Bromley Timber And Builders Merchant Ltd in Cheam, SM2 7AJ

Description

Data updated on: 01-11-2023

The company is known as Bromley Timber And Builders Merchant Ltd. This company was founded thirteen years ago and was registered under 07716436 as its registration number. The registered office of the company is situated in Cheam. You may visit them at 2 Villiers Court, 40 Upper Mulgrave Road. The firm's SIC code is 46130 meaning Agents involved in the sale of timber and building materials. Mon, 31st Jul 2023 is the last time the accounts were filed.

David H., Tony L. and Paul S. are listed as firm's directors and have been cooperating as the Management Board since 2011/07/25.

Executives who have control over the firm are as follows: David H. has substantial control or influence over the company. Tony L. has substantial control or influence over the company. Paul S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	842	154 576	354 554	526 364

Balance Sheet
Cash Bank In Hand	3	101 561	136 080	202 611	543 890
Cash Bank On Hand					543 890	682 014	480 764	528 553	554 312	526 042	474 824	396 738
Current Assets		490 826	750 891	957 165	1 273 480	1 415 043	1 195 206	1 184 015	1 109 170	1 238 296	1 129 129	1 047 605
Debtors		275 633	486 113	609 254	576 405	557 293	550 105	520 066	424 603	469 325	379 423	423 045
Net Assets Liabilities					526 364	642 102	691 992	749 076	787 391	956 656	906 526	891 356
Net Assets Liabilities Including Pension Asset Liability	3	842	154 576	354 554	526 364
Other Debtors					1 083
Property Plant Equipment					49 350	38 839	58 313	132 580	135 040	241 307	193 226	185 843
Stocks Inventory		113 632	128 698	145 300	153 185
Tangible Fixed Assets		35 333	82 046	63 362	49 350
Total Inventories					153 185	175 736	164 337	135 396	130 255	242 929	274 882	227 822

Capital & Reserves
Called Up Share Capital		3	3	3	3
Profit Loss Account Reserve		839	154 573	354 551	526 361
Shareholder Funds	3	842	154 576	354 554	526 364

Other Financial Data
Accrued Liabilities									857	145	107	200
Accumulated Depreciation Impairment Property Plant Equipment					66 950	77 461	82 409	124 165	166 742	207 770	279 489	253 660
Average Number Employees During Period						15	15	15	14	14	14	13
Bank Borrowings Overdrafts					16 152	16 152
Corporation Tax Payable					92 236	75 909	57 265	44 893	54 264	65 254	41 406	44 221
Creditors					127 816	108 598	550 448	78 316	84 757	49 040	15 663	307 038
Creditors Due After One Year		179 257	163 105	145 957	127 816
Creditors Due Within One Year		346 060	515 256	520 016	668 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 039					64 363
Disposals Property Plant Equipment							14 450					73 900
Dividends Paid							201 000	192 000	195 000	195 000	195 000	168 000
Finance Lease Liabilities Present Value Total								78 316	84 757	49 040	15 663	15 663
Increase From Depreciation Charge For Year Property Plant Equipment						10 511	13 987	41 756	42 577	41 028	71 719	38 534
Merchandise					153 185	175 736	164 337	135 396	130 255	242 929	274 882	227 822
Net Current Assets Liabilities		144 766	235 635	437 149	604 830	711 861	644 758	720 002	762 766	810 237	765 676	740 567
Number Shares Allotted		3	30	30	30
Number Shares Issued Fully Paid							30	30	30	30	30	30
Other Creditors					1 125	1 111	1 400	1 280	1 350	1 425	1 673	1 648
Par Value Share		1	0	0	0		0	0	0	0	0	0
Prepayments					58 787	51 693	53 918	57 333	65 808	57 290	38 254	68 029
Profit Loss							250 890	249 084	233 315	364 265	144 870	152 830
Property Plant Equipment Gross Cost					116 300	116 300	140 722	256 745	301 782	449 077	472 715	439 503
Provisions For Liabilities Balance Sheet Subtotal							11 079	25 190	25 658	45 848	36 713	35 054
Share Capital Allotted Called Up Paid		3	3	3	3
Tangible Fixed Assets Additions		44 674	71 626
Tangible Fixed Assets Cost Or Valuation		44 674	116 300	116 300
Tangible Fixed Assets Depreciation		9 341	34 254	52 938	66 950
Tangible Fixed Assets Depreciation Charged In Period		9 341	24 913	18 684	14 012
Total Additions Including From Business Combinations Property Plant Equipment							38 872	116 023	45 037	147 295	23 638	40 688
Total Assets Less Current Liabilities		180 099	317 681	500 511	654 180	750 700	703 071	852 582	897 806	1 051 544	958 902	926 410
Trade Creditors Trade Payables					532 991	589 606	451 397	370 814	220 419	272 900	238 305	199 697
Trade Debtors Trade Receivables					516 532	505 597	496 184	462 730	358 792	412 032	341 166	355 013

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 31st March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	31st March 2015
Annual Accounts 15th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15th April 2016
Annual Accounts 31st March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 6th January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6th January 2014

Bromley Timber And Builders Merchant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Tony L.

Paul S.

People with significant control

David H.

Tony L.

Paul S.

Wilma H.

Karen L.

Amanda S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies