Bromakin Limited in Loughborough, LE11 5GU

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www.bromakin.co.uk

Description

Data updated on: 01-11-2023

This firm named Bromakin was founded on Fri, 14th Oct 1983 as a Private Limited Company. This company's office can be gotten hold of in Loughborough on 12 Prince William Road. If you want to reach the business by mail, the area code is LE11 5GU. The office registration number for Bromakin Limited is 01761714. This company's Standard Industrial Classification Code is 86900 which stands for Other human health activities. Bromakin Ltd filed its latest accounts for the financial year up to November 30, 2022. Its most recent confirmation statement was submitted on May 31, 2023.

Currently, the directors listed by this company are: Stephen A. formally appointed 9 years ago and Robert W. formally appointed in 2015 in December.

The companies that control this firm include: Bromakin Holdings Limited owns over 3/4 of company shares. This business can be reached in Loughborough at Prince William Road, LE11 5GU and was registered as a PSC under the registration number 9897967.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	626 810	669 827	699 667	691 614	618 920	197 990

Balance Sheet
Cash Bank In Hand	344 750	367 809	436 983	239 290	162 185	200 521
Cash Bank On Hand						200 521	205 272	157 353	116 956	223 946	179 390	192 616	217 506
Current Assets	411 786	501 184	577 723	424 318	333 454	366 591	341 794	290 200	299 646	305 951	280 349	366 818	352 951
Debtors	28 567	84 600	88 051	32 382	65 946	94 210	85 472	74 856	114 431	23 741	38 909	120 912	72 243
Net Assets Liabilities						197 990	176 131	126 925	97 299	113 552	131 702	91 462	158 694
Net Assets Liabilities Including Pension Asset Liability	626 810	669 827	699 667	691 614	618 920	197 990
Property Plant Equipment						32 577	45 347	47 559	36 230	29 507	46 550	59 212
Stocks Inventory	38 469	48 775	52 689	47 959	40 180	46 000
Tangible Fixed Assets	469 609	472 028	451 658	438 967	440 153	32 577
Total Inventories						46 000	50 464	57 552	68 134	58 264	62 050	53 290	63 202

Capital & Reserves
Called Up Share Capital	11 000	11 000	11 000	11 000	11 000	11 880
Profit Loss Account Reserve	615 810	658 827	688 667	680 614	607 920	153 550
Shareholder Funds	626 810	669 827	699 667	691 614	618 920	197 990

Other Financial Data
Accrued Liabilities						19 723	20 338	31 103	31 103	31 103	37 496	36 584	45 254
Accumulated Depreciation Impairment Property Plant Equipment						133 741	128 046	143 014	154 343	163 252	136 482	143 890	6 569
Average Number Employees During Period						8	8	9	9	9	8	8	8
Corporation Tax Payable						27 317	30 483	31 868	31 425	24 881	31 030	31 317	53 388
Creditors						194 663	202 395	201 798	231 693	40 000	186 352	323 318	268 559
Creditors Due Within One Year	247 734	294 179	322 712	165 336	153 209	194 663
Current Asset Investments				104 687	65 143	25 860	586	439	125
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 775				41 623	11 744	41 023
Disposals Property Plant Equipment							22 821				48 502	17 181	67 490
Finished Goods Goods For Resale						23 522	30 795	36 552	38 118	30 772	30 805	22 527	22 668
Increase From Depreciation Charge For Year Property Plant Equipment							14 080	14 968	11 329	8 909	14 853	19 152	176
Net Current Assets Liabilities	164 052	207 005	255 011	258 982	180 245	171 928	139 399	88 402	67 953	129 651	93 997	43 500	84 392
Number Shares Allotted		1 100 000	1 100 000	1 100 000	1 100 000	1 188 000
Number Shares Issued Fully Paid							1 188 000	1 188 000	1 188 000	1 188 000	1 188 000	1 188 000	1 188 000
Other Current Asset Investments Balance Sheet Subtotal						25 860	586	439	125
Other Taxation Social Security Payable						4 482	4 326	4 939	5 160	5 176	-1	4 873	5 287
Par Value Share		0	0	0	0	0	0	0	0	0	0	0	0
Payments Received On Account										11 716		87 946
Prepayments						8 112	9 768	10 109	10 504	6 946	4 292	5 749	4 733
Property Plant Equipment Gross Cost						166 318	173 393	190 573	190 573	192 759	183 032	203 102	29 271
Provisions											8 845	11 250	26 789
Provisions For Liabilities Balance Sheet Subtotal						6 515	8 615	9 036	6 884	5 606	8 845	11 250	26 789
Provisions For Liabilities Charges	6 851	9 206	7 002	6 335	1 478	6 515
Raw Materials						13 295	13 682	14 500	22 016	17 492	23 245	18 763	17 834
Recoverable Value-added Tax						22 248	12 611	28 642	47 479	16 795	27 415	36 245	33 173
Share Capital Allotted Called Up Paid	11 000	11 000	11 000	11 000	11 000	11 880
Share Premium Account						32 560
Tangible Fixed Assets Additions		24 915		5 902	26 003
Tangible Fixed Assets Cost Or Valuation	628 606	641 501	641 501	647 403	662 001	166 318
Tangible Fixed Assets Depreciation	158 997	169 473	189 843	208 436	221 848	133 741
Tangible Fixed Assets Depreciation Charged In Period		17 848	20 370	18 593	22 956
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 372			9 544
Tangible Fixed Assets Disposals		12 020			11 405
Total Additions Including From Business Combinations Property Plant Equipment							29 896	17 180		2 186	38 775	37 251	101 533
Total Assets Less Current Liabilities	633 661	679 033	706 669	697 949	620 398	204 505	184 746	135 961	104 183	159 158	140 547	102 712	185 483
Trade Creditors Trade Payables						140 864	142 769	129 211	159 385	88 982	114 139	155 364	160 339
Trade Debtors Trade Receivables						63 850	63 093	36 105	56 448		7 202	78 918	34 337
Work In Progress						9 183	5 987	6 500	8 000	10 000	8 000	12 000	22 700
Bank Borrowings Overdrafts										10 000