Bromwall Limited in Hatfield, AL10 8FF

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www.bromwall.co.uk

Description

Data updated on: 01-11-2023

Bromwall Limited was set up as Private Limited Company, that is based in Office 4 Hattech Business Centre Beaconsfield Court, Beaconsfield Road in Hatfield. The postal code is AL10 8FF. This firm exists since 1974/06/21. The firm's Companies House Reg No. is 01174715. This firm's SIC and NACE codes are 65120 meaning Non-life insurance. The firm's latest accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2022-12-16.

As the data suggests, this firm was founded in 1974 and has been governed by five directors, out of whom two (David W. and Janet W.) are still listed as current directors.

David W. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 518	152 371	171 392	174 321	178 963	188 842

Balance Sheet
Cash Bank On Hand						50 035	28 112	43 341	15 223	28 084	21 938	62 940	1 058
Current Assets	380 503	387 286	377 521	480 786	482 431	515 799	474 519	445 899	544 333	579 994	713 806	482 506	460 090
Debtors	330 750	306 731	364 495	400 207	437 049	465 764	446 407	402 558	529 110	551 910	691 868	419 566	459 032
Net Assets Liabilities						188 842	189 066	194 397	232 147	234 029	206 203	233 791	245 324
Other Debtors						170 753	184 265	204 058	259 856	439 989	563 565	346 964	378 153
Property Plant Equipment						34 272	27 724	34 836	30 503	20 808	5 236	3 588	2 435
Cash Bank In Hand	49 753	80 555	13 026	80 579	45 382	50 035
Net Assets Liabilities Including Pension Asset Liability	133 518	152 371	171 392	174 321	178 963	188 842
Tangible Fixed Assets	45 019	36 303	28 821	33 254	26 168	34 272

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	83 518	102 371	121 392	124 321	128 963	138 842
Shareholder Funds	133 518	152 371	171 392	174 321	178 963	188 842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						135 020	141 798	133 681	141 483	70 195	38 703	40 351	41 504
Average Number Employees During Period							10	10	9	9	7	7	7
Bank Borrowings Overdrafts						14 293	16 819	18 262	18 076	49 459	39 693	95 518	63 409
Corporation Tax Payable											2 077	3 798	2 939
Creditors						74 365	75 598	56 074	36 635	143 589	94 653	246 740	214 904
Depreciation Rate Used For Property Plant Equipment												25	25
Fixed Assets	70 321	61 605	54 123	58 556	51 470	59 574	53 026	60 138	55 805	46 110	5 236	3 588	2 435
Increase From Depreciation Charge For Year Property Plant Equipment							6 778	6 737	7 802	10 211	6 022	1 648	1 153
Net Current Assets Liabilities	88 953	112 530	133 446	130 398	207 093	208 823	215 368	192 773	215 167	333 168	296 615	235 766	245 186
Other Creditors						66 382	67 615	35 323	21 087	83 786	54 960	144 803	145 740
Other Taxation Social Security Payable						7 448	5 798	3 896	10 931	14 354	2 143	1 441	1 636
Property Plant Equipment Gross Cost						169 292	169 522	168 517	171 986	91 003	43 939	43 939	43 939
Provisions For Liabilities Balance Sheet Subtotal						5 190	3 730	2 440	2 190	1 660	995	625	465
Total Assets Less Current Liabilities	159 274	174 135	187 569	188 954	258 563	268 397	268 394	252 911	270 972	379 278	301 851	239 354	247 621
Trade Creditors Trade Payables						240 808	166 902	165 123	255 548	159 040	318 631	1 180	1 180
Trade Debtors Trade Receivables						295 011	262 142	198 500	269 254	111 921	128 303	72 602	80 879
Advances Credits Directors	127	2 062	1 542								22 238	139 203	138 900
Advances Credits Made In Period Directors	22 549	25 710									22 238	116 964	303
Creditors Due After One Year	22 281	15 264	10 927	7 983	74 365	74 365
Creditors Due Within One Year	291 550	274 756	244 075	350 388	275 338	306 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 854		81 499	37 514
Disposals Property Plant Equipment								29 645		84 913	48 592
Finance Lease Liabilities Present Value Total						7 983	7 983	20 751	15 548	10 344
Fixed Asset Investments Cost Or Valuation		25 302	25 302	25 302	25 302	25 302
Investments Fixed Assets	25 302	25 302	25 302	25 302	25 302	25 302	25 302	25 302	25 302	25 302
Number Shares Allotted		50 000	50 000	50 000	50 000	50 000
Other Investments Other Than Loans						25 302	25 302	25 302	25 302	25 302	-25 302
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 475	6 500	5 250	6 650	5 235	5 190
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		2 913	2 297	31 546	705	29 925
Tangible Fixed Assets Cost Or Valuation	163 347	166 260	168 557	168 958	169 663	169 292
Tangible Fixed Assets Depreciation	118 328	129 957	139 736	135 704	143 495	135 020
Tangible Fixed Assets Depreciation Charged In Period		11 629	9 779	10 324	7 791	9 040
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 356		17 515
Tangible Fixed Assets Disposals				31 145		30 296
Total Additions Including From Business Combinations Property Plant Equipment							230	28 640	3 469	3 930	1 528
Advances Credits Repaid In Period Directors	24 640	27 645