Brightpurpose Limited in Macbiehill, EH46 7BA

Description

Data updated on: 01-11-2023

Brightpurpose has been operating offering its services for at least 10 years. Started under company registration number SC473577, the company is considered a Private Limited Company. You can contact the headquarters of the firm during its opening times at the following address: Pentland View Limekiln Road, EH46 7BA Macbiehill. This enterprise's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to April 30, 2022 and the most recent annual confirmation statement was filed on March 26, 2023.

When it comes to the following company's executives data, since 2014 there have been two directors: Helen H. and Stuart M..

Executives who have control over the firm are as follows: Helen H. owns 1/2 or less of company shares. Stuart M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	49 926	84 050

Balance Sheet
Cash Bank In Hand	18 294	58 720
Cash Bank On Hand		58 720	7 072	10 901	29 145	86	9 384	39 876	13 207
Current Assets	41 171	83 356	43 392	30 090	70 656	28 907	38 578	86 706	30 398
Debtors	22 436	23 659	31 153	17 489	40 055	27 888	28 477	45 866	15 505
Intangible Fixed Assets	230 761	90 000
Net Assets Liabilities		84 050	52 879	4 300	47 129	2 931	2 002	55 255	12 377
Net Assets Liabilities Including Pension Asset Liability	41 781	84 050
Property Plant Equipment		2 734	22 881	18 331	13 232	4 958	4 833	13 374
Tangible Fixed Assets	2 104	2 734
Total Inventories			4 600

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	41 681	83 950
Shareholder Funds	49 926	84 050

Other Financial Data
Accrued Liabilities				-1		1			1
Accrued Liabilities Deferred Income		2 294	2 295	2 294	2 294	30 859	3 794	4 015	7 386
Accumulated Amortisation Impairment Intangible Assets		10 000	15 000	20 000	25 000	30 000	35 000	40 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment		1 227	7 918	16 521	25 002	33 276	13 368	17 192	3 739
Average Number Employees During Period		5	6	5	4	4	3	3	3
Bank Borrowings Overdrafts			18 267	39 766	37 298	10 858	8 706	9 727	15 939
Corporation Tax Payable		14 921	2 410		19 247	8 416	7 738	22 629	3 213
Creditors		40 990	36 495	35 412	10 789	21 659	48 467	35 895	56 195
Creditors Due After One Year	193 609	40 990
Creditors Due Within One Year	36 542	50 503
Dividends Paid				34 894
Finance Lease Liabilities Present Value Total			12 868	9 471	6 335	3 616
Fixed Assets	97 104	92 734	107 881	98 331	88 232	74 958	69 833	73 374	66 732
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			6 691	8 603	8 481	8 274	2 013	3 824	260
Intangible Assets		90 000	85 000	80 000	75 000	70 000	65 000	60 000	55 000
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Additions	242 906
Intangible Fixed Assets Aggregate Amortisation Impairment	12 145	10 000
Intangible Fixed Assets Amortisation Charged In Period	12 145	5 000
Intangible Fixed Assets Cost Or Valuation	242 906
Net Current Assets Liabilities	5 629	32 853	-18 140	-58 397	-29 438	-48 124	-17 287	18 050	-25 797
Number Shares Allotted	100	50
Other Creditors		1 444	38	332	514
Other Taxation Social Security Payable		2 017	2 738	2 069	1 772	1 444	1 880	1 104	1 065
Par Value Share	100	1
Payments Received On Account			13 500	22 143
Prepayments Accrued Income Current Asset	441	977
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		977	567	1 700	1 456	933	717	964	1 686
Profit Loss				-13 685
Property Plant Equipment Gross Cost		3 961	30 799	34 852	38 234	38 234	18 201	30 566	36 021
Provisions For Liabilities Balance Sheet Subtotal		547	367	222	876	2 244	2 077	274	2 933
Provisions For Liabilities Charges	2 104	547
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	2 342	1 619
Tangible Fixed Assets Cost Or Valuation	2 342	3 961
Tangible Fixed Assets Depreciation	238	1 227
Tangible Fixed Assets Depreciation Charged In Period	238	989
Total Additions Including From Business Combinations Property Plant Equipment			26 838	4 053	3 382		2 841	12 365	5 455
Total Assets Less Current Liabilities	237 494	125 587	89 741	39 934	58 794	26 834	52 546	91 424	40 935
Trade Creditors Trade Payables				1	7 637	396	3 540	2 705	2 886
Trade Debtors Trade Receivables		23 659	31 153	17 489	40 055	27 888	28 477	45 866	15 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 921
Disposals Property Plant Equipment							22 874

Company staff

Helen H.

Role: Director

Appointed: 26 March 2014

Latest update: 8 February 2024

Stuart M.

Role: Director

Appointed: 26 March 2014

Latest update: 8 February 2024

People with significant control

Helen H.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Stuart M.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	26 March 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 December 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Brightpurpose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Stuart M.

People with significant control

Helen H.

Stuart M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Brightpurpose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Stuart M.

People with significant control

Helen H.

Stuart M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2016 - 2015