BRIGHTSOURCED LTD, Fareham

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £2.8K

Key figures

Profit / (loss)

2011£2759

2012£43.750

2013£62.171

2014£113.868

2015£163.524

2016£190.482

2017£118.973

2018£-8621

2019£-99.847

Total assets

2011£2859

2012£43.852

2013£62.273

2014£113.970

2015£147.724

2016£143.189

2017£102

2018£102

2019£102

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£143.189

2018£102.205

2019£51.053

Equity

2011—

2012—

2013—

2014—

2015—

2016£143.189

2017£102

2018£102

2019£102

Current Assets

2011£4148

2012£137.233

2013£142.436

2014£345.704

2015£345.704

2016—

2017£685.494

2018£593.718

2019£558.120

Net Current Assets Liabilities

2011£2859

2012£41.058

2013£57.899

2014£142.824

2015£142.824

2016—

2017£437.493

2018£332.462

2019£326.110

Total Assets Less Current Liabilities

2011£2859

2012£44.550

2013£62.971

2014£147.724

2015£147.724

2016—

2017£442.277

2018£334.206

2019£327.106

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016£170.492

2017£466.025

2018£182.425

2019£146.585

Debtors

2011£3614

2012£62.489

2013£101.441

2014£130.860

2015£130.860

2016£187.007

2017£219.469

2018£411.293

2019£411.535

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£30.000

2018£30.000

2019£83.367

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£248.001

2018£261.256

2019£232.010

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016£13.797

2017£39.384

2018£28.362

2019£48.020

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016£51.393

2017£4923

2018£7334

2019£6795

Amounts Owed To Group Undertakings

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£20.410

Number Shares Allotted

20110

20121

20131

2014—

20151

2016—

2017—

2018—

2019—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

2019—

Par Value Share

2011—

2012£1

2013£1

2014—

2015£1

2016—

2017£1

2018£1

2019—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20189

20196

Accruals Deferred Income

2011£0

2012£698

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£9850

2017£12.890

2018£13.638

2019£14.168

Amounts Owed By Related Parties

2011—

2012—

2013—

2014—

2015—

2016—

2017£171.134

2018£171.134

2019£173.897

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016£4722

2017£298.341

2018£231.833

2019£275.884

Called Up Share Capital

2011£100

2012£102

2013£102

2014£102

2015£102

2016—

2017—

2018—

2019—

Cash Bank In Hand

2011£534

2012£74.744

2013£40.995

2014£214.844

2015£214.844

2016—

2017—

2018—

2019—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016£57.725

2017£47.802

2018£65.712

2019£29.829

Creditors Due After One Year

2011—

2012—

2013£0

2014£33.056

2015£33.056

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2011£1289

2012£96.175

2013£84.537

2014£202.880

2015£202.880

2016—

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2011£3515

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Dividends Paid

2011—

2012—

2013—

2014—

2015—

2016£166.747

2017£159.957

2018£42.531

2019£42.531

Fixed Assets

2011£0

2012£3492

2013£5072

2014£4900

2015—

2016—

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£1294

2017£3040

2018£748

2019£530

Net Assets Liabilities Including Pension Asset Liability

2011£2859

2012£43.852

2013£62.273

2014£113.970

2015—

2016—

2017—

2018—

2019—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016£87.993

2017£91.872

2018£93.450

2019£80.968

Profit Loss Account Reserve

2011£2759

2012£43.750

2013£62.171

2014£113.868

2015£113.868

2016—

2017—

2018—

2019—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£4126

2017£4784

2018£1744

2019£996

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016£14.634

2017£14.634

2018£14.634

2019£14.634

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£747

2018£168

2019£169

Provisions For Liabilities Charges

2011—

2012£698

2013£698

2014£698

2015£698

2016—

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2011£0

2012£1

2013£1

2014—

2015£1

2016—

2017—

2018—

2019—

Shareholder Funds

2011£2859

2012£43.852

2013£62.273

2014£113.970

2015£113.970

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2011£0

2012£3492

2013£5072

2014£4900

2015£4900

2016—

2017—

2018—

2019—

Tangible Fixed Assets Additions

2011—

2012£9121

2013£2324

2014£898

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2011£0

2012£9121

2013£11.445

2014£12.343

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2011£0

2012£5629

2013£6373

2014£7443

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£5629

2013£744

2014£1070

2015—

2016—

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£1952

2017—

2018—

2019—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016£187.007

2017£219.469

2018£210.159

2019£154.271

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£2759	£43.750	£62.171	£113.868	£163.524	£190.482	£118.973	£-8621	£-99.847
Total assets	£2859	£43.852	£62.273	£113.970	£147.724	£143.189	£102	£102	£102
Net Assets Liabilities	—	—	—	—	—	—	£143.189	£102.205	£51.053
Equity	—	—	—	—	—	£143.189	£102	£102	£102
Current Assets	£4148	£137.233	£142.436	£345.704	£345.704	—	£685.494	£593.718	£558.120
Net Current Assets Liabilities	£2859	£41.058	£57.899	£142.824	£142.824	—	£437.493	£332.462	£326.110
Total Assets Less Current Liabilities	£2859	£44.550	£62.971	£147.724	£147.724	—	£442.277	£334.206	£327.106
Cash Bank On Hand	—	—	—	—	—	£170.492	£466.025	£182.425	£146.585
Debtors	£3614	£62.489	£101.441	£130.860	£130.860	£187.007	£219.469	£411.293	£411.535
Other Debtors	—	—	—	—	—	—	£30.000	£30.000	£83.367
Creditors	—	—	—	—	—	—	£248.001	£261.256	£232.010
Trade Creditors Trade Payables	—	—	—	—	—	£13.797	£39.384	£28.362	£48.020
Other Creditors	—	—	—	—	—	£51.393	£4923	£7334	£6795
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	—	£20.410
Number Shares Allotted	0	1	1	—	1	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	1	1	—
Par Value Share	—	£1	£1	—	£1	—	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	—	9	6
Accruals Deferred Income	£0	£698	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£9850	£12.890	£13.638	£14.168
Amounts Owed By Related Parties	—	—	—	—	—	—	£171.134	£171.134	£173.897
Bank Borrowings Overdrafts	—	—	—	—	—	£4722	£298.341	£231.833	£275.884
Called Up Share Capital	£100	£102	£102	£102	£102	—	—	—	—
Cash Bank In Hand	£534	£74.744	£40.995	£214.844	£214.844	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£57.725	£47.802	£65.712	£29.829
Creditors Due After One Year	—	—	£0	£33.056	£33.056	—	—	—	—
Creditors Due Within One Year	£1289	£96.175	£84.537	£202.880	£202.880	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£3515	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	£166.747	£159.957	£42.531	£42.531
Fixed Assets	£0	£3492	£5072	£4900	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1294	£3040	£748	£530
Net Assets Liabilities Including Pension Asset Liability	£2859	£43.852	£62.273	£113.970	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£87.993	£91.872	£93.450	£80.968
Profit Loss Account Reserve	£2759	£43.750	£62.171	£113.868	£113.868	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£4126	£4784	£1744	£996
Property Plant Equipment Gross Cost	—	—	—	—	—	£14.634	£14.634	£14.634	£14.634
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£747	£168	£169
Provisions For Liabilities Charges	—	£698	£698	£698	£698	—	—	—	—
Share Capital Allotted Called Up Paid	£0	£1	£1	—	£1	—	—	—	—
Shareholder Funds	£2859	£43.852	£62.273	£113.970	£113.970	—	—	—	—
Tangible Fixed Assets	£0	£3492	£5072	£4900	£4900	—	—	—	—
Tangible Fixed Assets Additions	—	£9121	£2324	£898	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£9121	£11.445	£12.343	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£5629	£6373	£7443	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£5629	£744	£1070	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£1952	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£187.007	£219.469	£210.159	£154.271