Bromas Ltd in Peterhead, AB42 0RF

Description

Data updated on: 01-11-2023

Bromas is a business situated at AB42 0RF Peterhead at 9 Links View. This enterprise has been registered in year 2012 and is registered under the identification number SC432295. This enterprise has been operating on the British market for 12 years now and the status at the time is active. The enterprise's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. The business latest accounts describe the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was submitted on Sun, 10th Sep 2023.

According to this particular company's executives data, since 2012 there have been two directors: John B. and Karen B.. In order to provide support to the directors, this specific firm has been utilizing the skillset of Karen B. as a secretary since September 2012.

Executives who control the firm include: Karen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 969		120 756	87 528

Balance Sheet
Cash Bank In Hand	32 576		146 666	94 673
Cash Bank On Hand				94 673	62 405	51 498
Current Assets	46 362	107 115	146 666				42 728	38 664	34 010	28 322
Property Plant Equipment				377	226	226
Tangible Fixed Assets			629	377

Capital & Reserves
Called Up Share Capital	10		10	10
Profit Loss Account Reserve	17 959		120 746	87 518
Shareholder Funds	17 969		120 756	87 528

Other Financial Data
Amount Specific Advance Or Credit Directors							2 320	2 320	2 070	1 398
Amount Specific Advance Or Credit Made In Period Directors									600	672
Amount Specific Advance Or Credit Repaid In Period Directors							350		350
Accrued Liabilities					660	660
Accumulated Depreciation Impairment Property Plant Equipment				1 372	1 523
Average Number Employees During Period				2	2
Capital Reserves	28 975	80 036	120 756
Corporation Tax Due Within One Year			25 465	5 913
Corporation Tax Payable				5 913	-2 272	-2 272
Creditors				7 522	-508	358	398	748	461	-561
Creditors Due Within One Year	14 607	27 918	26 539	7 522
Dividends Paid					15 148	10 000
Fixed Assets		1 049	629
Increase From Depreciation Charge For Year Property Plant Equipment					151
Net Assets Liability Excluding Pension Asset Liability	28 975	80 036	120 756
Net Current Assets Liabilities	28 975	79 197	120 127	87 151	62 913	51 140	42 330	37 916	33 549	28 883
Number Shares Allotted	10			10
Number Shares Issued Fully Paid					10	10
Par Value Share	1			1	1	1
Profit Loss					-9 241	-1 773
Profit Loss For Period				23 400
Property Plant Equipment Gross Cost				1 749	1 749
Provisions For Liabilities Charges		210
Share Capital Allotted Called Up Paid	10		10	10
Tangible Fixed Assets Cost Or Valuation			1 749
Tangible Fixed Assets Depreciation			1 120	1 372
Tangible Fixed Assets Depreciation Charged In Period				252
Total Assets Less Current Liabilities	28 975	80 246	120 756	87 528	63 139	51 366	42 330	37 916	33 549	28 883
Total Dividend Payment				56 628
Advances Credits Directors	2 793	689	1 074
Advances Credits Made In Period Directors		7 126
Advances Credits Repaid In Period Directors	2 793	5 022

Company staff

Karen B.

Role: Secretary

Appointed: 10 September 2012

Latest update: 10 January 2024

John B.

Role: Director

Appointed: 10 September 2012

Latest update: 10 January 2024

Karen B.

Role: Director

Appointed: 10 September 2012

Latest update: 10 January 2024

People with significant control

Karen B.

Notified on 11 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 November 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 August 2015
Annual Accounts 12 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	12 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 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
Annual Accounts 22 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Bromas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

John B.

Karen B.

People with significant control

Karen B.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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