Brighter Days Staffordshire Ltd in Tamworth, B78 3AJ

Description

Data updated on: 01-11-2023

Brighter Days Staffordshire Ltd has existed in this business for eleven years. Registered under the number 08658509 in 2013, the company is based at 15 Lichfield Crescent, Tamworth B78 3AJ. This business's principal business activity number is 88100 which stands for Social work activities without accommodation for the elderly and disabled. Brighter Days Staffordshire Limited reported its account information for the financial period up to Wed, 31st Aug 2022. The business latest confirmation statement was released on Wed, 19th Jul 2023.

Margaret D. is this company's individual director, that was designated to this position eleven years ago.

Margaret D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	15 985	24 472	25 986

Balance Sheet
Cash Bank In Hand	28 420	38 352	60 287
Cash Bank On Hand			60 287	85 320	103 800	95 051	113 133	144 113
Current Assets	41 575	42 822	60 287	89 320	107 800	104 551	122 033	152 813
Debtors	13 155	4 470		4 000	4 000	9 500	8 900	8 700
Net Assets Liabilities			25 986	38 528
Net Assets Liabilities Including Pension Asset Liability	15 985	24 472	25 986
Other Debtors				4 000	4 000	9 500	8 900	8 700
Property Plant Equipment			431
Tangible Fixed Assets	589	886	431

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	15 975	24 462	25 976
Shareholder Funds	15 985	24 472	25 986

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			936	1 367	1 367	1 367	1 367
Average Number Employees During Period				10	10	9	9	10
Creditors			34 646	50 792	48 187	19 905	16 367	22 500
Creditors Due Within One Year	26 061	19 059	34 646
Increase From Depreciation Charge For Year Property Plant Equipment				431
Net Current Assets Liabilities	15 514	23 763	25 641	38 528	59 613	84 646	105 666	130 313
Number Shares Allotted	10	10	10
Other Creditors			20 515	36 518	34 432	3 448	4 527	9 477
Other Taxation Social Security Payable			14 131	14 274	13 755	16 457	11 840	13 023
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 367	1 367	1 367	1 367	1 367
Provisions For Liabilities Balance Sheet Subtotal			86
Provisions For Liabilities Charges	118	177	86
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	689	678
Tangible Fixed Assets Cost Or Valuation	689	1 367
Tangible Fixed Assets Depreciation	100	481	936
Tangible Fixed Assets Depreciation Charged In Period	100	381	455
Total Assets Less Current Liabilities	16 103	24 649	26 072	38 528	59 613	84 646	105 666	130 313

Company staff

Margaret D.

Role: Director

Appointed: 21 August 2013

Latest update: 8 April 2024

People with significant control

Margaret D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	21 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Brighter Days Staffordshire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret D.

Marie W.

People with significant control

Margaret D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Brighter Days Staffordshire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret D.

Marie W.

People with significant control

Margaret D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014