Bronev Lifts Limited in Bristol, BS36 2AQ

Description

Data updated on: 01-11-2023

Bronev Lifts started its operations in 2002 as a Private Limited Company with reg. no. 04553067. This particular firm has been prospering for twenty two years and the present status is active. The company's office is registered in Bristol at 367b Church Road. Anyone can also find the firm by the area code of BS36 2AQ. This firm's classified under the NACE and SIC code 28990 which means Manufacture of other special-purpose machinery n.e.c.. Bronev Lifts Ltd released its account information for the financial year up to December 31, 2022. The firm's latest annual confirmation statement was submitted on October 3, 2023.

Sean N. is this specific company's individual director, that was assigned this position in 2002 in October. This business had been managed by Peter B. up until Sunday 5th April 2020.

Sean N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 965	553	288	519	52

Balance Sheet
Cash Bank In Hand	6 268	4 722	7 108	22 117	18 689
Cash Bank On Hand					18 689	63 420	6 734	23 330	11 172	46 835	62 359	110 537	31 095
Current Assets	80 833	52 216	123 699	83 891	88 829	122 170	88 104	135 780	128 105	145 428	239 845	220 748	261 793
Debtors	68 609	41 858	107 082	52 608	62 140	50 750	73 370	102 450	106 933	88 593	162 486	95 211	215 698
Net Assets Liabilities					52	10 112	3 007	7 192	14 600	26 846	76 036	75 968	81 057
Net Assets Liabilities Including Pension Asset Liability	1 965	553	288	519	52
Other Debtors					2 323	4 511	2 542	15 421		18 582			119 115
Property Plant Equipment					11 210	20 490	28 607	21 454	16 091	37 272	27 929	59 645	60 695
Stocks Inventory	5 956	5 636	9 509	9 166	8 000
Tangible Fixed Assets	20 481	24 987	10 854	13 611	11 210
Total Inventories					8 000	8 000	8 000	10 000	10 000	10 000	15 000	15 000	15 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	1 961	549	284	515	48
Shareholder Funds	1 965	553	288	519	52

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 739	19 054	13 961	21 114	26 477	24 664	32 770	33 935	39 609
Average Number Employees During Period						10	9	9	9	9	11	10	14
Bank Borrowings Overdrafts							16 112			44 167	41 667	32 500	22 500
Creditors					15 932	15 172	19 661	10 035	1 550	64 050	54 727	68 339	53 594
Creditors Due After One Year	2 794	8 754	33 964	28 676	15 932
Creditors Due Within One Year	96 262	67 603	100 301	68 307	84 055
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 475			5 337	1 237	10 560	14 558
Disposals Property Plant Equipment							21 014			9 621	1 237	13 411	17 266
Finance Lease Liabilities Present Value Total					3 132	10 052	19 661	10 035	1 550	19 883	13 060	35 839	31 094
Increase Decrease In Property Plant Equipment						13 412	24 038			26 708		46 292	23 990
Increase From Depreciation Charge For Year Property Plant Equipment						4 315	8 382	7 153	5 363	3 524	9 343	11 725	20 232
Net Current Assets Liabilities	-15 429	-15 387	23 398	15 584	4 774	4 794	-5 939	-4 227	59	53 624	102 834	84 662	73 956
Number Shares Allotted		2	2		2
Other Creditors					12 800	5 120	16 027	17 145	17 838	20 506	29 199	31 378	40 467
Other Taxation Social Security Payable					35 861	48 586	40 166	51 470	59 048	28 025	56 435	28 710	50 234
Par Value Share		1	1		1
Property Plant Equipment Gross Cost					25 949	39 544	42 568	42 568	42 568	61 936	60 699	93 580	100 304
Provisions For Liabilities Charges	293	293
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		11 832			1 398
Tangible Fixed Assets Cost Or Valuation	52 882	57 430	24 904	26 130	25 949
Tangible Fixed Assets Depreciation	32 401	32 443	14 050	12 519	14 739
Tangible Fixed Assets Depreciation Charged In Period		5 021	3 842		3 799
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 979	22 235		1 579
Tangible Fixed Assets Disposals		7 284	32 526		1 579
Total Additions Including From Business Combinations Property Plant Equipment						13 595	24 038			28 989		46 292	23 990
Total Assets Less Current Liabilities	5 052	9 600	34 252	29 195	15 984	25 284	22 668	17 227	16 150	90 896	130 763	144 307	134 651
Trade Creditors Trade Payables					13 277	44 032	12 112	61 766	42 675	29 798	30 372	50 883	67 909
Trade Debtors Trade Receivables					59 817	46 239	70 828	87 029	106 933	70 011	162 486	95 211	96 583