Brightwell Estates Limited in Ipswich, IP2 0AJ

Description

Data updated on: 01-11-2023

Brightwell Estates began its business in the year 2012 as a Private Limited Company with reg. no. 07896251. This business has been active for 12 years and the present status is active. The firm's head office is located in Ipswich at Crane Court. You can also find the firm utilizing its post code : IP2 0AJ. Started as Gag351, the firm used the name up till 2012-04-17, when it was changed to Brightwell Estates Limited. The enterprise's principal business activity number is 41100 and their NACE code stands for Development of building projects. Brightwell Estates Ltd released its account information for the period that ended on 2022-10-31. The most recent confirmation statement was filed on 2023-01-04.

Current directors chosen by this particular business are as follow: Benjamin D. assigned to lead the company on 2013-08-28 and Camilla S. assigned to lead the company on 2013-08-28.

Previous company's names
Brightwell Estates Limited 2012-04-17
Gag351 Limited 2012-01-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	516 142	1 139 854	1 150 237

Balance Sheet
Cash Bank In Hand	100	20 806	1 832	1 761
Cash Bank On Hand				1 761		40 300	78 883	85 139	80 299	17 099	97 311
Current Assets	100	123 829	247 399	332 475	353 956	509 868	644 820	690 145	630 355	474 045	565 340
Debtors	100	103 023	245 567	330 714	353 956	469 568	565 937	605 006	550 056	456 946	468 029
Net Assets Liabilities				948 903	1 564 210	2 331 526	2 457 797	2 428 229	1 733 432	1 627 525	1 671 145
Net Assets Liabilities Including Pension Asset Liability	100	516 142	1 139 854	1 150 237
Other Debtors				287 132	335 639	426 949	511 814	921	40 015	1 841	8 958
Property Plant Equipment				16 436	15 230	11 916	7 911	23 881	21 372	117 357	88 095
Tangible Fixed Assets		5 779	22 813	16 436

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		16 115	43 694	54 077
Shareholder Funds	100	516 142	1 139 854	1 150 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 550	24 940	34 312	38 800	44 753	53 021	63 096	96 930
Additions Other Than Through Business Combinations Investment Property Fair Value Model					352 220	731 063	56 316			125 462
Amounts Owed By Group Undertakings							32 753	32 853	33 045	33 045	37 545
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings				730 146	1 470 777	2 546 206	2 522 841	2 393 336	26 906	2 592 000	60 000
Bank Borrowings Overdrafts				690 901	1 400 152	2 522 840	2 498 218	2 367 371	2 368 197	2 592 000	2 511 993
Bank Overdrafts					242
Creditors				782 040	1 430 367	2 522 840	2 498 218	2 367 371	2 368 197	2 694 127	2 587 854
Creditors Due After One Year		388 176	821 877	782 040
Creditors Due Within One Year		402 151	459 249	576 457
Debtors Due After One Year		-96 169	-194 701	-287 132
Dividends Paid					96 000	100 000	120 000			210 000	180 000
Fixed Assets		1 182 640	2 173 581	2 176 259	3 323 079	4 861 916	4 914 227	4 930 197	4 039 100	4 260 547	4 231 285
Increase From Depreciation Charge For Year Property Plant Equipment					6 390	9 372	4 488	5 953	8 268	22 779	33 834
Investment Property				2 159 823	3 307 849	4 850 000	4 906 316	4 906 316	4 017 728	4 143 190	4 143 190
Investment Property Fair Value Model				2 159 823	3 307 849	4 850 000	4 906 316	4 906 316	4 017 728	4 143 190
Net Current Assets Liabilities	100	-278 322	-211 850	-243 982	19 204	457 290	490 085	362 430	388 434	387 009	364 081
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid							100		100	100	100
Other Creditors				91 139	30 215	38 851	53 175	172 031	81 153	38 451	41 315
Other Remaining Borrowings					180 070
Other Taxation Social Security Payable				11 692	16 414	15 692	63 890	116 513	123 147	17 962	70 700
Par Value Share		1	1	1			1		1	1	1
Profit Loss					711 307	867 316	246 271			104 094	223 620
Property Plant Equipment Gross Cost				34 986	40 170	46 228	46 711	68 634	74 393	180 454	185 025
Provisions					347 706	464 840	448 297	497 027	325 905	325 905	336 367
Provisions For Liabilities Balance Sheet Subtotal				201 334	347 706	464 840	448 297	497 027	325 905	325 905	336 367
Revaluation Reserve		499 927	1 096 060	1 096 060
Secured Debts		247 107	767 580	730 146
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		7 705	27 281	309 055
Tangible Fixed Assets Cost Or Valuation		7 705	34 986	2 159 823
Tangible Fixed Assets Depreciation		1 926	12 173	18 550
Tangible Fixed Assets Depreciation Charged In Period		1 926	10 247	6 377
Tangible Fixed Assets Disposals				300 000
Tangible Fixed Assets Increase Decrease From Revaluations		499 927	596 132
Total Additions Including From Business Combinations Property Plant Equipment					5 184	6 058	483	21 923	5 759	119 980	4 571
Total Assets Less Current Liabilities	100	904 318	1 961 731	1 932 277	3 342 283	5 319 206	5 404 312	5 292 627	4 427 534	4 647 558	4 595 366
Total Borrowings				730 146	1 471 019	2 546 206				2 592 000	2 674 120
Trade Creditors Trade Payables				41 991	4 038	-25 331	13 047	13 206	10 715	4 378	2 978
Trade Debtors Trade Receivables				7 728	18 317	32 424	16 765	22 884	5 207	1 423	4 096
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											10 462
Advances Credits Directors		21 831	3 365
Advances Credits Made In Period Directors		50
Advances Credits Repaid In Period Directors		21 831
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 703
Disposals Property Plant Equipment										13 919
Finance Lease Liabilities Present Value Total										102 127	75 861
Increase Decrease In Property Plant Equipment										119 980
Payments Received On Account										1 200

Company staff

Benjamin D.

Role: Director

Appointed: 28 August 2013

Latest update: 7 January 2024

Executives who control the firm include: Camilla S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Benjamin D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Camilla S.

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

Benjamin D.

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

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 27th November 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27th November 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Brightwell Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin D.

Camilla S.

Christopher D.

Alan A.

Neil W.

Simon R.

People with significant control

Camilla S.

Benjamin D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies