Brights Locksmiths Limited in Leigh On Sea, SS9 1JL

Description

Data updated on: 01-11-2023

2004 marks the start of Brights Locksmiths Limited, a company which is situated at Charter House, 105 Leigh Road in Leigh On Sea. That would make 20 years Brights Locksmiths has existed on the British market, as it was founded on Wed, 28th Jan 2004. Its Companies House Registration Number is 05028019 and the area code is SS9 1JL. This company's declared SIC number is 95290 which stands for Repair of personal and household goods n.e.c.. The business latest financial reports were submitted for the period up to June 30, 2022 and the latest annual confirmation statement was released on December 15, 2022.

There's a group of two directors controlling the company at present, specifically Lynn W. and Steven W. who have been performing the directors obligations since 2017.

Executives with significant control over the firm are: Steven W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynn W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	27 762	30 260	42 985	43 329

Balance Sheet
Cash Bank In Hand	7 366	5 496	17 184	28 241
Cash Bank On Hand					21 053	1 254	7 247	4 975	20 733	53 226	15 473	4 903
Current Assets	88 427	84 750	102 167	114 180	115 194	120 838	115 241	116 907	109 843	166 581	136 689	94 907
Debtors	28 661	25 474	24 223	24 125	32 141	59 584	47 994	59 474	36 834	46 515	53 216	35 004
Intangible Fixed Assets	74 667	64 000	53 333	42 667
Net Assets Liabilities					41 947	24 389	19 504	9 815	7 250	-2 714	-35 018	-40 665
Net Assets Liabilities Including Pension Asset Liability	27 762	30 260	42 985	43 329
Other Debtors					2 765	5 632	6 056	2 951	1 132	12 488	15 815	1 185
Property Plant Equipment					32 734	40 419	30 314	31 050	23 409	17 679	15 169
Stocks Inventory	52 400	53 780	60 760	61 814
Tangible Fixed Assets	30 312	33 544	34 539	29 711
Total Inventories					62 000	60 000	60 000	52 458	52 276	66 840	68 000	55 000

Capital & Reserves
Called Up Share Capital	2	150	150	150
Profit Loss Account Reserve	27 760	30 110	42 835	43 179
Shareholder Funds	27 762	30 260	42 985	43 329

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					128 000	138 667	149 333	160 000	160 000	160 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment					96 039	107 622	117 727	122 971	130 612	136 342	141 235	144 905
Average Number Employees During Period						8	8	8	8	9	8	7
Bank Borrowings Overdrafts					36 779	29 689	17 356	11 571	33 575	87 500	62 500	38 292
Creditors					36 779	29 689	17 356	11 571	33 575	87 500	62 500	106 212
Creditors Due After One Year	72 078	62 483	51 122	43 410
Creditors Due Within One Year	90 208	84 244	90 174	94 819
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 454
Disposals Property Plant Equipment								6 013
Fixed Assets	104 979	97 544	87 872	72 378	64 734	61 752	40 981	31 050	23 409	17 679	15 169	11 499
Increase From Amortisation Charge For Year Intangible Assets						10 667	10 666	10 667
Increase From Depreciation Charge For Year Property Plant Equipment						11 583	10 105	9 698	7 641	5 730	4 893	342
Intangible Assets					32 000	21 333	10 667
Intangible Assets Gross Cost					160 000	160 000	160 000	160 000	160 000	160 000	160 000
Intangible Fixed Assets Aggregate Amortisation Impairment	85 333	96 000	106 667	117 333
Intangible Fixed Assets Amortisation Charged In Period		10 667		10 666
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000
Net Current Assets Liabilities	-1 781	506	11 993	19 361	19 766	-90	1 145	-4 169	21 749	70 466	15 672	-11 305
Number Shares Allotted				50
Other Creditors					2 280	1 831	1 783	5 569	11 412	7 629	9 617	8 650
Other Taxation Social Security Payable					38 333	14 455	17 537	28 665	34 736	15 987	19 080	17 272
Par Value Share				1
Property Plant Equipment Gross Cost					128 773	148 041	148 041	154 021	154 021	154 021	156 404
Provisions For Liabilities Balance Sheet Subtotal					5 774	7 584	5 266	5 495	4 333	3 359	3 359	3 359
Provisions For Liabilities Charges	3 358	5 307	5 758	5 000
Share Capital Allotted Called Up Paid			50	50
Tangible Fixed Assets Additions		12 575		4 480
Tangible Fixed Assets Cost Or Valuation	87 267	99 842	110 359	114 839
Tangible Fixed Assets Depreciation	56 955	66 298	75 820	85 128
Tangible Fixed Assets Depreciation Charged In Period		9 343		9 308
Total Additions Including From Business Combinations Property Plant Equipment						19 268		11 993			2 383
Total Assets Less Current Liabilities	103 198	98 050	99 865	91 739	84 500	61 662	42 126	26 881	45 158	88 145	30 841	194
Trade Creditors Trade Payables					47 103	84 180	82 583	79 521	36 715	59 999	67 320	41 998
Trade Debtors Trade Receivables					29 376	53 952	41 938	56 523	35 702	34 027	37 401	33 819
Value Shares Allotted			100	100