Brightdean Designs Limited in Cheltenham, GL51 3XY

Description

Data updated on: 01-11-2023

Started with Reg No. 03346311 twenty seven years ago, Brightdean Designs Limited is categorised as a Private Limited Company. The actual mailing address is 4 Crythan Walk, Up Hatherley Cheltenham. This firm's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Brightdean Designs Ltd reported its latest accounts for the financial period up to 2022/06/30. The latest annual confirmation statement was released on 2023/04/07.

For 27 years, this particular firm has only been supervised by a single managing director: Martin D. who has been supervising it since June 12, 1997. In order to support the directors in their duties, the firm has been utilizing the skillset of Helen H. as a secretary since June 1997.

Martin D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 905	5 001	7 431	8 924	14 684

Balance Sheet
Cash Bank In Hand	3	755	5 755	9 058	11 716
Cash Bank On Hand					11 716	3 020	6 020	3 000	10 662	2 577	23	284	30 210
Current Assets	17 723	21 195	22 346	27 491	38 089	38 292	49 287	32 952	40 384	16 686	14 476	8 394	45 867
Debtors	17 720	20 440	16 591	18 433	19 817	28 472	43 267	23 618	23 617	14 109	14 453	8 110	15 657
Net Assets Liabilities						16 706	24 006	17 319	26 786	9 778
Net Assets Liabilities Including Pension Asset Liability	2 905	5 001	7 431	8 924
Property Plant Equipment					1 010	727	529	1 777	1 729
Stocks Inventory					6 556
Tangible Fixed Assets	3 308	2 454	3 071	2 393	1 010
Total Inventories					6 556	6 800		6 334	6 105

Capital & Reserves
Called Up Share Capital	7	7	7	7	7
Profit Loss Account Reserve	2 898	4 994	7 424	8 917	14 677
Shareholder Funds	2 905	5 001	7 431	8 924	14 684

Other Financial Data
Accrued Liabilities						79				270	360	360
Accumulated Depreciation Impairment Property Plant Equipment					3 258	3 541	3 739	4 054	4 701
Average Number Employees During Period						2	2	2	2	2	1	1	1
Bank Borrowings Overdrafts					8 430	7 873	7 464	4 642
Corporation Tax Payable					12 263	10 661	13 053	7 389	11 310	6 076	6 162		15 134
Creditors					24 415	22 313	25 709	17 072	14 999	6 908	6 776	1 596	19 589
Creditors Due Within One Year	17 532	18 211	17 370	20 960	24 415
Dividends Paid							45 437	39 200
Increase From Depreciation Charge For Year Property Plant Equipment						283	198	315	647	543
Net Current Assets Liabilities	191	2 984	4 976	6 531	13 674	15 979	23 578	15 880	25 385	9 778	7 700	6 798	26 278
Number Shares Allotted	3	5	5	5	5
Other Taxation Social Security Payable								128	135	135
Par Value Share		1	1	1	1
Prepayments					422	475	478	509	508			376	468
Prepayments Accrued Income													7 755
Profit Loss							52 737	32 513
Property Plant Equipment Gross Cost					4 268	4 268	4 268	5 831	6 430
Provisions For Liabilities Balance Sheet Subtotal							101	338	328
Provisions For Liabilities Charges	594	437	616
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions			1 494	150	214
Tangible Fixed Assets Cost Or Valuation	5 998	5 998	6 895	7 045	4 268
Tangible Fixed Assets Depreciation	2 690	3 544	3 824	4 652	3 258
Tangible Fixed Assets Depreciation Charged In Period		854	870	828	1 288
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			590		2 682
Tangible Fixed Assets Disposals			597		2 991
Total Additions Including From Business Combinations Property Plant Equipment								1 563	599	320
Total Assets Less Current Liabilities	3 499	5 438	8 047	8 924	14 684	16 706	24 107	17 657	27 114	9 778	7 700	6 798	26 278
Trade Creditors Trade Payables					18	-779	-51	-50	-48	202	245	604	-1
Trade Debtors Trade Receivables							19 680
Advances Credits Directors	7 782	74
Advances Credits Made In Period Directors	538
Advances Credits Repaid In Period Directors	898
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 244
Disposals Property Plant Equipment										6 750

Company staff

Helen H.

Role: Secretary

Appointed: 12 June 1997

Latest update: 24 April 2024

Martin D.

Role: Director

Appointed: 12 June 1997

Latest update: 24 April 2024

People with significant control

Martin D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 January 2015
Annual Accounts 7 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 April 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 April 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 January 2014

Brightdean Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Martin D.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Martin D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Brightdean Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Martin D.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Martin D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2013