Brite-n-breezy Limited in South Croydon, CR2 9LH

Description

Data updated on: 01-11-2023

Brite-n-breezy Limited may be contacted at Eagle House, Cranleigh Close in South Croydon. The firm postal code is CR2 9LH. Brite-n-breezy has been operating on the market since the firm was started in 2006. The firm registration number is 05691484. This enterprise's declared SIC number is 81210 meaning General cleaning of buildings. The latest annual accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-01-30.

Concerning the following limited company, the full scope of director's responsibilities have so far been carried out by Janice D. who was selected to lead the company 18 years ago. That limited company had been managed by Susan L. till 15 years ago.

Janice D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 022	72

Balance Sheet
Current Assets	11 957	9 111	16 700	23 575	21 134	23 890	4 361	6 157	4 488	6 381	8 563	8 988	8 941
Net Assets Liabilities							-5 567	-5 208	-3 693	-1 724	-723	2 142	3 909
Bank Loans Overdrafts Within One Year		1 571
Cash Bank In Hand	6 281
Debtors	5 561	9 016	16 640	23 495	21 084	23 840
Net Assets Liabilities Including Pension Asset Liability	3 022	72	275	1 040	355	151
Stocks Inventory	115	95	60	80	50	50
Tangible Fixed Assets	1 484	1 366	1 024	962	722	541

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	2 972	22	225	990	305	101
Shareholder Funds	3 022	72

Other Financial Data
Average Number Employees During Period									2	1	1
Creditors							13 628	14 821	10 245	9 840	2 199	1 748	1 808
Fixed Assets	1 484	1 366					973	729	547	410	307	238	178
Net Current Assets Liabilities	2 253	-1 021	-544	271	-222	240	-6 540	-5 937	-4 109	-2 134	8 137	9 013	8 906
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 727	2 727	1 648	1 325	1 773	1 773	1 773
Total Assets Less Current Liabilities	3 737	345	480	1 233	500	781	-5 567	-5 208	-3 562	-1 724	8 444	9 251	9 084
Accruals Deferred Income	450	1 089
Creditors Due Within One Year Total Current Liabilities	9 704	9 043
Other Creditors Due Within One Year	1 554	0
Provisions For Liabilities Charges	265	273	205	193	145	109
Tangible Fixed Assets Additions		338
Tangible Fixed Assets Cost Or Valuation	3 031	3 369	3 369		3 627	3 627
Tangible Fixed Assets Depreciation	1 547	2 003	2 345		2 905	3 086
Tangible Fixed Assets Depreciation Charge For Period		456
Taxation Social Security Due Within One Year	6 670	5 559
Trade Creditors Within One Year	1 480	1 913
Advances Credits Directors		-400	-6 391	-10 908	-10 642	-12 180
Advances Credits Made In Period Directors			-5 991	-12 377		-1 538
Advances Credits Repaid In Period Directors				-8 400
Capital Employed		72	275	1 040	355	151
Creditors Due After One Year						521
Creditors Due Within One Year		10 132	17 244	23 304	21 356	23 650
Number Shares Allotted			50	50		50
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Depreciation Charged In Period			342			181