Brightwell Aerials Ltd in Aylesbury, HP19 8EA

Description

Data updated on: 01-11-2023

This enterprise referred to as Brightwell Aerials was created on 2008-10-17 as a Private Limited Company. This enterprise's office may be reached at Aylesbury on Milton House, Gatehouse Road. When you have to reach this company by post, the postal code is HP19 8EA. The office reg. no. for Brightwell Aerials Ltd is 06727266. Founded as Brightwell Aerial, this business used the business name up till 2008-11-10, at which point it was replaced by Brightwell Aerials Ltd. This enterprise's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The company's most recent accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-04-13.

There is a number of two directors overseeing this firm at the current moment, including Dominica L. and Richard L. who have been carrying out the directors duties for 7 years.

Previous company's names
Brightwell Aerials Ltd 2008-11-10
Brightwell Aerial Ltd 2008-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	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	GBP
Net Worth	95 818	137 117	112 653	90 228	84 475	55 364

Balance Sheet
Cash Bank On Hand						28 240	21 515	115 168	268 972	222 059	157 253	199 463	241 337
Current Assets	143 997	116 203	75 513	68 654	72 348	49 964	119 594	223 438	423 712	500 837	695 005	780 927	826 033
Debtors	127 157	60 126	54 280	47 614		21 724	98 079	108 270	154 740	278 778	537 752	581 464	584 696
Net Assets Liabilities						55 364	65 602	166 023	353 210	463 867	625 225	716 708	766 217
Other Debtors						85				69 640
Property Plant Equipment						13 075	9 804	16 519	33 719	45 135	33 706	21 341
Cash Bank In Hand	11 840	51 377	16 433	16 240
Intangible Fixed Assets	89 600	76 800	64 000	51 200
Net Assets Liabilities Including Pension Asset Liability	95 818	137 117	112 653	90 228	84 475	55 364
Stocks Inventory	5 000	4 700	4 800	4 800
Tangible Fixed Assets	18 537	19 159	22 572	19 419

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	95 816	137 115	112 651	90 226
Shareholder Funds	95 818	137 117	112 653	90 228	84 475	55 364

Other Financial Data
Total Fixed Assets Additions		7 009	11 524	485
Total Fixed Assets Cost Or Valuation	165 970	172 979	182 905	183 390
Total Fixed Assets Depreciation	57 833	77 020	96 333	112 771
Total Fixed Assets Depreciation Charge In Period		19 187	20 322	16 438
Total Fixed Assets Depreciation Disposals			-1 009
Total Fixed Assets Disposals			-1 598
Amount Specific Advance Or Credit Directors										34 820	271
Amount Specific Advance Or Credit Made In Period Directors										38 214	25 912
Amount Specific Advance Or Credit Repaid In Period Directors										3 394	61 003
Accumulated Amortisation Impairment Intangible Assets						102 400	115 200	128 000	128 000	128 000	128 000	128 000
Accumulated Depreciation Impairment Property Plant Equipment						43 522	46 793	11 125	22 367	37 616	51 478	63 843	87 449
Amounts Owed By Associates										100 000	452 500	460 140	468 190
Average Number Employees During Period						4	4	4	5	6	6	6	5
Bank Borrowings Overdrafts													10 000
Creditors						30 660	74 635	9 257	4 428	73 529	97 082	81 505	77 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment								41 174
Disposals Property Plant Equipment								49 617
Finance Lease Liabilities Present Value Total								9 257	4 428	4 428
Fixed Assets	108 137	95 959	86 572	70 619	55 835	38 675	22 604	16 519	33 719	45 135	33 706	21 341	49 605
Increase From Amortisation Charge For Year Intangible Assets							12 800	12 800
Increase From Depreciation Charge For Year Property Plant Equipment							3 271	5 506	11 242	15 249	13 862	12 365	23 606
Intangible Assets						25 600	12 800
Intangible Assets Gross Cost						128 000	128 000	128 000	128 000	128 000	128 000	128 000
Net Current Assets Liabilities	-8 426	44 990	30 595	23 493	32 128	19 304	44 959	161 900	330 326	427 308	597 923	699 422	748 537
Other Creditors						4 884	43 147	514	7 672	885	1 837	2 512	2 609
Other Taxation Social Security Payable						25 057	31 488	55 354	80 884	68 216	95 245	78 993	64 887
Property Plant Equipment Gross Cost						56 597	56 597	27 644	56 086	82 751	85 184	85 184	137 054
Provisions For Liabilities Balance Sheet Subtotal						2 615	1 961	3 139	6 407	8 576	6 404	4 055	9 425
Total Additions Including From Business Combinations Property Plant Equipment								20 664	28 442	26 665	2 433		51 870
Total Assets Less Current Liabilities	99 711	140 949	117 167	94 112	87 962	57 979	67 563	178 419	364 045	472 443	631 629	720 763	798 142
Trade Creditors Trade Payables						719		840
Trade Debtors Trade Receivables						21 639	98 079	108 270	154 740	109 138	85 252	121 324	116 506
Creditors Due Within One Year Total Current Liabilities	152 423	71 213	44 918	45 161
Intangible Fixed Assets Aggregate Amortisation Impairment	38 400	51 200	64 000	76 800
Intangible Fixed Assets Amortisation Charged In Period		12 800	12 800	12 800
Intangible Fixed Assets Cost Or Valuation	128 000	128 000	128 000	128 000
Provisions For Liabilities Charges	3 893	3 832	4 514	3 884	3 487	2 615
Tangible Fixed Assets Additions		7 009	11 524	485
Tangible Fixed Assets Cost Or Valuation	37 970	44 979	54 905	55 390
Tangible Fixed Assets Depreciation	19 433	25 820	32 333	35 971
Tangible Fixed Assets Depreciation Charge For Period		6 387	7 522	3 638
Tangible Fixed Assets Depreciation Disposals			-1 009
Tangible Fixed Assets Disposals			-1 598
Creditors Due Within One Year				45 161	40 221	30 660

Company staff

Dominica L.

Role: Director

Appointed: 06 December 2017

Latest update: 19 January 2024

Richard L.

Role: Director

Appointed: 06 December 2017

Latest update: 19 January 2024

People with significant control

Executives who have control over the firm are as follows: Dominica L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dominica L.

Notified on 6 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard L.

Notified on 6 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William F.

Notified on 17 September 2016

Ceased on 6 December 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 October 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Brightwell Aerials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominica L.

Richard L.

Dorothy F.

William F.

People with significant control

Dominica L.

Richard L.

William F.

Accounts Documents

Company filings

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