Bromac Heating,plumbing And Electrical Ltd in Southport, PR8 1SE

Description

Data updated on: 01-11-2023

The date the company was started is 2012-02-15. Established under 07950037, the company operates as a Private Limited Company. You can reach the main office of this firm during business times at the following location: 5 Duke Street, PR8 1SE Southport. The company's registered with SIC code 96090 meaning Other service activities not elsewhere classified. Monday 28th February 2022 is the last time when company accounts were reported.

In this specific limited company, all of director's duties have so far been executed by Lee M. who was arranged to perform management duties in 2012 in February. Since February 2012 Steven B., had performed assigned duties for the following limited company until the resignation in 2012.

Lee M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-941	-6 659	-5 638	4 500

Balance Sheet
Cash Bank On Hand					811	12 512	6 104	2 067
Current Assets	2 560	6 379	6 112	6 626	1 971	12 612	7 864	3 727
Debtors	1 635	5 294	5 544	2 794	300		1 660	1 660
Net Assets Liabilities					59	-5 438	-8 633	-11 441
Other Debtors							1 660	1 660
Property Plant Equipment					12 019	9 021	5 826	2 631
Total Inventories					860	100	100
Cash Bank In Hand	825	935	318	3 582
Intangible Fixed Assets	5 826	4 495
Net Assets Liabilities Including Pension Asset Liability	-941	-6 659	-5 638	4 500
Stocks Inventory	100	150	250	250
Tangible Fixed Assets		4 495	3 396	2 567

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 041	-6 759	-5 738	4 400
Shareholder Funds	-941	-6 659	-5 638	4 500

Other Financial Data
Version Production Software						2 021
Accrued Liabilities					900	1 620	810	810
Accumulated Depreciation Impairment Property Plant Equipment					4 332	7 330	10 525	13 720
Average Number Employees During Period					1	1	1	1
Bank Borrowings						14 966	12 458	9 317
Creditors					13 931	12 105	9 865	8 482
Finance Lease Liabilities Present Value Total					12 538	10 193	8 598	7 215
Increase From Depreciation Charge For Year Property Plant Equipment						2 998	3 195	3 195
Loans From Directors						-183
Net Current Assets Liabilities	-6 767	-11 154	-9 034	1 933	-11 960	507	-2 001	-4 755
Other Creditors							139	139
Prepayments Accrued Income					300
Property Plant Equipment Gross Cost					16 351	16 351	16 351	16 351
Taxation Social Security Payable					93	214	318	318
Total Assets Less Current Liabilities	-941	-6 659	-5 638	4 500	59	9 528	3 825	-2 124
Trade Creditors Trade Payables					400	261
Creditors Due Within One Year	9 327	17 533	15 146	4 693
Fixed Assets	5 826	4 495	3 396	2 567
Intangible Fixed Assets Aggregate Amortisation Impairment	1 332	2 663
Intangible Fixed Assets Amortisation Charged In Period		1 331
Intangible Fixed Assets Cost Or Valuation	7 158	7 158
Tangible Fixed Assets Cost Or Valuation		7 158	7 158	7 158
Tangible Fixed Assets Depreciation		2 663	3 762	4 591
Tangible Fixed Assets Depreciation Charged In Period			1 099	829

Company staff

Lee M.

Role: Director

Appointed: 15 February 2012

Latest update: 30 November 2023

People with significant control

Lee M.

Notified on 15 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 September 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 July 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Bromac Heating,plumbing And Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Steven B.

People with significant control

Lee M.

Accounts Documents

Company filings

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