Bromac Limited in Hamilton, ML3 0EJ

Description

Data updated on: 01-11-2023

Bromac Limited is a Private Limited Company, registered in Craighead Cottage, Whistleberry Road, Hamilton. The head office's located in ML3 0EJ. The enterprise has been registered in year 1988. The firm's Companies House Registration Number is SC112137. The company's registered with SIC code 43999, that means Other specialised construction activities not elsewhere classified. The firm's latest annual accounts cover the period up to July 31, 2022 and the latest annual confirmation statement was submitted on September 5, 2023.

According to the latest update, there is only a single managing director in the company: John R. (since 2014-02-01). This limited company had been guided by Neil M. till 2021-03-03. Furthermore a different director, namely Grant B. resigned 10 years ago.

The companies that control this firm are: Bromac Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hamilton, ML3 6JT and was registered as a PSC under the registration number Sc461129.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	49 913	179 982	251 061	130 102	10 607
Current Assets	89 844	225 120	302 453	189 529	71 507
Debtors	31 598	36 638	42 892	52 927	54 400
Net Assets Liabilities	322 826	450 629	309 944	299 195	82 099
Property Plant Equipment	5 024	30 412	27 486	90 003	185 047
Total Inventories	8 333	8 500	8 500	6 500	6 500
Other Debtors	31

Other Financial Data
Accrued Liabilities	26 379	31 026	6 846	9 574	11 431
Accumulated Depreciation Impairment Property Plant Equipment	88 470	75 140	59 332	38 421	79 702
Amounts Owed By Group Undertakings	3 752		4 500	4 500	4 500
Amounts Owed To Group Undertakings		4 028	4 046	8 130	8 214
Average Number Employees During Period	9	7	7	8	6
Bank Borrowings Overdrafts		10 000	10 000	9 472	10 014
Corporation Tax Payable	42 090	50 018	69 053	32 935	4 982
Creditors	117 912	45 541	41 317	51 922	147 214
Disposals Decrease In Depreciation Impairment Property Plant Equipment		23 239	27 033	50 334	22 648
Disposals Property Plant Equipment		26 770	27 086	63 089	62 756
Finance Lease Liabilities Present Value Total		5 541	2 984	23 011	128 040
Fixed Assets	351 850	437 238	220 801	342 623	335 153
Increase From Depreciation Charge For Year Property Plant Equipment		9 909	11 225	29 423	63 929
Investments Fixed Assets	346 826	406 826	193 315	252 620	150 106
Merchandise		3 500	3 500	1 500	1 500
Net Current Assets Liabilities	-28 068	64 711	137 200	62 449	-26 409
Other Creditors	2 397	2 772	1 508	1 944	3 176
Other Investments Other Than Loans	346 826	406 826	126 489	-695	7 486
Other Taxation Social Security Payable	2 410	2 004	2 355	2 420	2 897
Prepayments	735	7 574	8 216	8 790	10 611
Property Plant Equipment Gross Cost	93 494	105 552	86 818	128 424	264 749
Provisions		5 779	6 740	53 955	79 431
Provisions For Liabilities Balance Sheet Subtotal	956	5 779	6 740	53 955	79 431
Total Additions Including From Business Combinations Property Plant Equipment		38 828	8 352	104 695	199 081
Total Assets Less Current Liabilities	323 782	501 949	358 001	405 072	308 744
Trade Creditors Trade Payables	25 326	28 008	32 298	31 779	24 364
Trade Debtors Trade Receivables	27 080	29 064	30 176	39 637	39 289
Work In Progress		5 000	5 000	5 000	5 000
Additional Provisions Increase From New Provisions Recognised				47 215
Increase Decrease In Property Plant Equipment		13 917

Company staff

John R.

Role: Director

Appointed: 01 February 2014

Latest update: 13 February 2024

Neil M.

Role: Director

Resigned: 03 March 2021

Latest update: 13 February 2024

Grant B.

Role: Director

Appointed: 01 February 2014

Resigned: 30 September 2014

Latest update: 13 February 2024

Harvey B.

Role: Director

Appointed: 13 December 1989

Resigned: 17 December 2013

Latest update: 13 February 2024

People with significant control

Bromac Holdings Limited

Legal authority Private Limited Company

Legal form Scottish Law

Country registered Scotland

Place registered Scotland

Registration number Sc461129

Notified on 2 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Neil M.

Notified on 1 July 2016

Ceased on 2 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Bromac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Neil M.

Grant B.

Harvey B.

People with significant control

Bromac Holdings Limited

Neil M.

Accounts Documents

Company filings

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