 367	12 630	13 893	15 156	16 419
Intangible Fixed Assets Amortisation Charged In Period		1 263
Intangible Fixed Assets Cost Or Valuation	25 250	25 250	25 250	25 250
Net Current Assets Liabilities	-20 939	-11 175	-8 650	-4 088	-4 932	-16 305	-18 262	-22 004	-37 534	-35 917	-17 244	-31 556
Number Shares Allotted		2	2	2	2
Other Creditors					33 905	31 181	32 104	29 699	40 432	63 455	32 604	35 292
Other Taxation Social Security Payable					4 158	5 728	7 043	5 503	1 268	746	908	263
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					24 420	27 753	34 503	34 503	34 503	34 503	34 503
Provisions For Liabilities Balance Sheet Subtotal					217	217
Provisions For Liabilities Charges		470	441	311	217
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 314
Tangible Fixed Assets Cost Or Valuation	19 906	23 220	24 420	24 420
Tangible Fixed Assets Depreciation	17 731	19 147	20 803	21 707	22 385
Tangible Fixed Assets Depreciation Charged In Period		1 416
Total Additions Including From Business Combinations Property Plant Equipment						3 333	6 750
Total Assets Less Current Liabilities	-4 881	5 518	6 324	8 719	5 934	-4 711	-3 875	-12 314	-32 057	-2 127	-15 036	-30 839
Trade Creditors Trade Payables					6 186	1 156	275	150	1 360	385	1 452	2 798
Trade Debtors Trade Receivables					1 250	2 157	2 075	1 665	307	162	130	130

Company staff

Hasan P.

Role: Secretary

Appointed: 06 November 2002

Latest update: 6 April 2024

Mohamed P.

Role: Director

Appointed: 06 November 2002

Latest update: 6 April 2024

People with significant control

Executives who control this firm include: Mohammed P.. Zarina P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hanifa P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mohammed P.

Notified on 6 April 2016

Nature of control:

right to manage directors

Zarina P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hanifa P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 27 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 August 2013
Annual Accounts 28 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Bright Wash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hasan P.

Mohamed P.

P Elsie Limited

James S.

People with significant control

Mohammed P.

Zarina P.

Hanifa P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies