Bronel Group Limited in Basildon, SS14 3GH

Description

Data updated on: 01-11-2023

Registered as 02381222 thirty five years ago, Bronel Group Limited is a Private Limited Company. The firm's actual registration address is Unit 5, Quatro Park Paycocke Road Basildon. The firm started under the name Bronel Shipping (u.k.), but for the last twenty three years has been on the market under the name Bronel Group Limited. This firm's SIC and NACE codes are 52241 which means Cargo handling for water transport activities. October 31, 2022 is the last time company accounts were filed.

The knowledge we have detailing the following firm's personnel indicates there are two directors: Paulette M. and Noel M. who assumed their respective positions on 2012-01-04 and 1991-05-09. In order to support the directors in their duties, this specific company has been utilizing the skills of Noel M. as a secretary since the appointment on 1993-05-09.

Previous company's names
Bronel Group Limited 2001-09-17
Bronel Shipping (u.k.) Limited 1989-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	777 930	418 820	406 852	726 384

Balance Sheet
Cash Bank On Hand				1 231 315	1 768 554	1 704 379	1 965 571	2 380 700	2 932 320	4 435 441
Current Assets	2 516 172	2 088 165	1 888 865	2 458 751	3 249 156	3 331 508	3 560 784	3 455 016	4 886 341	6 493 766
Debtors	1 295 204	1 196 295	1 105 817	1 171 974	1 186 301	1 213 541	1 323 255	844 725	1 848 089	1 642 435
Net Assets Liabilities				742 847	1 309 273	1 697 424	2 196 776	2 317 156	2 607 091	4 343 809
Other Debtors				102 381	90 357	126 319	101 261	98 356	178 566	246 130
Property Plant Equipment				45 480	36 916	27 118	56 937	62 878	74 217	53 376
Total Inventories				55 462	93 434	111 037	86 542	97 860	103 633
Cash Bank In Hand	1 150 164	858 970	713 141	1 231 315
Net Assets Liabilities Including Pension Asset Liability	777 930	418 820	406 852	726 384
Stocks Inventory	70 804	32 900	69 907	55 462
Tangible Fixed Assets	57 961	46 984	48 682	45 480

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	727 930	368 820	356 852	676 384
Shareholder Funds	777 930	418 820	406 852	726 384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				192 386	204 581	193 802	210 446	227 187	243 003	54 661
Administrative Expenses				1 403 842
Amounts Owed By Related Parties				87 525	13 032	150 131	293 491	93 491
Average Number Employees During Period							27	22	19	21
Bank Borrowings Overdrafts				18 069
Corporation Tax Payable				146 298	262 205	160 117	74 400	95 935	172 018	233 672
Creditors				1 492 331	1 824 445	1 553 042	1 325 723	1 115 056	2 257 811	2 112 613
Current Asset Investments					200 867	302 551	185 416	131 731	2 299	415 890
Deferred Tax Asset Debtors										2 195
Fixed Assets	111 461	150 484	152 217	149 015	241 318	30 653	60 472	76 158	87 497	66 656
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss				-195 779	40 955	37 995
Future Minimum Lease Payments Under Non-cancellable Operating Leases						137 041	43 565	497 782	397 812	298 569
Increase From Depreciation Charge For Year Property Plant Equipment					12 195	10 190	16 644	16 741	15 816	17 976
Investments Fixed Assets	53 500	103 500	103 535	103 535	204 402	3 535	3 535	13 280	13 280	13 280
Net Current Assets Liabilities	994 878	478 785	466 095	966 420	1 223 844	1 778 466	2 235 061	2 339 960	2 628 530	4 381 153
Number Shares Issued Fully Paid						50 000
Other Creditors				180 159	138 682	137 506	124 190	183 755	100 275	152 703
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				159 799
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 974				206 318
Other Disposals Property Plant Equipment						24 750				213 116
Other Investments Other Than Loans						302 551	185 416	131 731	2 299	415 890
Other Provisions Balance Sheet Subtotal				385 040
Other Taxation Social Security Payable				13 501	14 207	12 065	13 426	12 305	15 371	19 103
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				237 866	241 497	220 920	267 383	290 065	317 220	108 037
Provisions						111 695	98 757	98 962	108 936	104 000
Provisions For Liabilities Balance Sheet Subtotal				393 167	155 889	111 695	98 757	98 962	108 936	104 000
Taxation Including Deferred Taxation Balance Sheet Subtotal				8 127		1 339	3 757	3 962	4 936
Total Additions Including From Business Combinations Property Plant Equipment					3 631	4 173	46 463	22 682	27 155	3 933
Total Assets Less Current Liabilities	1 106 339	629 269	618 312	1 115 435	1 465 162	1 809 119	2 295 533	2 416 118	2 716 027	4 447 809
Trade Creditors Trade Payables				1 152 373	1 409 351	1 243 354	1 113 707	823 061	1 970 147	1 707 135
Trade Debtors Trade Receivables				982 068	1 082 912	937 091	928 503	652 878	1 669 523	1 394 110
Turnover Revenue				10 174 577
Creditors Due Within One Year	1 521 294	1 609 380	1 422 770	1 492 331
Number Shares Allotted		50 000	50 000	50 000
Percentage Associate Held				35
Provisions For Liabilities Charges	328 409	210 449	211 460	389 051
Secured Debts			522
Tangible Fixed Assets Additions		4 477	19 974	9 992
Tangible Fixed Assets Cost Or Valuation	281 570	274 814	227 874	237 866
Tangible Fixed Assets Depreciation	223 609	227 830	179 192	192 386
Tangible Fixed Assets Depreciation Charged In Period		15 039	14 851	13 194
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 818	63 489
Tangible Fixed Assets Disposals		11 233	66 914
Value Shares Allotted	50 000	50 000	50 000	50 000
Advances Credits Directors	4 832	11 911	996
Advances Credits Made In Period Directors	4 832	11 911	996
Advances Credits Repaid In Period Directors		4 832	11 911