Brightera Engineering Limited in Esher, KT10 9QY

Description

Data updated on: 01-11-2023

This particular business is based in Esher under the following Company Registration No.: 02962171. This firm was established in the year 1994. The office of the firm is located at Aissela 46 High Street. The area code for this address is KT10 9QY. This company's SIC code is 25620 and has the NACE code: Machining. 2022-09-30 is the last time account status updates were filed.

Regarding to this firm, all of director's responsibilities have been performed by Jason M. and Peter M.. As for these two managers, Peter M. has carried on with the firm for the longest time, having been a member of directors' team for 30 years.

Executives with significant control over the firm are: Peter M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jason M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	91 486	135 669	98 465	111 504	223 019	188 762	164 449
Current Assets	266 978	275 824	213 694	234 330	320 170	301 305	316 225
Debtors	153 010	123 461	105 020	100 820	77 092	95 277	142 510
Net Assets Liabilities	490 107	520 975	540 392	543 488	575 483	568 967	590 348
Property Plant Equipment	570 450	552 311	582 467	554 674	535 900	518 140	519 237
Total Inventories	22 482	16 694	10 209	22 006	20 059	17 266	9 266
Other Debtors							404

Other Financial Data
Accrued Liabilities Deferred Income	53 155	36 500	26 500	34 000	34 000	34 000	34 000
Accumulated Amortisation Impairment Intangible Assets	36 000	38 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment	434 023	455 395	489 377	517 851	541 345	565 138	575 885
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-4 990	-3 095
Average Number Employees During Period		10	11	11	10	10	9
Bank Borrowings Overdrafts	29 948	12 037	2 719	2 245	50 000	9 566	9 566
Corporation Tax Payable	14 849	15 274		8 550	10 646	2 179	3 422
Creditors	29 948	12 037	38 683	26 707	66 778	45 270	28 512
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 778
Disposals Property Plant Equipment		10 495
Dividends Paid		38 000	20 000	27 000	18 000	12 000	12 000
Finance Lease Liabilities Present Value Total	7 707		35 964	26 707	16 778	7 191	7 191
Fixed Assets	574 450	554 311	582 467	554 674	535 900	518 140	519 237
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		25 150	33 982	28 474	23 494	23 793	10 747
Intangible Assets	4 000	2 000
Intangible Assets Gross Cost	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-42 997	-14 203	9 947	23 870	111 615	98 258	102 224
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	1 716	3 025	6 795	6 664	9 989	5 670	3 266
Other Taxation Social Security Payable	3 697	3 244	4 882	4 357	5 075	4 040	2 755
Par Value Share		1	1	1	1	1	1
Profit Loss		68 868	39 417	30 096	49 995	5 484	33 381
Property Plant Equipment Gross Cost	1 004 473	1 007 706	1 071 844	1 072 525	1 077 245	1 083 278	1 095 122
Provisions			13 339	8 349	5 254	2 161	2 601
Provisions For Liabilities Balance Sheet Subtotal	11 398	7 096	13 339	8 349	5 254	2 161	2 601
Total Additions Including From Business Combinations Property Plant Equipment		13 728	64 138	681	4 720	6 033	11 844
Total Assets Less Current Liabilities	531 453	540 108	592 414	578 544	647 515	616 398	621 461
Trade Creditors Trade Payables	55 683	66 686	35 430	37 290	37 597	29 795	39 959
Trade Debtors Trade Receivables	153 010	123 461	105 020	100 820	77 092	95 277	142 106
Additional Provisions Increase From New Provisions Recognised						-3 093	440

Company staff

Jason M.

Role: Director

Appointed: 01 December 2008

Latest update: 7 January 2024

Peter M.

Role: Director

Appointed: 12 December 1994

Latest update: 7 January 2024

Kathleen M.

Role: Secretary

Appointed: 03 April 2002

Resigned: 27 December 2013

Latest update: 7 January 2024

Peter M.

Role: Secretary

Appointed: 31 October 1999

Resigned: 03 April 2002

Latest update: 7 January 2024

Alan R.

Role: Director

Appointed: 01 March 1995

Resigned: 03 April 2002

Latest update: 7 January 2024

Kenneth O.

Role: Secretary

Appointed: 12 December 1994

Resigned: 31 October 1999

Latest update: 7 January 2024

Kenneth O.

Role: Director

Appointed: 12 December 1994

Resigned: 31 October 1999

Latest update: 7 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 25 August 1994

Resigned: 12 December 1994

Address: London, NW11 7TJ

Latest update: 7 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 August 1994

Resigned: 12 December 1994

Address: London, NW11 7TJ

Latest update: 7 January 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jason M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 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

Brightera Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

Peter M.

Kathleen M.

Peter M.

Alan R.

Kenneth O.

Kenneth O.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Peter M.

Jason M.

Accounts Documents

Company filings

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