Bromsham Trading Limited in Swanley Village, BR8 7PA

Description

Data updated on: 01-11-2023

2005 marks the founding of Bromsham Trading Limited, a firm that is situated at The Old Barn, Off Wood Street in Swanley Village. This means it's been nineteen years Bromsham Trading has existed on the market, as the company was founded on 2005-07-13. The firm registered no. is 05507882 and the company zip code is BR8 7PA. This enterprise's SIC and NACE codes are 25990: Manufacture of other fabricated metal products n.e.c.. The business latest financial reports were submitted for the period up to March 31, 2023 and the most recent confirmation statement was filed on March 9, 2023.

As found in the following enterprise's directors directory, since 2014 there have been two directors: Gary S. and Bernard W..

Bernard W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 809	373	146	707	79 253	241

Balance Sheet
Cash Bank In Hand		1	3 804	2 511	12 746
Current Assets	127 033	88 149	53 700	77 088	199 279	110 538	37 070	41 462	36 825	33 349	101 033	294 627
Debtors	127 033	88 148	49 896	74 577	186 533	65 288	31 820	41 462	32 735	29 297	34 219	52 823
Net Assets Liabilities Including Pension Asset Liability	20 809	373	146	707	79 253
Other Debtors									4 607	398
Property Plant Equipment						25 068	21 309	18 112	15 395	13 086	11 513	9 787
Stocks Inventory						45 250
Tangible Fixed Assets	27 401	23 291	20 083	17 339	29 505	25 068
Total Inventories						45 250	5 250		4 090	4 050	4 050
Cash Bank On Hand										2	62 764	241 804

Capital & Reserves
Called Up Share Capital	51	51	51	170	170	170
Profit Loss Account Reserve	20 758	322	95	537	79 083	71
Shareholder Funds	20 809	373	146	707	79 253	241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 995	56 754	59 951	62 668	64 977	67 009	68 735
Average Number Employees During Period							7	7	7	8	8	9
Bank Borrowings Overdrafts						23 369	26 279	19 740	4 461	23 307	23 788
Creditors						135 365	135 568	184 531	249 932	295 234	253 942	232 060
Creditors Due Within One Year	131 436	108 878	71 448	91 531	149 531	135 365
Increase From Depreciation Charge For Year Property Plant Equipment							3 759	3 197	2 717	2 309	2 032	1 726
Net Current Assets Liabilities	-4 403	-20 729	-17 748	-14 443	49 748	-24 827	-98 498	-143 069	-213 107	-261 885	-152 909	62 567
Number Shares Allotted		50	50	70	70	70
Other Creditors						37 149	67 831	145 692	225 795	258 619	217 865	171 828
Other Taxation Social Security Payable						12 720	3 819	8 916	10 603	5 794	10 387	4 949
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						78 063	78 063	78 063	78 063	78 063	78 522
Provisions For Liabilities Charges	2 189	2 189	2 189	2 189
Share Capital Allotted Called Up Paid	50	50	50	70	70	70
Tangible Fixed Assets Additions			337	316	17 373
Tangible Fixed Assets Cost Or Valuation	60 037	60 037	60 374	60 690	78 063
Tangible Fixed Assets Depreciation	32 636	36 746	40 291	43 351	48 558	52 995
Tangible Fixed Assets Depreciation Charged In Period		4 110	3 545	3 060	5 207	4 437
Total Assets Less Current Liabilities	22 998	2 562	2 335	2 896	79 253	241	-77 189	-124 957	-197 712	-248 799	-141 396	72 354
Trade Creditors Trade Payables						62 127	37 639	10 183	9 073	7 514	1 902	55 283
Trade Debtors Trade Receivables						65 288	31 820	41 462	28 128	28 899	34 219	52 823
Total Additions Including From Business Combinations Property Plant Equipment											459