Brightlingsea Dock And Wharfage Limited in Essex, CO7 9ES

Description

Data updated on: 01-11-2023

Located at 61-67 Rectory Road, Wivenhoe, Essex CO7 9ES Brightlingsea Dock And Wharfage Limited is a Private Limited Company registered under the 01466710 registration number. The firm was founded fourty five years ago. This company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. 31st August 2022 is the last time when company accounts were reported.

In order to meet the requirements of the clientele, this business is being improved by a group of three directors who are Gail O., Jill O. and Wendy S.. Their mutual commitment has been of pivotal importance to this specific business since July 31, 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 233 765	1 268 990

Balance Sheet
Cash Bank On Hand		262 287	248 661	398 943	548 070	508 670	598 707
Current Assets	267 480	365 778	406 291	531 649	632 214	604 889	707 026
Debtors		103 491	157 630	132 706	84 144	96 219	108 319
Net Assets Liabilities		1 268 990	1 290 814	3 608 848	3 696 148	3 695 366	5 445 784
Other Debtors		3 356	6 500	3 164	3 164	3 164	3 164
Property Plant Equipment		1 077 797	1 059 996	1 830	1 417	1 101	858
Net Assets Liabilities Including Pension Asset Liability	1 233 765	1 268 990

Capital & Reserves
Shareholder Funds	1 233 765	1 268 990

Other Financial Data
Accrued Liabilities Deferred Income		50 312	54 900	54 620	34 943	31 916	37 930
Accumulated Depreciation Impairment Property Plant Equipment			404 677	17 726	18 139	18 455	18 698
Administrative Expenses		244 999	231 776	259 171	187 347	305 103
Average Number Employees During Period		5	3	3	3	3	3
Comprehensive Income Expense		75 225	71 825	138 993	147 300	49 218
Corporation Tax Payable		12 400	11 953	32 693	67 325	14 449
Creditors		114 680	113 666	149 646	162 576	135 777	188 299
Deferred Tax Liabilities		59 905	475 139	474 985	474 907	474 847
Dividends Paid		40 000	50 000	50 000	60 000	50 000
Dividends Paid On Shares		40 000	50 000	50 000	60 000	50 000	50 000
Fixed Assets	1 095 819	1 077 797	3 702 369	3 701 830	3 701 417	3 701 101	5 800 858
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							2 100 000
Increase Decrease In Depreciation Impairment Property Plant Equipment			94	80	68	58	49
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			1 902	-154	-78	-60
Increase From Depreciation Charge For Year Property Plant Equipment			17 801	539	413	316	243
Investment Property			3 700 000	3 700 000	3 700 000	3 700 000	5 800 000
Investment Property Fair Value Model				3 700 000	3 700 000	3 700 000	5 800 000
Net Current Assets Liabilities	191 576	251 098	292 625	382 003	469 638	469 112	518 727
Operating Profit Loss		93 843	85 437	170 867	180 886	63 454
Other Creditors		1 756	5 563	46 977	46 856	47 983	49 788
Other Interest Receivable Similar Income Finance Income		57	243	665	967	153
Other Operating Income Format1		336 171	314 349		2 902	2 908
Other Taxation Social Security Payable		20 477	9 359	10 680	10 462	25 272
Prepayments Accrued Income		16 890	30 666	16 414	1 106	35 029	12 209
Profit Loss		75 225	71 825	138 993	147 300	49 218
Profit Loss On Ordinary Activities After Tax		75 225	71 825	138 993	147 300	49 218
Profit Loss On Ordinary Activities Before Tax		93 900	85 680	171 532	181 853	63 607
Property Plant Equipment Gross Cost			1 464 673	19 556	19 556	19 556	19 556
Recoverable Value-added Tax					5 122
Taxation Including Deferred Taxation Balance Sheet Subtotal		-59 905	-61 807	-474 985	-474 907	-474 847	-873 801
Taxation Social Security Payable						39 721	73 037
Tax Tax Credit On Profit Or Loss On Ordinary Activities		18 675	13 855	32 539	34 553	14 389
Total Assets Less Current Liabilities	1 287 395	1 328 895	3 994 994	4 083 833	4 171 055	4 170 213	6 319 585
Trade Creditors Trade Payables		29 735	31 891	4 676	2 990	16 157	27 544
Trade Debtors Trade Receivables		83 245	120 464	113 128	74 752	58 026	92 946
Turnover Revenue		2 671	317 213	430 038	365 331	365 649
Creditors Due Within One Year	75 904	114 680
Provisions For Liabilities Charges	53 630	59 905

Company staff

Gail O.

Role: Secretary

Latest update: 1 April 2024

Gail O.

Role: Director

Appointed: 31 July 1991

Latest update: 1 April 2024

Jill O.

Role: Director

Appointed: 31 July 1991

Latest update: 1 April 2024

Wendy S.

Role: Director

Appointed: 31 July 1991

Latest update: 1 April 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 6 December 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	6 December 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
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Brightlingsea Dock And Wharfage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail O.

Gail O.

Jill O.

Wendy S.

Jane F.

Ernest O.

Accounts Documents

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