Bromac Civil Engineering Limited in Bargoed, CF81 8TQ

Description

Data updated on: 01-11-2023

The business is based in Bargoed with reg. no. 07673126. This firm was set up in 2011. The main office of the company is located at 5 Fairways . The area code is CF81 8TQ. The enterprise's registered with SIC code 42130, that means Construction of bridges and tunnels. 2023-06-30 is the last time the company accounts were filed.

Given the enterprise's magnitude, it was vital to acquire extra company leaders: Marc M. and Robert M. who have been supporting each other for thirteen years to promote the success of the limited company.

Executives who have control over the firm are as follows: Marc M. owns 1/2 or less of company shares. Robert M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	28 955	17 504	118 879	65 715	166 918	276 087	177 244	137 152	105 393	100 872	108 998	124 302
Net Assets Liabilities					110 774	277 260	222 363	209 317	138 465	114 083	116 957	127 465
Cash Bank In Hand	1 335	350	39 846	21 216	56 769
Debtors	27 620	17 154	79 033	44 499	110 149
Net Assets Liabilities Including Pension Asset Liability	18 546	10 694	80 041	46 592	110 774
Tangible Fixed Assets	7 500	5 000	6 705	6 215	7 779

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 544	10 692	80 039	46 590	110 772

Other Financial Data
Average Number Employees During Period								3	3	3	3	3
Creditors					63 923	72 979	39 844	37 455	59 379	64 957	30 256	33 498
Fixed Assets					7 779	74 152	84 963	109 620	92 451	78 168	76 126	75 259
Net Current Assets Liabilities	11 046	5 694	75 486	42 537	102 995	203 108	137 400	99 697	46 014	35 915	78 742	90 804
Total Assets Less Current Liabilities		10 694	82 191	48 752	110 774	277 260	222 363	209 317	138 465	114 083	154 868	166 063
Capital Employed	18 546	10 694	80 041	46 592	110 774
Creditors Due After One Year			2 150	2 160
Creditors Due Within One Year	17 909	11 810	43 393	23 178	63 923
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			5 607	4 549	8 804
Tangible Fixed Assets Cost Or Valuation	10 000	10 000	15 607	20 156	28 960
Tangible Fixed Assets Depreciation	2 500	5 000	8 902	13 941	21 181
Tangible Fixed Assets Depreciation Charged In Period		2 500	3 902	5 039	7 240

Company staff

Marc M.

Role: Director

Appointed: 17 June 2011

Latest update: 2 March 2024

Robert M.

Role: Director

Appointed: 17 June 2011

Latest update: 2 March 2024

People with significant control

Marc M.

Notified on 17 June 2017

Nature of control:

1/2 or less of shares

Robert M.

Notified on 17 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 September 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 August 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 September 2015
Annual Accounts 28 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Bromac Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc M.

Robert M.

People with significant control

Marc M.

Robert M.

Accounts Documents

Company filings

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