Brighter Tools Ltd in Hove, BN3 2FA

Description

Data updated on: 01-11-2023

Brighter Tools Ltd can be found at Hove at Palmeira Avenue Mansions. Anyone can look up this business by referencing its zip code - BN3 2FA. Brighter Tools's founding dates back to year 2009. This enterprise is registered under the number 07035832 and company's current status is active. The firm's principal business activity number is 62012 which means Business and domestic software development. Brighter Tools Limited reported its account information for the period up to 2022-09-30. Its latest confirmation statement was filed on 2023-05-21.

For this particular business, the full extent of director's assignments have so far been executed by Mark R. who was assigned to lead the company 15 years ago. The following business had been overseen by Mathew N. until May 2015.

Mark R. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	4 435	261	122	27 390	42 793	52 271

Balance Sheet
Cash Bank On Hand						56 515	59 352	44 413	12 361	41 527	30 603	36 844
Current Assets	473	6 115	14 617	49 059	58 564	63 114	67 629	51 013	20 847	52 135	55 026	60 053
Debtors		113		11 959		9 786	8 277	6 600	8 486	10 608	24 423	23 209
Net Assets Liabilities						52 271	55 393	39 250	17 497	25 650	34 386	44 931
Property Plant Equipment						5 951	4 463	4 603	14 823	11 953	12 139	12 934
Other Debtors						3 186
Cash Bank In Hand	473	6 002	14 617	37 100
Net Assets Liabilities Including Pension Asset Liability	4 435	261	122	27 390	42 793	52 271
Tangible Fixed Assets	4 264	5 652	6 966	7 170

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6	161	22	27 290
Shareholder Funds	4 435	261	122	27 390	42 793	52 271

Other Financial Data
Description Principal Activities												62 012
Accumulated Depreciation Impairment Property Plant Equipment						14 900	16 388	17 923	22 863	26 848	30 894	34 655
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						19 981	15 851	15 491	15 357	36 167	30 473	23 949
Depreciation Rate Used For Property Plant Equipment												25
Fixed Assets	4 264	5 652	6 966	7 170	6 693	5 951					12 138	12 934
Increase From Depreciation Charge For Year Property Plant Equipment							1 488	1 535	4 940	3 985	4 046	3 761
Net Current Assets Liabilities	71	-5 391	-6 844	20 220	37 580	46 320	51 778	35 522	5 490	15 968	24 553	36 104
Net Deferred Tax Liability Asset											2 306	4 107
Other Creditors						3 304	872	2 802	9 027	14 713	10 173	5 650
Property Plant Equipment Gross Cost						20 851	20 851	22 526	37 686	38 801	43 033	47 589
Provisions For Liabilities Balance Sheet Subtotal							848	875	2 816	2 271	2 306	4 107
Taxation Social Security Payable											19 759	18 283
Total Additions Including From Business Combinations Property Plant Equipment								1 675	15 160	1 115	4 232	4 557
Total Assets Less Current Liabilities	4 435	261	122	27 390	44 273	52 271	56 241	40 125	20 313	27 921	36 692	49 038
Trade Creditors Trade Payables						2	520	4 304	289	365	541	16
Balances Amounts Owed To Related Parties						-3 304	-871	-2 801	-9 027	-14 713	-10 173
Dividends Paid							35 000
Other Taxation Social Security Payable						16 675	14 459	8 385	6 041	21 089	19 759
Profit Loss							38 122
Trade Debtors Trade Receivables						6 600	8 277	6 600	8 486	10 608	24 423
Accruals Deferred Income					1 480
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year	402	11 506	21 461	28 839	25 076	19 980
Number Shares Allotted				100
Par Value Share				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 092	3 186
Share Capital Allotted Called Up Paid			100	100
Share Premium Account	4 329
Tangible Fixed Assets Additions		3 068	3 056	2 740
Tangible Fixed Assets Cost Or Valuation	5 330	8 398	11 454	14 194
Tangible Fixed Assets Depreciation	1 066	2 746	4 488	7 024
Tangible Fixed Assets Depreciation Charged In Period		1 680	1 742	2 536

Company staff

Mark R.

Role: Director

Appointed: 30 September 2009

Latest update: 7 March 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 1 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 May 2015
Annual Accounts 14 November 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	14 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Brighter Tools Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Mathew N.

People with significant control

Mark R.

Accounts Documents

Company filings

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