See Brilliance Limited in Newbury, RG14 5SH

Description

Data updated on: 01-11-2023

See Brilliance Limited can be reached at Unit M Venture House, Bone Lane in Newbury. The company's post code is RG14 5SH. See Brilliance has been on the British market for eighteen years. The company's Companies House Registration Number is 05807389. 18 years ago the company changed its business name from Abbots 361 to See Brilliance Limited. This enterprise's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. The business most recent filed accounts documents describe the period up to 2022/08/31 and the most recent annual confirmation statement was filed on 2023/05/05.

With 11 job advertisements since 2015/09/11, See Brilliance has been among the most active companies on the job market. Most recently, it was searching for candidates in Horsham, Newbury and Addlestone. They most often hire employers on a part time basis to work in Overtime mode. They seek workers for such posts as for example: Restorative cleaning operatives, Sage Book Keeper - Part Time and cleaner part time.

When it comes to this particular business, the full range of director's tasks have so far been performed by Nicholas D. who was designated to this position in 2023 in August. Since 2007 Nigel B., had been functioning as a director for this business until the resignation on 2023-08-29. In addition a different director, namely Denise B. quit in August 2023. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of James C. as a secretary since August 2023.

Previous company's names
See Brilliance Limited 2006-09-22
Abbots 361 Limited 2006-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	206 941	344 410	386 930	526 709	535 343	661 049

Balance Sheet
Cash Bank In Hand	249 371	284 221	145 197	264 542	220 106	240 835
Cash Bank On Hand						240 835	562 032	459 628	322 584
Current Assets	452 176	568 762	548 121	777 438	987 091	957 089	1 098 499	1 051 634	1 197 530
Debtors	181 264	219 971	321 651	443 183	687 207	646 681	479 568	544 621	809 761
Net Assets Liabilities						661 049	845 682	816 729	830 334
Net Assets Liabilities Including Pension Asset Liability	206 941	344 410	386 930	526 709	535 343	661 049
Other Debtors							28 547	31 306	67 927
Property Plant Equipment						234 356	207 171	198 092	184 820
Stocks Inventory	21 541	64 570	81 273	69 713	79 778	69 573
Tangible Fixed Assets	25 480	105 408	96 844	81 443	77 205	234 356
Total Inventories						69 573	56 899	47 385	65 185

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	206 939	344 408	386 928	526 707	535 341	661 047
Shareholder Funds	206 941	344 410	386 930	526 709	535 343	661 049

Other Financial Data
Accrued Liabilities						18 101	26 768
Accumulated Depreciation Impairment Property Plant Equipment						215 913	247 613	304 093	295 376
Average Number Employees During Period							51	46	51
Corporation Tax Payable						53 919	91 689
Creditors						71 721	44 772	27 983	11 193
Creditors Due After One Year						71 721
Creditors Due Within One Year	266 721	316 795	245 321	322 623	519 283	420 618
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 734		60 978
Disposals Property Plant Equipment							34 733		76 214
Dividends Paid							173 000
Finance Lease Liabilities Present Value Total						71 721	44 772	27 983	11 193
Increase From Depreciation Charge For Year Property Plant Equipment							57 434	56 480	52 261
Merchandise						69 573	56 899
Net Current Assets Liabilities	185 455	251 967	302 800	454 815	467 808	536 471	716 450	676 984	687 134
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2
Other Creditors							37	58 919	117 204
Other Taxation Social Security Payable						20 859	33 632	147 021	215 352
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income						51 639	28 547
Profit Loss							357 633
Property Plant Equipment Gross Cost						450 269	454 784	502 185	480 196
Provisions						38 057	33 167
Provisions For Liabilities Balance Sheet Subtotal						38 057	33 167	30 364	30 427
Provisions For Liabilities Charges	3 994	12 965	12 714	9 549	9 670	38 057
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		122 524	24 116	11 295	21 115	221 448
Tangible Fixed Assets Cost Or Valuation	61 566	172 295	196 411	207 706	228 821	450 269
Tangible Fixed Assets Depreciation	36 086	66 887	99 567	126 263	151 616	215 913
Tangible Fixed Assets Depreciation Charged In Period		34 868	32 680	26 696	25 353	64 297
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 067
Tangible Fixed Assets Disposals		11 795
Total Additions Including From Business Combinations Property Plant Equipment							39 248	47 401	54 225
Total Assets Less Current Liabilities	210 935	357 375	399 644	536 258	545 013	770 827	923 621	875 076	871 954
Trade Creditors Trade Payables						138 307	86 836	151 920	161 050
Trade Debtors Trade Receivables						595 042	451 021	513 315	741 834
Advances Credits Directors		1 941	64 984	3	188 580
Advances Credits Made In Period Directors		174 153	224 601	243 813
Advances Credits Repaid In Period Directors		172 212	161 558	308 800