Briteair Systems Limited in Batley, WF17 9NE

Description

Data updated on: 01-11-2023

Registered at Unit 2 Norquest Industrial Park, Batley WF17 9NE Briteair Systems Limited is classified as a Private Limited Company with 07009850 Companies House Reg No. This firm was set up 15 years ago. This company's principal business activity number is 26110 - Manufacture of electronic components. 2022-12-31 is the last time the company accounts were filed.

In order to be able to match the demands of their client base, the firm is continually being taken care of by a number of three directors who are Charles O., Thomas O. and Steven O.. Their work been of critical use to this firm since 2020-05-07. Additionally, the managing director's tasks are often helped with by a secretary - Mary O., who joined this firm on 2009-09-04.

Executives who have control over the firm are as follows: Mary O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 746	1 898	7 918	22 233	68 777

Balance Sheet
Cash Bank In Hand		731		19 412	99 910
Cash Bank On Hand					99 910	34 244	100 788	208 456	253 511	246 359	297 868	328 086	383 982
Current Assets	42 782	61 019	82 174	170 023	260 372	222 210	323 052	457 459	558 501	562 430	737 718	904 386	1 028 609
Debtors	21 744	40 912	63 550	101 121	124 790	128 348	176 954	201 446	245 425	233 712	312 708	430 274	507 339
Net Assets Liabilities					61 762	126 370	180 238	288 268	392 210	486 972	599 085	763 764	1 017 391
Net Assets Liabilities Including Pension Asset Liability	4 746	1 898	7 918	22 233	68 777
Other Debtors						1 505	24 186	1 070	770	825	12 497	89 962	101 292
Property Plant Equipment					35 073	72 954	322 388	285 174	296 121	292 147	252 840	317 003	471 947
Stocks Inventory	21 038	19 376	18 624	49 490	35 672
Tangible Fixed Assets	36 598	49 118	48 083	42 793	35 073
Total Inventories					35 672	59 618	45 310	47 557	59 565	82 359	127 142	146 026	137 288

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 646	1 798	7 818	22 133	68 677
Shareholder Funds	4 746	1 898	7 918	22 233	68 777

Other Financial Data
Amount Specific Advance Or Credit Directors											11 837	85 566	96 887
Amount Specific Advance Or Credit Made In Period Directors											11 837	85 566	96 887
Amount Specific Advance Or Credit Repaid In Period Directors												11 837	85 566
Accumulated Depreciation Impairment Property Plant Equipment					39 939	53 189	102 034	152 961	214 875	275 344	328 988	391 407	490 561
Average Number Employees During Period						5	5	6	6	6	7	8	10
Creditors					2 109	12 789	232 475	186 554	139 415	94 460	45 940	55 292	43 820
Creditors Due After One Year	4 039	18 851	10 523	5 272	2 109
Creditors Due Within One Year	70 595	89 388	111 816	185 311	224 559
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 623						12 988
Disposals Property Plant Equipment							15 500						19 000
Finance Lease Liabilities Present Value Total					2 109	12 789	232 475	186 554	139 415	94 460	45 940	55 292	43 820
Increase From Depreciation Charge For Year Property Plant Equipment						13 250	57 468	50 927	61 914	60 469	53 644	62 419	112 142
Net Current Assets Liabilities	-27 813	-28 369	-29 642	-15 288	35 813	80 066	133 852	229 295	279 848	335 019	432 210	555 712	656 869
Number Shares Allotted		100	100	100	100
Other Creditors					95 447	25 857	40 327	5 221	42 031	17 113	18 319	15 552	7 088
Other Taxation Social Security Payable					59 256	40 854	2 724	94 920	84 362	73 389	106 913	99 769	180 310
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					75 012	126 143	424 422	438 135	510 996	567 491	581 828	708 410	962 508
Provisions For Liabilities Balance Sheet Subtotal					7 015	13 861	43 527	39 647	44 344	45 734	40 025	53 659	67 605
Secured Debts		25 199	17 861	10 522	5 272
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 658	7 764	2 574	275
Tangible Fixed Assets Cost Or Valuation	49 432	71 090	78 854	81 428	75 012
Tangible Fixed Assets Depreciation	12 834	21 972	30 771	38 635	39 939
Tangible Fixed Assets Depreciation Charged In Period		9 138	8 799	7 864	6 308
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 004
Tangible Fixed Assets Disposals					6 691
Total Additions Including From Business Combinations Property Plant Equipment						51 131	313 779	13 713	72 861	56 495	14 337	126 582	273 098
Total Assets Less Current Liabilities	8 785	20 749	18 441	27 505	70 886	153 020	456 240	514 469	575 969	627 166	685 050	872 715	1 128 816
Trade Creditors Trade Payables					66 693	69 581	100 785	82 103	105 121	91 954	133 009	177 633	172 870
Trade Debtors Trade Receivables					124 790	126 843	152 768	200 376	244 655	232 887	300 211	340 312	406 047

Company staff

Charles O.

Role: Director

Appointed: 07 May 2020

Latest update: 15 March 2024

Thomas O.

Role: Director

Appointed: 01 June 2013

Latest update: 15 March 2024

Steven O.

Role: Director

Appointed: 04 September 2009

Latest update: 15 March 2024

Mary O.

Role: Secretary

Appointed: 04 September 2009

Latest update: 15 March 2024

People with significant control

Mary O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven O.

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

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 June 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 May 2013

Briteair Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles O.

Thomas O.

Steven O.

Mary O.

People with significant control

Mary O.

Steven O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

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Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

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