Briteyellow Limited in Bedford, MK43 0FQ

Description

Data updated on: 01-11-2023

Briteyellow Limited may be gotten hold of in 1 Medway Court, Cranfield Technology Park in Bedford. Its post code is MK43 0FQ. Briteyellow has been active on the market since it was set up in 2002. Its registered no. is 04364448. The name of the firm was changed in 2002 to Briteyellow Limited. This business former registered name was Brite Yellow. The company's Standard Industrial Classification Code is 62012 : Business and domestic software development. Briteyellow Ltd reported its latest accounts for the period up to 2022-12-31. The company's most recent annual confirmation statement was released on 2023-02-10.

Council Milton Keynes Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 2,835 pounds of revenue. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

At present, there’s a single director in the company: Frederick N. (since 2002/01/31). This company had been overseen by Keith S. till 2019. What is more a different director, including Ann L. resigned in May 2017.

Previous company's names
Briteyellow Limited 2002-02-07
Brite Yellow Limited 2002-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	412 443	415 517

Balance Sheet
Cash Bank On Hand			31 366	11 571	17 591
Current Assets	48 953	60 208	76 630	386 490	406 241
Debtors	26 453	37 697	22 764	34 234	67 965
Net Assets Liabilities			273 172	480 532	491 094
Other Debtors			14 032	33 376	33 941
Property Plant Equipment			134 715	140 136	128 979
Total Inventories			22 500	340 685	320 685
Cash Bank In Hand		11
Intangible Fixed Assets	300 000	300 000
Net Assets Liabilities Including Pension Asset Liability	412 443	415 517
Stocks Inventory	22 500	22 500
Tangible Fixed Assets	129 966	130 244

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 126	-6 052
Shareholder Funds	412 443	415 517

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 331
Average Number Employees During Period			6	8	5
Bank Borrowings Overdrafts			167 978	155 478	142 672
Creditors			167 978	155 478	142 672
Fixed Assets	429 966	430 244	434 715	440 136	428 979
Increase From Depreciation Charge For Year Property Plant Equipment					14 331
Intangible Assets			300 000	300 000	300 000
Intangible Assets Gross Cost			300 000	300 000
Net Current Assets Liabilities	14 420	17 732	6 435	195 874	204 787
Other Creditors			450	20 781	44 846
Other Taxation Social Security Payable			20 134	3 218	32 628
Property Plant Equipment Gross Cost			134 715	140 136	143 310
Total Additions Including From Business Combinations Property Plant Equipment				5 421	3 174
Total Assets Less Current Liabilities	444 386	447 976	441 150	636 010	633 766
Trade Creditors Trade Payables			46 559	160 234	100 229
Trade Debtors Trade Receivables			8 732	858	34 024
Creditors Due After One Year	31 943	32 459
Creditors Due Within One Year	34 533	42 476
Intangible Fixed Assets Cost Or Valuation	300 000	300 000
Number Shares Allotted		100
Par Value Share		1
Revaluation Reserve	421 469	421 469
Secured Debts	46 508	44 592
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		278
Tangible Fixed Assets Cost Or Valuation	129 966	130 244

People with significant control

Frederick N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Frederick N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Frederick N.

Notified on 29 May 2020

Ceased on 21 October 2020

Nature of control:

over 3/4 of shares

3/4 to full 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	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	12 September 2017
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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Milton Keynes Council	1	£ 2 835.00
2014-10-03	5100732188		£ 2 835.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Milton Keynes Council

£ 2 835.00

2014-10-03

5100732188

£ 2 835.00

Supplies And Services

Briteyellow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick N.

Sandra O.

Sandra O.

Keith S.

Ann L.

Ann L.

Ann L.

Suzanne B.

Josephine N.

Kevin B.

People with significant control

Frederick N.

Frederick N.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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