The Bright Side Of The Road Limited in West Yorkshire, LS1 4DJ

Description

Data updated on: 01-11-2023

The company called The Bright Side Of The Road was created on 1987-12-23 as a Private Limited Company. This firm's head office could be found at West Yorkshire on 20-22 Bridge End, Leeds. When you want to get in touch with this firm by post, its area code is LS1 4DJ. The company registration number for The Bright Side Of The Road Limited is 02208026. This firm's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. The business latest annual accounts cover the period up to December 31, 2021 and the most current annual confirmation statement was submitted on January 31, 2023.

As the information gathered suggests, the following limited company was created in December 1987 and has so far been presided over by five directors, and out of them two (Jeffrey W. and Adam W.) are still participating in the company's duties.

Adam W. is the individual who controls this firm, has substantial control or influence over the company.

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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-165	6 268	12 758	23 014	29 474

Balance Sheet
Cash Bank On Hand						59 901	25 769	19 719	90 839	70 331	14 083
Current Assets	172 192	181 337	219 372	238 982	249 358	237 792	238 569	206 180	254 563	253 382	231 509
Debtors	172 192	181 337	219 372	237 431	248 774	177 891	212 800	186 461	163 724	183 051	217 426
Net Assets Liabilities						820 545	828 901	831 958	842 664	850 084	857 773
Other Debtors						30 744	54 153	18 314	24 077	31 904	54 779
Property Plant Equipment						1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Cash Bank In Hand				1 551	584
Net Assets Liabilities Including Pension Asset Liability	-165	6 268	12 758	23 014	29 474
Tangible Fixed Assets	198 612	198 612	198 612	198 612	198 612

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-265	6 168	12 658	22 914	29 374
Shareholder Funds	-165	6 268	12 758	23 014	29 474

Other Financial Data
Bank Borrowings Overdrafts						334 000	326 000	318 000	350 000	340 668	320 678
Corporation Tax Payable						10 781	11 202	14 695	19 372	14 396	18 076
Creditors						55 747	56 168	28 722	34 399	35 130	25 558
Net Current Assets Liabilities	101 223	107 656	-158 354	207 902	206 362	182 045	182 401	177 458	220 164	218 252	205 951
Other Creditors						44 966	44 966	14 027	15 027	20 734	7 482
Other Provisions Balance Sheet Subtotal						27 500	27 500	27 500	27 500	27 500	27 500
Property Plant Equipment Gross Cost							1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Total Assets Less Current Liabilities	299 835	306 268	40 258	406 514	404 974	1 182 045	1 182 401	1 177 458	1 220 164	1 218 252	1 205 951
Trade Debtors Trade Receivables						147 147	158 647	168 147	139 647	151 147	162 647
Creditors Due After One Year	300 000	300 000		356 000	348 000
Creditors Due Within One Year	70 969	73 681	377 726	31 080	42 996
Fixed Assets	198 612	198 612	198 612	198 612	198 612
Provisions For Liabilities Charges			27 500	27 500	27 500
Tangible Fixed Assets Cost Or Valuation	198 612	198 612	198 612	198 612	198 612