Brite Signs Limited in Bedfordshire, SG19 1DZ

Description

Data updated on: 01-11-2023

Brite Signs Limited was set up as Private Limited Company, that is registered in 51 London Road, Sandy in Bedfordshire. The company's zip code SG19 1DZ. This business was formed in 2007. The registered no. is 06368104. The firm's Standard Industrial Classification Code is 74100 which stands for specialised design activities. The most recent financial reports were submitted for the period up to 2021-09-30 and the most current annual confirmation statement was released on 2022-09-11.

At present, the firm has a solitary director: Philip H., who was assigned to lead the company in September 2021. Since 2007/09/11 Paul S., had been responsible for a variety of tasks within this specific firm up to the moment of the resignation on 2021/09/20. In addition, the director's assignments are constantly backed by a secretary - Phillip H., who was appointed by this specific firm in September 2007.

Executives who control the firm include: Philip H. owns 1/2 or less of company shares. Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-6 685	-2 812

Balance Sheet
Cash Bank On Hand				-2 836	-1 314	-2 895	5 231	4 315
Current Assets	2 559	4 862	9 387	10 772	5 796	4 255	15 011	8 687
Debtors	1 967	3 842	9 980	9 925	6 442	6 442	9 023	3 691
Net Assets Liabilities			1 906	-2 157	-3 232	-5 933	-4 148	-9 519
Other Debtors			7 828	8 599	4 950	4 524	4 340	454
Property Plant Equipment			5 580	1 195	2 536	1 965	820	6 332
Total Inventories			604	847	668	708	757	681
Cash Bank In Hand	135	518	-1 197
Net Assets Liabilities Including Pension Asset Liability	-6 685	-2 812	1 906
Stocks Inventory	457	502	604
Tangible Fixed Assets	7 057	6 084	5 580

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-6 687	-2 814	1 904
Shareholder Funds	-6 685	-2 812

Other Financial Data
Version Production Software						2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment			8 163	2 048	2 603	3 174	4 319	5 875
Additions Other Than Through Business Combinations Property Plant Equipment				-10 500	1 896			7 068
Average Number Employees During Period			2	1	1	1	1	1
Bank Borrowings							6 230	4 845
Bank Borrowings Overdrafts							270	1 349
Bank Overdrafts			1 197	2 836
Creditors			14 258	14 124	11 564	12 153	13 749	19 693
Finished Goods Goods For Resale				847	668	708
Increase From Depreciation Charge For Year Property Plant Equipment				299	555	571	1 145	1 556
Net Current Assets Liabilities	-13 742	-8 896	-3 674	-3 352	-5 768	-7 898	1 262	-11 006
Other Creditors			13 061	11 288	11 564	11 878	12 397	17 569
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 414
Property Plant Equipment Gross Cost			13 743	3 243	5 139	5 139	5 139	12 207
Taxation Social Security Payable								286
Total Assets Less Current Liabilities	-6 685	-2 812				-5 933	2 082	-4 674
Trade Creditors Trade Payables						275	1 082	489
Trade Debtors Trade Receivables			2 152	1 326	1 492	1 918	4 683	3 237
Capital Employed		-2 812	1 906
Creditors Due Within One Year	16 301	13 758	13 061
Number Shares Allotted			2
Par Value Share			1
Fixed Assets	7 057	6 084
Tangible Fixed Assets Additions		476	822
Tangible Fixed Assets Cost Or Valuation	12 445	12 921	13 743
Tangible Fixed Assets Depreciation	5 388	6 837	8 163
Tangible Fixed Assets Depreciation Charged In Period		1 449	1 326
Share Capital Allotted Called Up Paid		2	2