Brighter Morn Enterprises Limited in Aberdeen, AB10 1XL

Description

Data updated on: 01-11-2023

This firm operates as Brighter Morn Enterprises Limited. This company was established 12 years ago and was registered under SC430908 as the registration number. The office of this company is situated in Aberdeen. You may visit them at 7 Queens Terrace. The enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 2021-12-31 is the last time the accounts were filed.

As stated, this limited company was incorporated in August 2012 and has so far been guided by six directors, and out of them four (David D., Robert B., Shlomo D. and Omer D.) are still functioning. Another limited company has been appointed as one of the secretaries of this company: Hm Secretaries Limited.

The companies that control this firm include: S.D.O. Enterprises Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberdeen at Queens Terrace, AB10 1XL and was registered as a PSC under the registration number 645182.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 449	124 913	215 111	259 870

Balance Sheet
Cash Bank In Hand	38 508	417 391	133 677	105 792
Cash Bank On Hand				105 792	92 941	23 045	48 419
Current Assets	60 638	440 800	155 327	105 792
Debtors	22 130	23 409	21 650
Net Assets Liabilities				259 870	339 027	375 073	431 923
Net Assets Liabilities Including Pension Asset Liability	57 449	124 913	215 111	259 870
Property Plant Equipment				3 601 507	3 594 312	3 584 979	3 576 146
Tangible Fixed Assets	3 964 094	3 626 749	3 609 953	3 601 507

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	57 349	124 813	215 011	259 770
Shareholder Funds	57 449	124 913	215 111	259 870

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				59 559	68 227	77 560	86 393
Bank Borrowings				1 100 000	1 200 000	1 190 347	1 196 108
Bank Borrowings Overdrafts				1 100 000	91 430	81 776	1 196 108
Creditors				3 421 693	2 115 246	2 102 046	1 979 862
Creditors Due After One Year		3 901 129	3 510 895	3 421 693
Creditors Due Within One Year	3 967 283	41 507	39 274	25 736
Increase From Depreciation Charge For Year Property Plant Equipment					8 668	9 333	8 833
Net Current Assets Liabilities	-3 906 645	399 293	116 053	80 056	-1 048 609	-1 107 860	-1 164 361
Number Shares Allotted	100	100	100	100
Other Creditors				2 321 693	2 115 246	2 020 270	1 979 862
Other Taxation Social Security Payable				18 873	19 365	12 312	14 332
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				3 661 066	3 662 539	3 662 539
Secured Debts			1 100 000	1 100 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 981 073	744	229
Tangible Fixed Assets Cost Or Valuation	3 981 073	3 660 837	3 661 066
Tangible Fixed Assets Depreciation	16 979	34 088	51 113	59 559
Tangible Fixed Assets Depreciation Charged In Period	16 979	17 109	17 025	8 446
Tangible Fixed Assets Disposals		320 980
Total Additions Including From Business Combinations Property Plant Equipment					1 473
Total Assets Less Current Liabilities	57 449	4 026 042	3 726 006	3 681 563	2 454 273	2 477 119	2 411 785
Trade Creditors Trade Payables					6 565

Company staff

David D.

Role: Director

Appointed: 21 January 2022

Latest update: 9 April 2024

Robert B.

Role: Director

Appointed: 20 February 2020

Latest update: 9 April 2024

Shlomo D.

Role: Director

Appointed: 20 February 2020

Latest update: 9 April 2024

Omer D.

Role: Director

Appointed: 20 February 2020

Latest update: 9 April 2024

Hm Secretaries Limited

Role: Corporate Secretary

Appointed: 20 February 2020

Address: Queens Terrace, Aberdeen, AB10 1XL, Scotland

Latest update: 9 April 2024

People with significant control

S.D.O. Enterprises Limited

Address: 7 Queens Terrace, Aberdeen, AB10 1XL, Scotland

Legal authority United Kingdom

Legal form Limited By Shares

Country registered Scotland

Place registered Companies House

Registration number 645182

Notified on 20 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John D.

Notified on 6 April 2016

Ceased on 20 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 January 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 4 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 December 2013

Brighter Morn Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Robert B.

Shlomo D.

Omer D.

Hm Secretaries Limited

Johnny D.

John D.

People with significant control

S.D.O. Enterprises Limited

John D.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2013

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