Brightwell Systems Limited in Worcester, WR1 2PG

Description

Data updated on: 01-11-2023

Brightwell Systems came into being in 2007 as a company enlisted under no 06217212, located at WR1 2PG Worcester at Brightwell Saggar House. This firm has been in business for 17 years and its last known state is active. This business's classified under the NACE and SIC code 71122 which stands for Engineering related scientific and technical consulting activities. Brightwell Systems Ltd reported its latest accounts for the period that ended on 2023/03/31. The company's latest annual confirmation statement was submitted on 2023/04/18.

According to the information we have, the following limited company was established in 2007 and has so far been supervised by two directors.

Executives who control the firm include: Andrew E. owns 1/2 or less of company shares. Susanna E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 537	196 626	251 574	693 422	792 523

Balance Sheet
Cash Bank On Hand					131 681	108 050	111 917	313 029	321 325	315 995	129 042
Current Assets	223 881	330 621	228 419	561 911	377 074	370 518	404 568	584 813
Debtors	116 236	77 822	76 732	153 676	170 489	92 158	155 692	118 139	97 693	242 755	161 405
Net Assets Liabilities					792 522	998 679	1 052 292	1 185 193	1 223 675	1 201 204	1 122 526
Other Debtors					11 750	1 459	3 279	2 670	98	98	98
Property Plant Equipment					770 355	750 702	733 747	726 003	710 257	695 277	715 579
Total Inventories					74 904	170 309	136 959	153 645	194 062	71 639	184 794
Cash Bank In Hand	65 200	175 942	88 538	305 218	131 681
Net Assets Liabilities Including Pension Asset Liability	182 537	196 626	251 574	693 422	792 523
Stocks Inventory	42 445	76 857	63 149	103 017	74 904
Tangible Fixed Assets	11 276	9 414	780 254	782 618	770 355

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	182 535	196 624	251 572	693 420	792 521
Shareholder Funds	182 537	196 626	251 574	693 422	792 523

Other Financial Data
Accrued Liabilities Deferred Income										20 248	18 013
Accumulated Depreciation Impairment Property Plant Equipment					82 909	104 362	124 010	143 172	162 685	180 374	181 298
Additions Other Than Through Business Combinations Property Plant Equipment						1 800
Average Number Employees During Period					2	4			4	4	6
Corporation Tax Payable						77 971	37 796	61 770	57 432	16 673	20 977
Creditors					219 789	105 543	71 513	111 214	84 313	109 731	40 748
Depreciation Rate Used For Property Plant Equipment											25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-17 599
Disposals Property Plant Equipment											-20 346
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									-940	618	-12 815
Increase From Depreciation Charge For Year Property Plant Equipment						21 453	19 648	19 162		17 689	18 523
Loan Commitments									28 932	225 000	187 500
Net Current Assets Liabilities	173 006	228 938	-26 288	257 459	261 202	264 974	333 055	473 599
Net Deferred Tax Liability Asset								14 409	15 349	14 731	27 546
Number Shares Issued Fully Paid					2	2	2
Other Creditors					19 087	23 007	13 465	13 669	4 989	20 248	110
Other Inventories					74 904	170 309
Other Provisions Balance Sheet Subtotal									15 349	14 731	27 546
Other Taxation Payable									21 892	41 667	1 295
Other Taxation Social Security Payable						4 565	20 252	35 768
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income									6 616	8 206	30 216
Property Plant Equipment Gross Cost					853 264	855 064	857 756	869 175	872 942	875 651	896 877
Provisions For Liabilities Balance Sheet Subtotal					19 245	16 997	14 510	14 409
Recoverable Value-added Tax											30 559
Taxation Social Security Payable					64 218	82 537
Total Additions Including From Business Combinations Property Plant Equipment							2 692	11 419		2 709	41 572
Total Assets Less Current Liabilities	184 282	238 352	753 966	1 040 077	1 031 557	1 015 676	1 066 802	1 199 602
Total Borrowings					219 789
Trade Creditors Trade Payables					27 748			7		31 143	353
Trade Debtors Trade Receivables					158 738	90 700	152 413	115 469	90 979	234 451	100 532
Useful Life Property Plant Equipment Years											20
Creditors Due After One Year		40 261	484 369	325 379	219 789
Creditors Due Within One Year	50 875	101 683	254 707	304 452	115 872
Fixed Assets	11 276	9 414	780 254	782 618	770 355
Instalment Debts Due After5 Years			407 110	291 902	197 480
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges	1 745	1 465	18 023	21 276	19 245
Value Shares Allotted	2	2	2	2	2

Company staff

Andrew E.

Role: Secretary

Appointed: 18 April 2007

Latest update: 23 February 2024

Andrew E.

Role: Director

Appointed: 18 April 2007

Latest update: 23 February 2024

Susanna E.

Role: Director

Appointed: 18 April 2007

Latest update: 23 February 2024

People with significant control

Andrew E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susanna E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 15 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 1 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 August 2015
Annual Accounts 1 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	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts 5 September 2014
Date Approval Accounts	5 September 2014

Brightwell Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew E.

Andrew E.

Susanna E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew E.

Susanna E.

Accounts Documents

Company filings

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