Bromac Machining Services Limited in West Midlands, DY6 0HT

Description

Data updated on: 01-11-2023

2004 is the date that marks the launching of Bromac Machining Services Limited, the company which is situated at 146 Beachcroft Road, Wall Heath Kingswinford in West Midlands. That would make 20 years Bromac Machining Services has been in the UK, as it was registered on 2004-02-12. Its registration number is 05042836 and the company area code is DY6 0HT. This business's declared SIC number is 28490 and has the NACE code: Manufacture of other machine tools. Bromac Machining Services Ltd reported its account information for the financial year up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-02-12.

Simon B. is the following firm's individual managing director, that was assigned to lead the company on 2004-02-12. Furthermore, the director's efforts are regularly assisted with by a secretary - Mark B., who was officially appointed by this specific business in 2004.

Simon B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 633	22 485	21 493	33 444	17 581	17 608

Balance Sheet
Cash Bank In Hand	26 071	22 389	19 871	38 793	21 462	12 544
Cash Bank On Hand						12 544	15 478	15 001	16 924	25 555	40 976	63 671	38 752
Current Assets	46 718	42 352	41 306	56 418	32 069	25 659	28 871	24 866	30 409	49 655	71 013	91 450	46 520
Debtors	20 072	19 238	20 760	17 100	10 032	12 465	12 798	9 430	12 960	23 455	28 947	26 264	6 478
Other Debtors						746				2 206
Property Plant Equipment						5 721	7 279	6 294	11 057	10 492	14 790	26 960
Stocks Inventory	575	725	675	525	575	650
Tangible Fixed Assets	3 028	2 285	2 666	3 186	2 719	5 721
Total Inventories						650	595	435	525	645	1 090	1 515	1 290
Net Assets Liabilities Including Pension Asset Liability	25 633	22 485	21 493	33 444	17 581

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	25 632	22 484	21 492	33 443	17 580	17 607
Shareholder Funds	25 633	22 485	21 493	33 444	17 581	17 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 111	36 536	38 936	41 216	43 916	48 356	52 676	58 436
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						13 772	15 558	13 164	17 675	27 810	34 725	52 729	21 877
Creditors Due Within One Year	24 113	22 152	22 479	26 160	17 207	13 772
Increase From Depreciation Charge For Year Property Plant Equipment							2 425	2 400	2 280	2 700	4 440	4 320	5 760
Net Current Assets Liabilities	22 605	20 200	18 827	30 258	14 862	11 887	13 313	11 702	12 734	21 845	36 288	38 721	24 643
Number Shares Allotted	1	1	1	1	1	1
Other Creditors						6 562	6 575	5 031	6 839	10 142	12 258	15 042	18 652
Other Taxation Social Security Payable						3 873	7 181	6 573	8 606	11 296	13 133	6 688	2 985
Par Value Share	1	0	0	1	1	1
Property Plant Equipment Gross Cost						39 832	43 815	45 230	52 273	54 408	63 146	79 636	81 254
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 217	1 701	1 840	1 053	5 452
Tangible Fixed Assets Cost Or Valuation	28 569	29 786	31 487	33 327	34 380	39 832
Tangible Fixed Assets Depreciation	25 541	27 501	28 821	30 141	31 661	34 111
Tangible Fixed Assets Depreciation Charged In Period		1 960	1 320	1 320	1 520	2 450
Total Additions Including From Business Combinations Property Plant Equipment							3 983	1 415	7 043	2 135	8 738	16 490	1 618
Total Assets Less Current Liabilities	25 633	22 485	21 493	33 444	17 581	17 608	20 592	17 996	23 791	32 337	51 078	65 681	47 461
Trade Creditors Trade Payables						3 337	1 802	1 560	2 230	6 372	9 334	30 999	240
Trade Debtors Trade Receivables						11 719	12 798	9 430	12 960	21 249	28 947	26 264	6 478
Fixed Assets	3 028	2 285	2 666	3 186	2 719

Company staff

Mark B.

Role: Secretary

Appointed: 12 February 2004

Latest update: 19 November 2023

Simon B.

Role: Director

Appointed: 12 February 2004

Latest update: 19 November 2023

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 02 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	02 November 2012
Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 03 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	03 September 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bromac Machining Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Simon B.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Simon B.

Accounts Documents

Company filings

Filing category

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