Brightwater Services Ltd in Musselburgh, EH21 7PB

Description

Data updated on: 01-11-2023

Brightwater Services Ltd may be gotten hold of in Stuart House, Eskmills, Station Road in Musselburgh. The firm postal code is EH21 7PB. Brightwater Services has been actively competing on the market since the firm was established on Fri, 28th Aug 2015. The firm Companies House Registration Number is SC514287. This firm's declared SIC number is 36000: Water collection, treatment and supply. The business most recent annual accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-01-23.

As found in this specific enterprise's executives data, since Fri, 14th Jul 2023 there have been four directors to name just a few: Thomas M., Jessica L. and Richard R..

Executives with significant control over the firm are: Roger G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Spotless Commercial Cleaning Ltd owns 1/2 or less of company shares. This company can be reached in Musselburgh at Station Road, EH21 7PB and was registered as a PSC under the registration number Sc163138.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	57 650	204 761	492 568	131 019	232 705
Current Assets	1 211 301	1 736 064	1 340 968	1 575 367	2 834 872
Debtors	1 153 651	1 531 303	848 400	1 444 348	2 602 167
Net Assets Liabilities	40 547	437 703	499 630	481 025	1 124 913
Other Debtors	656 218	824 146	84 473	528 704	1 275 681
Property Plant Equipment	7 853	5 179	4 972	3 795	4 927

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	23 008	37 689	58 556	72 380	87 769
Accumulated Depreciation Impairment Property Plant Equipment	3 331	4 905	6 760	8 452	11 178
Additions Other Than Through Business Combinations Intangible Assets		22 734	15 290		8 448
Additions Other Than Through Business Combinations Property Plant Equipment		2 502	2 111		3 857
Administration Support Average Number Employees	7	9	10
Average Number Employees During Period			10	11	16
Bank Borrowings Overdrafts	546 908	852 579	419 250	1 027 058	708 156
Consideration Received For Shares Issued In Period					63
Creditors	918 837	1 358 063	470 256	1 136 823	1 472 151
Depreciation Rate Used For Property Plant Equipment		25	25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 200	463
Disposals Property Plant Equipment		3 602	463
Fixed Assets	54 323	59 702	53 918	42 481	36 671
Future Minimum Lease Payments Under Non-cancellable Operating Leases	10 548	79 816	45 527	27 269	6 758
Increase From Amortisation Charge For Year Intangible Assets		14 681	20 867		15 389
Increase From Depreciation Charge For Year Property Plant Equipment		2 774	2 318		2 726
Intangible Assets	46 470	54 523	48 946	38 686	31 744
Intangible Assets Gross Cost	69 478	92 212	107 502	111 065	119 513
Net Current Assets Liabilities	292 464	378 001	870 712	438 544	1 362 721
Nominal Value Shares Issued In Period		0
Number Shares Issued Fully Paid	15 145	19 145	19 145	19 145	27 919
Number Shares Issued In Period- Gross		4 000
Other Creditors	356 912	482 462	30 742	88 372	735 150
Other Taxation Social Security Payable	3 548	5 693	7 931	5 855	14 602
Par Value Share		0	0		0
Pension Other Post-employment Benefit Costs Other Pension Costs	4 027	4 543	5 817
Property Plant Equipment Gross Cost	11 184	10 084	11 732	12 248	16 105
Social Security Costs	10 838	15 618	20 208
Staff Costs Employee Benefits Expense	201 246	246 314	314 901
Total Assets Less Current Liabilities	346 787	437 703	924 630	481 025	1 399 392
Trade Creditors Trade Payables	11 469	17 329	12 333	15 538	14 243
Trade Debtors Trade Receivables	497 433	707 157	763 927	915 644	1 326 486
Useful Life Intangible Assets Years			5
Wages Salaries	186 381	226 153	288 876

Company staff

Thomas M.

Role: Director

Appointed: 14 July 2023

Latest update: 11 March 2024

Jessica L.

Role: Director

Appointed: 01 October 2021

Latest update: 11 March 2024

Richard R.

Role: Director

Appointed: 28 August 2015

Latest update: 11 March 2024

Roger G.

Role: Director

Appointed: 28 August 2015

Latest update: 11 March 2024

People with significant control

Roger G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Spotless Commercial Cleaning Ltd

Address: Stuart House, Eskmills Station Road, Musselburgh, EH21 7PB, Scotland

Legal authority Companies Act

Legal form Limited Company

Country registered Scotland

Place registered United Kingdom

Registration number Sc163138

Notified on 30 September 2022

Nature of control:

1/2 or less of shares

Richard R.

Notified on 6 April 2016

Ceased on 12 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Brightwater Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Jessica L.

Richard R.

Roger G.

Colin D.

People with significant control

Roger G.

Spotless Commercial Cleaning Ltd

Richard R.

Accounts Documents

Company filings

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