Brightfield Towngate Limited in St. Ives, PE27 5BH

Description

Data updated on: 01-11-2023

2014 signifies the beginning of Brightfield Towngate Limited, a firm located at The Station House, 15 Station Road, St. Ives. This means it's been ten years Brightfield Towngate has prospered in the business, as the company was established on 2014-09-03. The company's Companies House Reg No. is 09201666 and the post code is PE27 5BH. This firm's SIC code is 68100: Buying and selling of own real estate. The latest financial reports were submitted for the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was released on Sun, 3rd Sep 2023.

The info we posses regarding this specific firm's personnel suggests the existence of two directors: Regina W. and Spencer W. who joined the company's Management Board on 2015-02-24 and 2014-09-03.

Spencer W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	-4 451

Balance Sheet
Cash Bank On Hand		19 179	42		3 322	305	428	39
Current Assets	100	299 495	304 478	761 689	1 809 615	289 814	244 647	245 326
Debtors	100	4 677	1 905	34 813	45 520	3 545	3 427	4 495
Net Assets Liabilities		-4 451	-9 625	-14 446	-14 700
Other Debtors		4 677	1 905	34 813	43 263
Total Inventories		275 639	302 531	726 876	1 760 773	285 964	240 792	240 792
Cash Bank In Hand		19 179
Net Assets Liabilities Including Pension Asset Liability	100	-4 451
Stocks Inventory		275 639

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-4 551
Shareholder Funds	100	-4 451

Other Financial Data
Average Number Employees During Period					2	2	2	2
Bank Overdrafts				97
Creditors		303 946	314 103	776 135	1 824 315	307 892	267 574	272 575
Net Current Assets Liabilities					-14 700	-18 078	-22 927	-27 249
Other Creditors		303 946	303 333	661 113	1 626 538	241 038	257 154	256 645
Other Inventories		275 639	302 531	726 876	1 760 773
Other Taxation Social Security Payable						146	467	609
Total Borrowings				97
Trade Creditors Trade Payables			10 770	114 925	197 777	66 708	9 953	15 321
Trade Debtors Trade Receivables					2 257	3 445	3 327	4 395
Creditors Due Within One Year		303 946
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Regina W.

Role: Director

Appointed: 24 February 2015

Latest update: 29 February 2024

Spencer W.

Role: Director

Appointed: 03 September 2014

Latest update: 29 February 2024

People with significant control

Spencer W.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-09-03
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 28 June 2017
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017

Brightfield Towngate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Regina W.

Spencer W.

People with significant control

Spencer W.

Accounts Documents

Company filings

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