Brightwater Limited in Walsall, WS2 7PD

Description

Data updated on: 01-11-2023

Brightwater Limited 's been in the business for twenty two years. Started with Companies House Reg No. 04607197 in the year 2002, it have office at C/o South Staffordshire Plc, Walsall WS2 7PD. This enterprise's declared SIC number is 50300 meaning Inland passenger water transport. 2022-03-31 is the last time company accounts were reported.

The details about the company's executives implies a leadership of two directors: Robert O. and Kenneth S. who were appointed to their positions on 2023-05-15 and 2019-07-05.

The companies that control this firm are: Office Watercoolers Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Walsall at Green Lane, WS2 7PD, West Midlands.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 126	77 348	72 253	73 704	74 915

Balance Sheet
Cash Bank On Hand					13 573	13 646	7 994	9 430
Current Assets	58 993	56 937	62 388	66 482	58 798	63 688	60 072	68 229
Debtors	38 076	36 350	43 794	36 853	43 201	46 924	48 926	55 772
Net Assets Liabilities					74 915	71 803	69 501	68 300	45 000	45 000	44 732	44 732
Other Debtors								5 840
Property Plant Equipment					68 276	74 294	79 568	72 786
Total Inventories					2 024	3 118	3 152	3 027
Cash Bank In Hand	14 919	15 375	15 206	25 229	13 573
Net Assets Liabilities Including Pension Asset Liability	81 126	77 348	72 253	73 704	74 915
Stocks Inventory	5 998	5 212	3 388	4 400	2 024
Tangible Fixed Assets	78 604	66 117	59 240	59 800	68 276

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	81 027	77 249	72 154	73 605	74 816
Shareholder Funds	81 126	77 348	72 253	73 704	74 915

Other Financial Data
Total Fixed Assets Additions		1 256	7 425	11 847	23 351
Total Fixed Assets Cost Or Valuation	245 029	237 290	237 915	249 762	260 513
Total Fixed Assets Depreciation	166 425	171 173	178 675	189 962	192 237
Total Fixed Assets Depreciation Charge In Period		12 843	11 432	11 287	13 423
Total Fixed Assets Depreciation Disposals		-8 095	-3 930		-11 148
Total Fixed Assets Disposals		-8 995	-6 800		-12 600
Accrued Liabilities					3 363	4 106	4 982	4 477
Accumulated Depreciation Impairment Property Plant Equipment					192 237	207 261	220 740	235 397
Additions Other Than Through Business Combinations Property Plant Equipment						21 042	22 378	7 875
Average Number Employees During Period					7	7	7	7
Creditors					40 803	54 243	56 809	60 300	45 000	45 000	44 732	44 732
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 980
Disposals Property Plant Equipment							-3 625
Increase From Depreciation Charge For Year Property Plant Equipment						15 024	16 459	14 657
Net Current Assets Liabilities	12 966	19 981	21 442	23 061	17 995	9 445	3 263	7 929	45 000	45 000	44 732	44 732
Number Shares Issued Fully Paid						99	99
Other Creditors					22 660	26 085	23 591	22 096
Par Value Share							1
Prepayments					1 869	1 951	2 324
Prepayments Accrued Income								2 268
Property Plant Equipment Gross Cost					260 513	281 555	300 308	308 183
Provisions For Liabilities Balance Sheet Subtotal					11 356	11 936	13 330
Raw Materials Consumables					2 024	3 118	3 152	3 027
Taxation Including Deferred Taxation Balance Sheet Subtotal								12 415
Taxation Social Security Payable					6 100	7 128	7 059	6 721
Total Assets Less Current Liabilities	91 570	86 098	80 682	82 861	86 271	83 739	82 831	80 715	45 000	45 000	44 732	44 732
Trade Creditors Trade Payables					8 680	16 924	21 177	27 006
Trade Debtors Trade Receivables					41 332	44 973	46 602	47 664
Creditors Due Within One Year Total Current Liabilities	46 027	36 956	40 946	43 421	40 803
Fixed Assets	78 604	66 117	59 240	59 800	68 276
Provisions For Liabilities Charges	10 444	8 750	8 429	9 157	11 356
Tangible Fixed Assets Additions		1 256	7 425	11 847	23 351
Tangible Fixed Assets Cost Or Valuation	245 029	237 290	237 915	249 762	260 513
Tangible Fixed Assets Depreciation	166 425	171 173	178 675	189 962	192 237
Tangible Fixed Assets Depreciation Charge For Period		12 843	11 432	11 287	13 423
Tangible Fixed Assets Depreciation Disposals		-8 095	-3 930		-11 148
Tangible Fixed Assets Disposals		-8 995	-6 800		-12 600

Company staff

Robert O.

Role: Director

Appointed: 15 May 2023

Latest update: 17 April 2024

Kenneth S.

Role: Director

Appointed: 05 July 2019

Latest update: 17 April 2024

Garry C.

Role: Secretary

Appointed: 05 July 2019

Resigned: 14 March 2020

Latest update: 17 April 2024

Adrian P.

Role: Director

Appointed: 05 July 2019

Resigned: 29 April 2020

Latest update: 17 April 2024

Craig H.

Role: Secretary

Appointed: 03 December 2002

Resigned: 05 July 2019

Latest update: 17 April 2024

Craig H.

Role: Director

Appointed: 03 December 2002

Resigned: 05 July 2019

Latest update: 17 April 2024

Owen P.

Role: Director

Appointed: 03 December 2002

Resigned: 05 July 2019

Latest update: 17 April 2024

People with significant control

Office Watercoolers Limited

Address: C/O South Staffordshire Plc Green Lane, Walsall, West Midlands, WS2 7PD, England

Legal authority Companies Act 1985

Legal form Private Limited Company

Notified on 5 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Owen P.

Notified on 6 April 2016

Ceased on 5 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig H.

Notified on 6 April 2016

Ceased on 5 July 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Brightwater Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert O.

Kenneth S.

Garry C.

Adrian P.

Craig H.

Craig H.

Owen P.

People with significant control

Office Watercoolers Limited

Owen P.

Craig H.

Accounts Documents

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