Bromyard Timber And Fencing Limited in Herefordshire, HR7 4NT

Description

Data updated on: 01-11-2023

Bromyard Timber And Fencing came into being in 1955 as a company enlisted under no 00543529, located at HR7 4NT Herefordshire at 1 Station Road. This firm has been in business for sixty nine years and its status at the time is active. This enterprise's classified under the NACE and SIC code 16100, that means Sawmilling and planing of wood. Bromyard Timber And Fencing Ltd filed its latest accounts for the financial year up to 2022-03-31. The firm's latest confirmation statement was filed on 2022-12-31.

Bromyard Timber And Fencing Ltd is a small-sized vehicle operator with the licence number OD0254110. The firm has one transport operating centre in the country. In their subsidiary in Bromyard , 1 machine is available.

In order to satisfy its customers, this limited company is continually being developed by a team of three directors who are Michael R., Suzanne R. and Rosalind R.. Their successful cooperation has been of crucial importance to this specific limited company since 2001-01-01.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 344	109 251	66 651	94 486

Balance Sheet
Cash Bank On Hand					5 938	8	24 636	32 881	61 392	8 440	15
Current Assets	131 150	90 669	95 520	114 670	125 329	148 283	181 955	175 326	238 437	172 001	160 212
Debtors	44 383	27 525	34 196	39 641	21 348	21 298	40 425	42 642	52 807	27 008	27 727
Net Assets Liabilities				94 486	97 370	107 075	93 753	63 322	132 353	162 341	134 827
Other Debtors							4 699			1 533
Property Plant Equipment				62 935	57 984	51 093	64 167	54 290	93 747	115 506	92 281
Total Inventories				75 029	98 043	126 977	116 894	99 803	124 238	136 553	132 470
Cash Bank In Hand	5 920	1 209	1 874
Net Assets Liabilities Including Pension Asset Liability	136 344	109 251	66 651	94 486
Stocks Inventory	80 847	61 935	59 450	75 029
Tangible Fixed Assets	68 059	75 291	64 132	62 935
Trade Debtors	39 940	23 529	30 335

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	135 844	108 751	66 151	93 986
Shareholder Funds	136 344	109 251	66 651	94 486

Other Financial Data
Version Production Software								2 020	2 021	2 023	2 023
Accrued Liabilities					4 200	4 200	4 200	4 400	4 400	4 500	4 600
Accumulated Depreciation Impairment Property Plant Equipment				169 867	178 731	185 904	173 417	170 299	161 186	162 039	185 264
Additions Other Than Through Business Combinations Property Plant Equipment					3 913	282	23 497		57 103	42 562
Average Number Employees During Period				3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts						653					6 286
Creditors				83 119	85 943	92 301	152 369	166 294	173 442	115 442	117 666
Finance Lease Liabilities Present Value Total									26 389	16 670	9 730
Finished Goods Goods For Resale					98 043	126 977	116 894	99 803
Increase From Depreciation Charge For Year Property Plant Equipment					8 864	7 173	8 580	9 789	13 678	19 137	23 225
Loans From Directors					22 524	31 598	40 289	54 364	50 876	34 711	24 012
Net Current Assets Liabilities	68 285	38 162	2 519	31 551	39 386	55 982	29 586	9 032	64 995	56 559	42 546
Nominal Value Allotted Share Capital				500	500	500	500	500	500	500	500
Number Shares Allotted	500	500	500	500	500	500	500	500	500	500	500
Other Creditors					20 375	16 682	29 117	31 436	59 639	32 042	17 318
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 067	12 907	22 791	18 284
Other Disposals Property Plant Equipment							22 910	12 995	26 759	19 950
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					3 993	4 265	3 483	4 223	4 485	4 139	4 160
Property Plant Equipment Gross Cost				232 802	236 715	236 997	237 584	224 589	254 933	277 545	277 545
Total Assets Less Current Liabilities	136 344	113 453	66 651					63 322	158 742	172 065	134 827
Trade Creditors Trade Payables					38 844	39 168	78 763	76 094	58 527	27 519	55 720
Trade Debtors Trade Receivables					17 355	17 033	32 243	38 419	48 322	21 336	23 567
Accruals Deferred Income Within One Year	4 200	4 000	4 000
Creditors Due After One Year		4 202
Creditors Due Within One Year	62 865	52 507	93 001	83 119
Fixed Assets	68 059	75 291	64 132
Other Creditors After One Year		4 202
Other Creditors Due Within One Year	19 529	23 673	14 906
Prepayments Accrued Income Current Asset	4 443	3 996	3 861
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions				9 423
Tangible Fixed Assets Cost Or Valuation	213 699	222 108	223 379	232 802
Tangible Fixed Assets Depreciation	145 640	146 817	159 247	169 867
Tangible Fixed Assets Depreciation Charged In Period				10 620
Trade Creditors Within One Year	39 136	24 834	74 095

Company staff

Michael R.

Role: Director

Appointed: 01 January 2001

Latest update: 11 January 2024

Suzanne R.

Role: Director

Appointed: 01 August 2000

Latest update: 11 January 2024

Rosalind R.

Role: Director

Appointed: 31 December 1991

Latest update: 11 January 2024

People with significant control

Executives with significant control over this firm are: Rosalind R. owns over 3/4 of company shares. Michael R. has substantial control or influence over the company. Suzanne R. has substantial control or influence over the company.

Rosalind R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Michael R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Suzanne R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 October 2014
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 07 July 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 July 2015

Bromyard Timber And Fencing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Suzanne R.

Rosalind R.

Norman R.

People with significant control

Rosalind R.

Michael R.

Suzanne R.

Accounts Documents

Company Vehicle Operator Data

1 Station Road

City

Postal code

No. of Vehicles

Company filings

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