Bromag Engineering Company (witney) Limited in Witney, OX29 0RE

Description

Data updated on: 01-11-2023

This particular Bromag Engineering Company (witney) Limited company has been on the market for 69 years, having started in 1956. Started with Companies House Reg No. 00565402, Bromag Engineering Company (witney) was set up as a Private Limited Company located in Unit 11 Bromag Industrial Estate, Witney OX29 0RE. This company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. December 31, 2022 is the last time when account status updates were reported.

The directors currently listed by this particular business are: David R. designated to this position one year ago, Sarah R. designated to this position in 2024 and Majorie B. designated to this position in 1992.

Marjorie B. 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	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	639 653	653 742	660 353	631 900	652 075

Balance Sheet
Cash Bank On Hand					283 998	285 586	307 686	327 566	333 447	324 509	342 901	357 335	344 651
Current Assets	266 204	282 382	307 446	267 130	292 253	294 509	315 812	333 455	340 473	330 536	344 422	365 441	349 672
Debtors	3 299	5 491	7 802	7 901	8 255	8 923	8 126	5 889	7 026	6 027	1 521	8 107	5 021
Net Assets Liabilities					652 076	682 514	709 718	724 803	765 015	761 560	776 411	794 892	787 568
Other Debtors					4 265	4 524	4 093					2 744
Property Plant Equipment					375 522	370 001	1	1	445 001	445 001	1	445 000	445 000
Cash Bank In Hand	262 905	276 891	299 644	259 229	283 998
Net Assets Liabilities Including Pension Asset Liability	639 653	653 742	660 353	631 900	652 075
Tangible Fixed Assets	397 611	392 089	386 567	381 045	375 523

Capital & Reserves
Called Up Share Capital	2 400	2 400	2 400	2 400	2 400
Profit Loss Account Reserve	249 979	262 514	267 739	238 425	257 949
Shareholder Funds	639 653	653 742	660 353	631 900	652 075

Other Financial Data
Version Production Software										1			1
Accrued Income												2 744
Accrued Liabilities Deferred Income									9 230	2 935		2 786	42
Accumulated Depreciation Impairment Property Plant Equipment					33 611	9 132	9 132	9 132	9 132	9 132	9 132
Average Number Employees During Period					4	4	4	4	4	3	3	3
Comprehensive Income Expense						9 504	27 204
Corporation Tax Payable									1 222			4 335	978
Creditors					12 886	5 416	10 034	12 592	14 398	7 916	6 951	9 489	1 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-9 132
Disposals Property Plant Equipment												-9 133
Fixed Assets	397 611	392 089	386 567	381 045	375 523	400 001	410 001	410 001	445 001	445 001	445 001	445 000	445 000
Income From Related Parties							21 620	21 425
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							10 000		35 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 521
Investment Property						400 000	410 000	410 000	445 000	445 000	445 000	445 000
Investment Property Fair Value Model						400 000	410 000	410 000	445 000	445 000	445 000	445 000
Net Current Assets Liabilities	252 668	269 885	279 792	255 160	279 366	289 093	305 778	320 863	326 075	322 620	337 471	355 953	348 629
Other Creditors					10 512	4 743	7 011	7 187	10 452	-1 282	4 130	7 121	1
Payments To Related Parties					44 255	52 478	52 387	51 495
Prepayments							4 093	4 387	5 892	1 491	1 522	1 386
Prepayments Accrued Income									5 893	5 708		1 387	1 360
Profit Loss						9 504	27 204
Property Plant Equipment Gross Cost					409 133	409 133	9 133	9 133	9 133	454 133	9 133	445 000	445 000
Provisions For Liabilities Balance Sheet Subtotal					2 814	6 580	6 061	6 061	6 061	6 061	6 061	6 061	6 061
Taxation Social Security Payable					1 828	98	673	1 544	1 706	362	2 418	2 044
Total Assets Less Current Liabilities	650 279	661 974	666 359	636 205	654 889	659 094	715 779	730 864	771 076	767 621	782 472	800 953	793 629
Trade Creditors Trade Payables					546	575	2 350	3 861	2 240	4 619	403	323	24
Trade Debtors Trade Receivables					3 991	4 399	4 033	1 502	1 134	319	-1	3 976	3 444
Value-added Tax Payable									1 706	362		2 044	217
Creditors Due Within One Year	13 536	12 497	27 654	11 970	12 887
Number Shares Allotted	2 400	2 400	2 400	2 400	2 400
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	10 626	8 232	6 006	4 305	2 814
Revaluation Reserve	387 274	388 828	390 214	391 075	391 726
Value Shares Allotted	2 400	2 400	2 400	2 400	2 400