Bromag Structures Limited in Witney, OX29 0RE

Description

Data updated on: 01-11-2023

Bromag Structures Limited has been in this business for at least 57 years. Registered under the number 00915197 in 1967, it is based at Unit 11 Bromag Industrial Estate, Witney OX29 0RE. The firm's SIC code is 68320 - Management of real estate on a fee or contract basis. 2022-12-31 is the last time when company accounts were reported.

Given the following company's constant development, it became unavoidable to acquire further directors: Deanna H. and Laura H. who have been working together since 1991 to exercise independent judgement of the limited company. In order to support the directors in their duties, this specific limited company has been using the skills of Laura H. as a secretary.

Executives who control this firm include: Robert H. owns 1/2 or less of company shares. Marjorie B. owns 1/2 or less of company shares. Laura H. has substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 120 151	1 147 664	1 165 633	1 177 297	1 195 509

Balance Sheet
Cash Bank On Hand					592 253	612 674	554 597	597 551	626 049	658 348	677 488	695 587
Current Assets	553 255	582 771	595 781	611 794	631 773	658 611	618 785	663 016	680 325	723 217	738 394	758 165
Debtors	15 061	16 583	9 974	16 613	13 697	13 601	30 268	30 587	17 976	25 841	21 794	32 824
Net Assets Liabilities					1 195 508	1 209 826	1 322 692	1 366 366	1 430 319	1 480 679	1 529 895	1 609 250
Other Debtors					10 277	5 879	10 433	15 279	5 430	3 600
Property Plant Equipment					704 494	699 647	36 053	35 906	36 461	35 278	51 230	49 119
Cash Bank In Hand	515 566	542 769	561 569	570 137	592 254
Net Assets Liabilities Including Pension Asset Liability	1 120 151	1 147 664	1 165 633	1 177 297	1 195 509
Tangible Fixed Assets	720 556	716 010	712 741	709 173	704 495

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	601 074	627 669	644 819	655 974	673 802
Shareholder Funds	1 120 151	1 147 664	1 165 633	1 177 297	1 195 509

Other Financial Data
Accrued Liabilities							9 872	5 673	11 154	411	-52 270	9 786
Accumulated Depreciation Impairment Property Plant Equipment					81 068	85 272	50 512	51 909	52 406	52 946	56 743	61 358
Additions Other Than Through Business Combinations Property Plant Equipment							4 311	1 350	2 127	180	19 750	3 009
Average Number Employees During Period					3	3	3	3	3	3	3	3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						28 500	28 500	28 500
Comprehensive Income Expense						18 656	77 392
Creditors					25 598	29 258	31 530	31 940	30 275	21 624	3 537	61 842
Current Asset Investments	22 628	23 419	24 238	25 044	25 822	32 336	33 920	34 878	36 300	39 028	39 112	29 754
Depreciation Expense Property Plant Equipment								1 496	1 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-640	-4 159	-99	-1 070		-824	-503
Disposals Property Plant Equipment						-643	-4 165	-100	-1 075		-824	-505
Fixed Assets	720 556	716 010	712 741	709 173	704 495	731 522	849 553	849 406	894 461	893 278	909 230	1 027 119
Income From Related Parties					229 054	241 474	260 773	272 317	326 773
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							112 000		44 500			120 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 844	1 274	1 496	1 567	1 363	4 621	5 118
Investment Property						701 500	813 500	813 500	858 000	858 000	858 000	978 000
Investment Property Fair Value Model						701 500	813 500	813 500	858 000	858 000	858 000	978 000
Net Current Assets Liabilities	520 955	551 204	570 730	584 561	606 174	623 639	587 255	631 076	650 050	701 593	734 857	696 323
Other Comprehensive Income Expense Net Tax							4 357
Other Creditors					11 500	8 999	9 872
Other Current Asset Investments Balance Sheet Subtotal						32 336	33 920	34 878	36 300	39 028	39 112	29 754
Payments To Related Parties					6 958	6 324	20 195	4 741	5 090
Prepayments									5 430	828	333	656
Profit Loss						18 656	73 035
Property Plant Equipment Gross Cost					785 562	784 919	86 565	87 815	88 867	89 047	107 973	110 477
Provisions For Liabilities Balance Sheet Subtotal					115 159	115 575	114 116	114 116	114 192	114 192	114 192	114 192
Taxation Social Security Payable					10 032	9 618	6 850	7 877	10 639	18 858	34 179	31 230
Total Assets Less Current Liabilities	1 241 511	1 267 214	1 283 471	1 293 734	1 310 669	1 323 286	1 436 808	1 480 482	1 544 511	1 594 871	1 644 087	1 723 442
Total Increase Decrease From Revaluations Property Plant Equipment							3 000
Trade Creditors Trade Payables					4 066	10 641	14 808	18 390	8 482	2 355	21 628	20 826
Trade Debtors Trade Receivables					3 418	7 720	19 835	15 308	12 546	21 413	21 461	32 168
Creditors Due Within One Year	32 300	31 567	25 051	27 233	25 599
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	121 360	119 550	117 838	116 437	115 160
Revaluation Reserve	509 077	509 995	510 814	511 323	511 707
Value Shares Allotted	10 000	10 000	10 000	10 000	10 000