Brightbeech Property Limited in Romsey, SO51 8NA

Description

Data updated on: 01-11-2023

07847345 is the registration number assigned to Brightbeech Property Limited. It was registered as a Private Limited Company on 2011/11/14. It has been operating on the market for 13 years. The enterprise could be contacted at 14a Market Place in Romsey. The postal code assigned to this place is SO51 8NA. This company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Its latest annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Mon, 14th Nov 2022.

Currently, the firm is led by just one director: Timothy L., who was chosen to lead the company in 2011. This firm had been supervised by Alison L. until 2014.

Timothy L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	287 035	1 425 100	1 519 795	1 563 945

Balance Sheet
Cash Bank On Hand				98 435	3 130 398	298 341	127 953	1 087 249	255 054	196 707	313 856
Current Assets	122 096	1 110 773	1 666 465	2 968 632	3 255 361	334 349	262 061	1 722 884	273 988	205 039	349 060
Debtors	38 408	478 910	46 433	567 197	124 963	36 008	134 108	635 635	18 934	8 332	35 204
Net Assets Liabilities				1 563 945	4 951 575	4 939 359	5 318 591	3 908 550	4 152 085	4 367 251	4 603 954
Other Debtors										3 285	10 119
Property Plant Equipment				84 212	50 723	39 767	32 552	26 554	38 656	33 312	111 519
Cash Bank In Hand	83 688	631 863	237 896	98 435
Net Assets Liabilities Including Pension Asset Liability	287 035	1 425 100	1 519 795	1 563 945
Stocks Inventory			382 136
Tangible Fixed Assets	36 261	29 391	98 053	84 212

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-11 106	134 537	229 232	273 382
Shareholder Funds	287 035	1 425 100	1 519 795	1 563 945

Other Financial Data
Version Production Software											2 023
Accrued Liabilities											193 424
Accumulated Depreciation Impairment Property Plant Equipment				86 075	94 124	105 079	114 176	121 193	131 389	140 057	175 011
Additions Other Than Through Business Combinations Investment Property Fair Value Model											1 995 980
Additions Other Than Through Business Combinations Property Plant Equipment					102 559		1 882	1 019	22 298	3 324	113 161
Administrative Expenses				167 453	175 645
Balances Amounts Owed To Related Parties					5 727 304	3 209 403
Bank Borrowings										2 957 000	4 353 000
Bank Borrowings Overdrafts											55 963
Comprehensive Income Expense				73 150	3 387 630
Creditors				278 461	273 282	326 606	321 605	568 848	237 312	326 314	456 432
Current Asset Investments			1 000 000	2 303 000
Depreciation Expense Property Plant Equipment				44 794	18 128
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 080
Disposals Property Plant Equipment					128 000
Dividends Paid				29 000
Finance Lease Liabilities Present Value Total											52 522
Fixed Assets	1 045 483	2 254 391	4 817 374	6 269 486	8 550 722	8 662 617	9 880 289	8 326 690	8 782 711	9 066 404	10 509 597
Gain Loss On Disposals Property Plant Equipment					-67 920
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					1 659 074
Gross Profit Loss				314 575	1 929 538
Income Expense Recognised Directly In Equity				-29 000
Increase From Depreciation Charge For Year Property Plant Equipment					18 128	10 955	9 097	7 017	10 196	8 668	34 954
Interest Payable Similar Charges Finance Costs				51 800	35 275
Investment Property										9 033 092	10 398 078
Investment Property Fair Value Model										9 033 092
Investments				6 185 274	8 499 999	8 622 850	9 847 737	-2 056 667	-2 056 667	9 033 092
Investments Fixed Assets				6 185 274	8 499 999	8 622 850	9 847 737	8 300 136	8 744 055	9 033 092
Loans From Directors										1 620 878	1 445 271
Net Current Assets Liabilities	-316 439	69 929	1 431 872	2 690 171	2 655 457	7 743	-59 544	1 154 036	36 676	-121 275	-107 372
Operating Profit Loss				147 122	1 753 893
Other Creditors										190 325	28 644
Other Disposals Investment Property Fair Value Model											630 994
Other Interest Receivable Similar Income Finance Income				2 630	9 938
Payments To Related Parties										37 424
Profit Loss				73 150	1 728 556
Profit Loss On Ordinary Activities Before Tax				97 952	1 728 556
Property Plant Equipment Gross Cost				170 287	144 846	144 846	146 728	147 747	170 045	173 369	286 530
Taxation Social Security Payable										108 827	85 943
Tax Tax Credit On Profit Or Loss On Ordinary Activities				24 802
Total Assets Less Current Liabilities	729 044	2 324 320	6 249 246	8 959 657	11 532 801	8 670 360	9 820 745	9 480 726	8 819 387	8 945 129	10 402 225
Trade Creditors Trade Payables										3 394	123
Trade Debtors Trade Receivables										5 047	25 085
Turnover Revenue				775 992	1 179 534
Value-added Tax Payable										23 768	39 813
Creditors Due After One Year	442 009	899 220	4 729 451	7 395 712
Creditors Due Within One Year	438 535	1 040 844	234 593	278 461
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Revaluation Reserve	298 041	1 290 463	1 290 463	1 290 463
Secured Debts	484 902	954 113	1 264 828	1 224 572
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	45 326	569	93 439	30 953
Tangible Fixed Assets Cost Or Valuation	45 326	45 895	139 334	170 287
Tangible Fixed Assets Depreciation	9 065	16 504	41 281	86 075
Tangible Fixed Assets Depreciation Charged In Period	9 065	7 439	24 777	44 794
Tangible Fixed Assets Disposals		280 012
Tangible Fixed Assets Increase Decrease From Revaluations	298 041	992 422

Company staff

Timothy L.

Role: Director

Appointed: 14 November 2011

Latest update: 18 March 2024

People with significant control

Timothy L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 24 September 2015
Date Approval Accounts	24 September 2015

Brightbeech Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy L.

Alison L.

People with significant control

Timothy L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Brightbeech Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy L.

Alison L.

People with significant control

Timothy L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016