Brocol Engineers Supplies Limited in Coventry, CV3 2RL

Description

Data updated on: 01-11-2023

Brocol Engineers Supplies came into being in 1976 as a company enlisted under no 01273688, located at CV3 2RL Coventry at 58 Hotchkiss Way. This firm has been in business for 48 years and its status at the time is active. This business's SIC and NACE codes are 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. The company's most recent filed accounts documents cover the period up to 31st December 2022 and the latest annual confirmation statement was submitted on 27th August 2023.

Mirella F. and Jonathan F. are registered as the firm's directors and have been doing everything they can to help the company since 2020.

The companies that control this firm include: Jms Holdings Limited owns over 3/4 of company shares. This business can be reached in Coventry at Binley Road, CV3 1JN and was registered as a PSC under the registration number 10973410.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	125 274	131 497	177 092	181 640

Balance Sheet
Cash Bank In Hand	113 977	100 997	165 092	157 734
Cash Bank On Hand				157 734	176 431	229 210	131 093	83 842	144 422	108 085	95 323	83 538
Current Assets	192 152	199 967	259 895	249 011	309 208	305 216	396 335	390 124	485 921	306 419	289 844	325 233
Debtors	71 075	91 870	88 003	84 777	126 127	69 256	258 242	299 282	334 499	181 834	178 021	233 895
Intangible Fixed Assets	4 010	3 564	3 119	2 673
Net Assets Liabilities				181 640	202 517	243 246	295 032	344 742	384 471	202 514	198 044	216 810
Net Assets Liabilities Including Pension Asset Liability	125 274	131 497	177 092	181 640
Other Debtors				1 288	993	1 027	856	895	4 349	3 553	3 215	3 993
Property Plant Equipment				9 221	6 905	6 145	17 200	13 000	12 510	58 608	45 668	73 800
Stocks Inventory	7 100	7 100	6 800	6 500
Tangible Fixed Assets	6 938	13 101	11 093	9 221
Total Inventories				6 500	6 650	6 750	7 000	7 000	7 000	16 500	16 500	7 800

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	125 224	131 447	177 042	181 590
Shareholder Funds	125 274	131 497	177 092	181 640

Other Financial Data
Amount Specific Advance Or Credit Directors						456	79	79	196	161
Amount Specific Advance Or Credit Made In Period Directors							456		8	100
Amount Specific Advance Or Credit Repaid In Period Directors							79		125	65
Accumulated Amortisation Impairment Intangible Assets				6 242	6 688	7 134	7 528	7 904	8 299	8 714	8 724	8 734
Accumulated Depreciation Impairment Property Plant Equipment				35 661	37 977	39 904	41 569	46 177	49 834	55 304	70 256	82 253
Amounts Owed By Group Undertakings							188 200	235 734	283 979	90 537	93 343	96 384
Average Number Employees During Period					4	4	6	5	5	5	5	4
Bank Borrowings Overdrafts									45 002	34 852	24 599	14 346
Creditors				77 421	114 442	68 730	8 589	6 419	54 304	73 060	51 494	49 345
Creditors Due Within One Year	76 438	82 515	94 796	77 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 231
Disposals Property Plant Equipment												10 578
Finance Lease Liabilities Present Value Total							8 589	6 419	4 304	38 208	26 895	34 999
Fixed Assets	10 948	16 665	14 212	11 894	9 132	7 926	18 587	14 011	13 126	58 809	45 859	73 981
Increase Decrease In Property Plant Equipment							10 578			51 090		26 499
Increase From Amortisation Charge For Year Intangible Assets					446	446	394	376	395	415	10	10
Increase From Depreciation Charge For Year Property Plant Equipment					2 316	1 927	1 664	4 608	3 657	5 470	14 952	19 228
Intangible Assets				2 673	2 227	1 781	1 387	1 011	616	201	191	181
Intangible Assets Gross Cost				8 915	8 915	8 915	8 915	8 915	8 915	8 915	8 915
Intangible Fixed Assets Aggregate Amortisation Impairment	4 905	5 351	5 796	6 242
Intangible Fixed Assets Amortisation Charged In Period		446	445	446
Intangible Fixed Assets Cost Or Valuation	8 915	8 915	8 915
Net Current Assets Liabilities	115 714	117 452	165 099	171 590	194 766	236 488	288 170	338 317	423 028	227 901	212 356	210 624
Number Shares Allotted		50	50	50
Other Creditors				3 831	3 831	3 875	5 318	3 535	8 333	9 047	5 975	5 230
Other Taxation Social Security Payable				25 865	33 107	30 576	25 446	26 084	29 753	20 919	31 272	33 636
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				44 882	44 882	46 049	58 769	59 177	62 344	113 912	115 924	156 053
Provisions For Liabilities Balance Sheet Subtotal				1 844	1 381	1 168	3 136	1 167	2 377	11 136	8 677	18 450
Provisions For Liabilities Charges	1 388	2 620	2 219	1 844
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		12 024	1 381	895
Tangible Fixed Assets Cost Or Valuation	37 382	42 606	43 987	44 882
Tangible Fixed Assets Depreciation	30 444	29 505	32 894	35 661
Tangible Fixed Assets Depreciation Charged In Period		3 709	3 389	2 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 648
Tangible Fixed Assets Disposals		6 800
Total Additions Including From Business Combinations Property Plant Equipment						1 167	12 719	408	3 167	51 568	2 012	50 707
Total Assets Less Current Liabilities	126 662	134 117	179 311	183 484	203 898	244 414	306 757	352 328	436 154	286 710	258 215	284 605
Trade Creditors Trade Payables				47 725	77 504	34 277	75 159	20 073	17 694	27 090	18 525	50 926
Trade Debtors Trade Receivables				83 489	125 134	68 229	69 186	62 653	46 171	87 744	81 463	133 518