Brighton Bi-folds Limited in Haywards Heath, RH16 4LY

Description

Data updated on: 01-11-2023

08847945 is the reg. no. used by Brighton Bi-folds Limited. It was registered as a Private Limited Company on 2014-01-16. It has been actively competing on the British market for 10 years. The company can be gotten hold of in Suite 6 141/143 South Road in Haywards Heath. The head office's postal code assigned to this address is RH16 4LY. This company's Standard Industrial Classification Code is 25120, that means Manufacture of doors and windows of metal. The firm's latest accounts cover the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was submitted on Monday 16th January 2023.

Philip B. is this enterprise's solitary managing director, who was arranged to perform management duties in 2014.

Philip B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand		1	523		1 470	20 037	11 779	3 416
Current Assets		1	40 873	60 982	84 590	94 146	85 565	66 673
Debtors			40 350	42 382	40 565	30 081	27 758	22 257
Property Plant Equipment			5 716	4 319	3 268	11 779	45 245	44 932
Total Inventories				18 600	42 555	44 028	46 028	41 000
Net Assets Liabilities					2 032	76	1 814	2 142
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities				1 000	1 000	1 000	2 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment			119	1 516	2 567	6 461	9 386	11 499
Average Number Employees During Period		1	1	4	4	4	3	4
Bank Borrowings Overdrafts				5 742		50 000	48 225	43 788
Corporation Tax Payable				1 547	5 364	5 364	5 364	5 922
Creditors			41 402	65 088	85 826	53 525	64 893	53 146
Increase From Depreciation Charge For Year Property Plant Equipment			119	1 397	1 051	3 894	2 925	2 113
Net Current Assets Liabilities		1	-529	-4 106	-1 236	41 822	21 462	10 356
Other Remaining Borrowings				22 529	39 700	22 700	32 700	26 488
Other Taxation Social Security Payable				1 168	10 436	9 161		1 832
Property Plant Equipment Gross Cost			5 835	5 835	5 835	18 240	54 631	56 431
Total Additions Including From Business Combinations Property Plant Equipment			5 835			12 405	36 391	1 800
Total Assets Less Current Liabilities		1	5 187	213	2 032	53 601	66 707	55 288
Trade Creditors Trade Payables			21 855	20 634	23 611	3 464	6 962	3 464
Trade Debtors Trade Receivables			40 350	38 867	40 565	24 595	19 094	12 447
Dividends Paid							40 000
Finance Lease Liabilities Present Value Total						3 525	16 668	9 358
Profit Loss							41 738	328
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Philip B.

Role: Director

Appointed: 16 January 2014

Latest update: 3 March 2024

People with significant control

Philip B.

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2014-01-16
Date Approval Accounts	13 February 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 4 August 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	4 August 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Brighton Bi-folds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

People with significant control

Philip B.

Accounts Documents

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