Bright Secure Future Limited in Warwick, CV34 4EW

Description

Data updated on: 01-11-2023

09928304 - reg. no. of Bright Secure Future Limited. This firm was registered as a Private Limited Company on 2015-12-23. This firm has been operating on the market for nine years. This firm can be contacted at 8 Jury Street in Warwick. The company's post code assigned to this address is CV34 4EW. The registered name transformation from Future Care And Support to Bright Secure Future Limited came on 2016-01-04. The company's SIC code is 87200, that means Residential care activities for learning difficulties, mental health and substance abuse. 2021-12-31 is the last time the company accounts were reported.

On 27th October 2017, the corporation was seeking a Support Worker to fill a full time position in Bradford, Yorkshire. They offered a flexitime agreement. All the applications should include job offer id BSF-Bradford.

Zahra A. is this specific enterprise's individual managing director, who was designated to this position in 2015 in December. This company had been directed by Sue F. till July 2016. Furthermore another director, including Stephanie T. resigned on 2024-02-29.

Previous company's names
Bright Secure Future Limited 2016-01-04
Future Care And Support Limited 2015-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	137 655

Balance Sheet
Cash Bank On Hand	70 106	26 650		193	26 509		18 961
Current Assets	252 489	178 821	318 903	485 812	725 685	661 593	812 490
Debtors	182 383	152 171	318 903	485 619	699 176	661 593	793 529
Net Assets Liabilities	137 655	166 062	221 319	338 759	444 465	386 664	362 360
Other Debtors		126 739	208 375	407 719	486 441	345 966	269 298
Property Plant Equipment	30 905	83 989	63 884	31 883	128 537	250 666	525 265
Cash Bank In Hand	70 106
Tangible Fixed Assets	30 905

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	137 654
Shareholder Funds	137 655

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						9 000	10 400
Accumulated Depreciation Impairment Property Plant Equipment	12 443	40 440	61 735	55 736	98 582	118 418	148 048
Additions Other Than Through Business Combinations Property Plant Equipment		81 081	1 190		139 500	290 165	383 950
Administrative Expenses		885 730	567 310
Average Number Employees During Period	41	31	28	30	31	49	40
Bank Borrowings Overdrafts			14 059		50 000	49 880
Comprehensive Income Expense		191 505	90 107
Corporation Tax Payable	29 215	54 911	52 503	91 411	119 339
Cost Sales		471 737	339 405
Creditors	145 739	96 748	156 379	177 516	310 950	411 941	896 596
Depreciation Expense Property Plant Equipment		27 997	21 295
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 625		41 193	19 930
Disposals Property Plant Equipment				38 000		148 200	79 721
Dividends Paid		90 498	34 850
Gross Profit Loss		1 111 120	688 815
Increase From Depreciation Charge For Year Property Plant Equipment		27 997	21 295	10 626	42 846	61 029	49 560
Interest Payable Similar Charges Finance Costs		8 189	-25
Net Current Assets Liabilities	106 750	82 073	162 524	308 296	414 735	240 652	-83 421
Number Shares Issued Fully Paid					1	1	1
Operating Profit Loss		225 390	121 505
Other Creditors	74 679	6 657	41 015	52 564	76 050	63 802	393 650
Other Taxation Social Security Payable	19 824	27 276	52 178	18 215	57 860	298 259	502 946
Par Value Share	1					1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 505	685
Profit Loss		191 505	90 107
Profit Loss On Ordinary Activities Before Tax		217 201	121 530
Property Plant Equipment Gross Cost	43 348	124 429	125 619	87 619	227 119	369 084	673 313
Provisions For Liabilities Balance Sheet Subtotal			5 089	1 420
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 420
Tax Tax Credit On Profit Or Loss On Ordinary Activities		25 696	31 423
Total Assets Less Current Liabilities	137 655	166 062	226 408	340 179	543 272	491 318	441 844
Trade Creditors Trade Payables	22 021	7 904	-3 376	15 326	7 701
Trade Debtors Trade Receivables	182 383	25 432	110 528	77 900	212 735	312 122	524 231
Turnover Revenue		1 582 857	1 028 220
Creditors Due Within One Year	145 739
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Zahra A.

Role: Director

Appointed: 23 December 2015

Latest update: 12 April 2024

People with significant control

Zahra A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Zahra A.

Notified on 6 April 2016

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	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-12-23
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Support Worker in Bradford, posted on Friday 27th October 2017
Region / City	Yorkshire, Bradford
Industry	Other industries
Work hours	Flexitime
Job type	full time
Job reference code	BSF-Bradford

Support Worker in Bradford, posted on Friday 27th October 2017

Region / City

Yorkshire, Bradford

Industry

Other industries

Work hours

Flexitime

Job type

full time

Job reference code

BSF-Bradford

Bright Secure Future Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zahra A.

Sue F.

Stephanie T.

People with significant control

Zahra A.

Accounts Documents

Jobs and Vacancies at Bright Secure Future Ltd

Company filings

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