Bromcross Limited in Nottingham, NG16 3BF

Description

Data updated on: 01-11-2023

The Bromcross Limited firm has been operating on the market for twenty four years, having launched in 2000. Registered with number 04062492, Bromcross is a Private Limited Company located in 17 Farrington Way, Nottingham NG16 3BF. The company is known under the name of Bromcross Limited. It should be noted that the company also operated as Bromcross Builders up till the name was changed eight years from now. This business's SIC code is 41100 and has the NACE code: Development of building projects. Bromcross Ltd reported its latest accounts for the financial year up to 2022-08-31. The business most recent confirmation statement was released on 2023-08-09.

Due to the company's size, it was necessary to appoint other executives: Daniel S. and Anne S. who have been working as a team since November 2023 to exercise independent judgement of the business. In order to help the directors in their tasks, the business has been using the skills of Anne S. as a secretary since January 2001.

Previous company's names
Bromcross Limited 2016-05-01
Bromcross Builders Limited 2000-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191 802	194 330	195 325	222 857	244 621	267 585

Balance Sheet
Cash Bank On Hand						40 951	46 973	61 981	92 242	97 399	99 059	151 272
Current Assets	4 183	7 265	8 367	17 076	18 966	43 398	47 959	62 858	93 094	103 334	105 551	157 705
Debtors	2 229	2 219	2 240	2 340	2 358	2 447	987	877	852	5 935	6 492	6 433
Net Assets Liabilities						238 900	245 149	266 085	494 419	502 567	509 998	502 080
Other Debtors						967	986	877	852	5 935	6 492	6 433
Property Plant Equipment						1 602	1 362	1 158	984	837	711	585
Cash Bank In Hand	1 954	5 046	6 127	14 736	16 608	40 951
Net Assets Liabilities Including Pension Asset Liability	191 802	194 330	195 325	222 857	244 621
Tangible Fixed Assets	3 612	3 070	2 610	2 218	451 885	451 602

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	117 534	120 062	121 057	123 589	115 353	124 057
Shareholder Funds	191 802	194 330	195 325	222 857	244 621	267 585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 398	3 638	3 842	4 016	4 163	4 289	4 415
Administrative Expenses						585
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings							200 731
Bank Borrowings Overdrafts						200 731
Corporation Tax Payable						1 724	1 231	4 959	6 687	8 633
Creditors						200 731	26 191	20 680	22 408	24 353	17 787	77 757
Fixed Assets	428 612	428 070	427 610	452 218	451 885	451 602	451 362	451 158	450 984	450 837	450 711	450 585
Increase From Depreciation Charge For Year Property Plant Equipment							240	204	174	147	126	126
Investment Property						450 000	450 000			450 000	450 000	450 000
Investments Fixed Assets							450 000	450 000	450 000	450 000
Net Current Assets Liabilities	-16 079	-13 009	-11 554	-8 630	-6 533	16 714	21 768	42 178	70 686	78 981	87 764	79 948
Number Shares Issued Fully Paid							100
Other Creditors						200 731	24 960	15 721	15 721	15 720	15 727	65 752
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						1 724
Par Value Share		1	1	1	1	1	1				1	1
Property Plant Equipment Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000
Provisions For Liabilities Balance Sheet Subtotal						28 686	27 251	27 251	27 251	27 251	28 477	28 453
Taxation Including Deferred Taxation Balance Sheet Subtotal						28 686
Total Assets Less Current Liabilities	412 533	415 061	416 056	443 588	445 352	468 316	473 130	493 336	521 670	529 818	538 475	530 533
Trade Creditors Trade Payables						15 411
Trade Debtors Trade Receivables						1 481
Turnover Revenue						11 013
Creditors Due After One Year	220 731	220 731	220 731	220 731	200 731	200 731
Creditors Due Within One Year	20 262	20 274	19 921	25 706	25 499	26 684
Number Shares Allotted		100	100	100	100	100
Revaluation Reserve	74 168	74 168	74 168	99 168	129 168	143 428
Secured Debts	220 731	220 731	220 731	220 731	200 731
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	450 000
Tangible Fixed Assets Depreciation	1 388	1 930	2 390	2 782	3 115
Tangible Fixed Assets Depreciation Charged In Period		542	460
Tangible Fixed Assets Disposals					30 000
Tangible Fixed Assets Increase Decrease From Revaluations				25 000	30 000
Value Shares Allotted	100	100	100	100	100
Additional Provisions Increase From New Provisions Recognised											1 226
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-24
Deferred Tax Liabilities										27 251	28 477
Investment Property Fair Value Model										450 000	450 000
Nominal Value Allotted Share Capital										100	100
Number Shares Issued But Not Fully Paid											100	100
Other Taxation Social Security Payable										8 633	2 060	12 005
Provisions										27 251	28 477	28 453
Share Capital Allotted Called Up Paid					100	100

Company staff

Daniel S.

Role: Director

Appointed: 07 November 2023

Latest update: 21 April 2024

Anne S.

Role: Director

Appointed: 09 July 2023

Latest update: 21 April 2024

Anne S.

Role: Secretary

Appointed: 31 January 2001

Latest update: 21 April 2024

Timothy S.

Role: Director

Appointed: 29 November 2000

Resigned: 09 July 2023

Latest update: 21 April 2024

Anne S.

Role: Director

Appointed: 29 November 2000

Resigned: 31 January 2001

Latest update: 21 April 2024

Timothy S.

Role: Secretary

Appointed: 29 November 2000

Resigned: 31 January 2001

Latest update: 21 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 August 2000

Resigned: 29 November 2000

Address: London, NW11 7TJ

Latest update: 21 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 31 August 2000

Resigned: 29 November 2000

Address: London, NW11 7TJ

Latest update: 21 April 2024

People with significant control

Anne S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy S.

Notified on 6 April 2016

Ceased on 9 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 18 April 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	18 April 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 March 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 1 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	1 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2015

Bromcross Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Anne S.

Anne S.

Timothy S.

Anne S.

Timothy S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anne S.

Timothy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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