Brightdaily Limited in Poulton-le-fylde, FY6 8JW

Description

Data updated on: 01-11-2023

The official moment this firm was registered is 1991-01-28. Registered under no. 02577353, the company is classified as a Private Limited Company. You may visit the office of the firm during business times at the following location: Scott House Clarke Street, FY6 8JW Poulton-le-fylde. The enterprise's declared SIC number is 43320 - Joinery installation. The firm's most recent financial reports describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Sat, 21st Jan 2023.

Brightdaily Ltd is a small-sized vehicle operator with the licence number OB0218346. The firm has one transport operating centre in the country. In their subsidiary in Doncaster on Kelham Street Industrial Estate, 1 machine is available.

There's a number of five directors controlling this particular limited company at the moment, specifically Carl S., Emma J., Tracy S. and 2 other directors have been described below who have been executing the directors tasks since March 2021. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Emma J. as a secretary since the appointment on 2021-10-21.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	380 810	351 513	333 193	346 388	348 076	384 902	452 553

Balance Sheet
Cash Bank In Hand	186 879	129 147	137 107	157 614	193 071	290 670
Current Assets	293 212	247 879	256 439	282 834	317 813	364 066	375 377	386 423	485 016	373 399	434 482
Debtors	52 687	47 396	59 657	57 196	70 199
Net Assets Liabilities Including Pension Asset Liability	380 810	351 513	333 193	346 388	348 076	384 902	452 553
Stocks Inventory	53 646	71 336	59 675	68 024	54 543	73 396
Tangible Fixed Assets	138 400	142 862	144 441	135 887	129 378	127 769
Net Assets Liabilities							452 553	448 066	413 071	406 951	375 087

Capital & Reserves
Called Up Share Capital	40	40	40	40	40	40
Profit Loss Account Reserve	380 770	351 473	333 153	346 348	348 036	384 862
Shareholder Funds	380 810	351 513	333 193	346 388	348 076	384 902	452 553

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	45 072	32 533
Fixed Assets	138 400	142 862	144 441	135 887	129 378	127 769	133 361	125 491	128 742	119 295	113 258
Net Current Assets Liabilities	248 140	215 346	196 300	216 621	223 799	268 317	323 464	327 501	394 810	313 602	270 570
Provisions For Liabilities Charges	5 730	6 695	7 548	6 120	5 101	5 062
Tangible Fixed Assets Additions		13 225	15 750		711	5 250
Tangible Fixed Assets Cost Or Valuation	276 437	289 662	279 912	279 912	280 623	285 873
Tangible Fixed Assets Depreciation	138 037	146 800	135 471	144 025	151 245	158 104
Tangible Fixed Assets Depreciation Charge For Period		8 763
Total Assets Less Current Liabilities	386 540	358 208	340 741	352 508	353 177	396 086	456 825	452 992	523 552	432 897	383 828
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 272	4 926	110 481	25 946	8 741
Average Number Employees During Period									6	6	7
Creditors							51 913	64 521	96 318	61 530	165 443
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							7 040	5 599	6 112	1 733	1 531
Accruals Deferred Income						6 122	4 272
Creditors Due Within One Year		32 533	60 139	66 213	94 014	77 314	51 913
Number Shares Allotted			40	40	40	40
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		40	40	40	40	40
Tangible Fixed Assets Depreciation Charged In Period			10 395	8 554	7 220	6 859
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 724
Tangible Fixed Assets Disposals			25 500

Executives who have control over this firm are as follows: Emma J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samuel J. has substantial control or influence over the company. Tracy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Emma J.

Notified on 3 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samuel J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Tracy S.

Notified on 3 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia J.

Notified on 6 April 2016

Ceased on 3 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 October 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016
Annual Accounts 9 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Brightdaily Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma J.

Carl S.

Emma J.

Tracy S.

Darren G.

Samuel J.

Patricia J.

Patricia J.

Ronald T.

Christopher B.

People with significant control

Emma J.

Samuel J.

Tracy S.

Patricia J.

Accounts Documents

Company Vehicle Operator Data

Unit 10 Kelham Bank

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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