Brighton Trade Windows Limited in Brighton, BN2 6NX

Description

Data updated on: 01-11-2023

Brighton Trade Windows Limited can be contacted at Brighton at Unit 5 Woodingdean Business Park. Anyone can find the company by its postal code - BN2 6NX. Brighton Trade Windows's founding dates back to 2000. The enterprise is registered under the number 04005877 and their last known status is active. This company's classified under the NACE and SIC code 43390: Other building completion and finishing. Brighton Trade Windows Ltd filed its account information for the period that ended on 2022-05-31. The most recent annual confirmation statement was filed on 2023-06-01.

1 transaction have been registered in 2011 with a sum total of £4,264. In 2010 there was a similar number of transactions (exactly 3) that added up to £7,449. Cooperation with the Brighton & Hove City council covered the following areas: Level Not Required, New Construction And Conversion and Capital Grants.

According to the official data, this specific business is administered by a solitary managing director: Darren B., who was arranged to perform management duties in June 2000. For fifteen years Mabry Y., had been managing the following business until the resignation on 2015-12-14. In addition another director, specifically Kevin A. quit 23 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	148 010	118 125	149 800	405

Balance Sheet
Cash Bank On Hand				444	84	655	5 373	5 061	57 226	34 465
Current Assets	217 000	84 923	61 401	167 957	159 051	137 463	124 409	87 011	152 936	115 083
Debtors	148 523	43 984	30 453	92 513	83 476	64 808	34 068	36 264	37 708	37 321
Net Assets Liabilities				405	36 394	623	2 264	3 683	77 211	64 979
Other Debtors	534	4 973	4 758	16 143	15 835
Property Plant Equipment				305 521	294 668	286 587	279 394	271 287	263 181	266 105
Total Inventories				75 000	75 491	72 000	84 968	45 686	58 002	43 297
Cash Bank In Hand	24 034	710	948	444
Net Assets Liabilities Including Pension Asset Liability	148 010	118 125	149 800	405
Stocks Inventory	44 443	40 229	30 000	75 000
Tangible Fixed Assets	335 218	323 958	314 591	305 521
Trade Debtors	147 989	39 011	25 695	76 370

Capital & Reserves
Called Up Share Capital		30	30	15
Profit Loss Account Reserve	147 980	118 095	149 770	390
Shareholder Funds	148 010	118 125	149 800	405

Other Financial Data
Amount Specific Advance Or Credit Directors								1 000
Amount Specific Advance Or Credit Made In Period Directors								1 000
Amount Specific Advance Or Credit Repaid In Period Directors									1 000
Accumulated Depreciation Impairment Property Plant Equipment				280 443	232 208	240 289	248 395	247 235	255 341	267 125
Average Number Employees During Period					12	11	7	6	7	7
Bank Borrowings Overdrafts				221 670	206 742
Creditors				221 670	206 742	192 983	179 571	165 721	208 209	156 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment					56 413			9 267
Disposals Property Plant Equipment					59 088			9 267
Increase From Depreciation Charge For Year Property Plant Equipment					8 178	8 081	8 106	8 107	8 106	11 784
Net Current Assets Liabilities	-86 754	-121 422	-96 811	-83 446	-51 532	-92 981	-97 559	-101 883	22 239	-44 866
Number Shares Issued Fully Paid					15	15	15	15	15	15
Other Creditors				10 998	12 534
Other Taxation Social Security Payable				46 655	56 131
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				585 964	526 876	526 876	527 789	518 522	518 522	533 230
Total Additions Including From Business Combinations Property Plant Equipment							913			14 708
Total Assets Less Current Liabilities	248 464	202 536	217 780	222 075	243 136	193 606	181 835	169 404	266 669	221 239
Trade Creditors Trade Payables				119 178	80 242
Trade Debtors Trade Receivables				76 370	67 641
Creditors Due After One Year	100 454	84 411	67 980	221 670
Creditors Due Within One Year	303 754	206 345	158 212	251 403
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	30	30	30
Number Shares Allotted		30	30	15
Share Capital Allotted Called Up Paid	30	30	30	15
Tangible Fixed Assets Cost Or Valuation	593 759	585 964	585 964
Tangible Fixed Assets Depreciation	258 541	262 006	271 373	280 443
Tangible Fixed Assets Depreciation Charged In Period		300	300	300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-6 407
Tangible Fixed Assets Disposals		7 795

Latest update: 8 March 2024

People with significant control

Darren B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Darren B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 03/12/2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	03/12/2014
Annual Accounts 11/09/2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11/09/2015
Annual Accounts 10/08/2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10/08/2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Brighton & Hove City	1	£ 4 263.82
2011-06-01	PAY00387283		£ 4 263.82	Level Not Required
2010	Brighton & Hove City	3	£ 7 449.27
2010-12-22	PAY00348442		£ 2 884.77	Level Not Required
2010-10-20	04127497		£ 2 854.50	New Construction And Conversion
2010-11-03	4162025		£ 1 710.00	Capital Grants

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Brighton & Hove City

£ 4 263.82

2011-06-01

PAY00387283

£ 4 263.82

Level Not Required

2010

Brighton & Hove City

£ 7 449.27

2010-12-22

PAY00348442

£ 2 884.77

Level Not Required

2010-10-20

04127497

£ 2 854.50

New Construction And Conversion

2010-11-03

4162025

£ 1 710.00

Capital Grants

Brighton Trade Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

El Y.

Swift Incorporations Limited

Mabry Y.

Kevin A.

Kevin A.

People with significant control

Darren B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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