Bronforest Limited in Tamworth, B79 0BL

Description

Data updated on: 01-11-2023

This firm is known as Bronforest Limited. This firm was originally established 51 years ago and was registered under 01119611 as its registration number. This office of the firm is located in Tamworth. You may find them at Lonkhills Farm Ashby Road, Thorpe Constantine. This company's principal business activity number is 41100 meaning Development of building projects. Bronforest Ltd filed its latest accounts for the period that ended on 2022-06-30. The company's latest annual confirmation statement was released on 2023-07-17.

Current directors enumerated by this specific limited company are as follow: Caroline R. appointed in 2001 in June, James H. appointed on 1999/02/26 and Mark H. appointed in 1999 in February. To help the directors in their tasks, this limited company has been using the skills of Mark H. as a secretary since the appointment on 2001/12/07.

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	1 802 019	1 736 917	1 778 418	1 812 143	1 823 404

Balance Sheet
Cash Bank On Hand						8 910	8 985	8 993	12 773	58 125	116 266	105 297	76 214
Current Assets	39 974	33 220	144 672	87 517	260 752	47 452	38 854	46 510	34 346	98 526	142 704	121 683	103 652
Debtors	29 256	22 417	133 783	78 769	251 916	38 542	29 869	37 517	21 573	40 401	26 438	16 386	27 438
Net Assets Liabilities						1 838 337	1 949 620	1 753 877	1 542 874
Other Debtors						2 845	2 894	1 488	20 611	11 854	12 226	2 174	26 476
Cash Bank In Hand	10 718	10 803	10 889	8 748	8 836
Net Assets Liabilities Including Pension Asset Liability	1 802 019	1 736 917	1 778 418	1 812 143	1 823 404
Tangible Fixed Assets	1 875 000	1 875 000	1 875 000	1 875 000	1 875 000

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	1 940 464	1 875 362	1 916 863	1 950 588	1 961 849
Shareholder Funds	1 802 019	1 736 917	1 778 418	1 812 143	1 823 404

Other Financial Data
Average Number Employees During Period						3	3	3	3	3
Bank Overdrafts						41 001	70 860	112 916
Comprehensive Income Expense						163 523	261 283	-45 744	-61 003
Creditors						92 892	122 594	153 064	21 461	39 654	65 416	54 070	52 034
Dividends Paid						-135 000	-150 000	-150 000	-150 000
Financial Assets						8 777	8 360	7 088	4 989
Fixed Assets	1 900 643	1 900 643	1 900 643	1 897 451	1 897 451	1 883 777	2 033 360	1 860 431	1 529 989	1 530 020	1 530 020	1 529 695	1 527 719
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							150 000	-171 657
Investment Property						1 875 000	2 025 000	1 853 343	1 525 000	1 525 000	1 525 000	1 525 000	1 525 000
Investment Property Fair Value Model						1 875 000	2 025 000	1 853 343	1 525 000	1 525 000	1 525 000	1 525 000
Net Current Assets Liabilities	-98 624	-163 726	-122 225	-85 308	-74 047	-45 440	-83 740	-106 554	12 885	58 872	77 288	67 613	51 618
Other Creditors						48 405	48 278	38 731	15 461	22 283	39 885	22 338	17 632
Prepayments							1 406	1 378	1 005
Profit Loss						163 523	261 283	-45 744	-61 003
Taxation Social Security Payable						3 486	3 456	1 417
Total Borrowings						41 001	70 860	112 916
Trade Debtors Trade Receivables						35 697	26 975	34 651	962	28 547	14 212	14 212	962
Transfers To From Inventories Investment Property Fair Value Model									-328 343
Investments Fixed Assets	25 643	25 643	25 643	22 451	22 451				4 989	5 020	5 020	4 695	2 719
Other Investments Other Than Loans									4 989	5 020	5 020	4 695	2 719
Other Taxation Social Security Payable									6 000	17 371	25 344	31 545	26 108
Total Assets Less Current Liabilities									1 542 874	1 588 892	1 607 308	1 597 308	1 579 337
Trade Creditors Trade Payables											187	187	8 294
Creditors Due Within One Year	138 598	196 946	266 897	172 825	334 799
Number Shares Allotted	300	300	300	300	300
Par Value Share		1	1	1	1
Revaluation Reserve	-138 745	-138 745	-138 745	-138 745	-138 745
Value Shares Allotted	300	300	300	300	300

Company staff

Mark H.

Role: Secretary

Appointed: 07 December 2001

Latest update: 4 March 2024

Caroline R.

Role: Director

Appointed: 04 June 2001

Latest update: 4 March 2024

James H.

Role: Director

Appointed: 26 February 1999

Latest update: 4 March 2024

Mark H.

Role: Director

Appointed: 26 February 1999

Latest update: 4 March 2024

Peter N.

Role: Secretary

Resigned: 07 December 2001

Latest update: 4 March 2024

Joyce H.

Role: Director

Appointed: 17 July 1991

Resigned: 21 October 2007

Latest update: 4 March 2024

Peter N.

Role: Director

Appointed: 17 July 1991

Resigned: 30 July 2003

Latest update: 4 March 2024

James H.

Role: Director

Appointed: 17 July 1991

Resigned: 25 July 2000

Latest update: 4 March 2024

People with significant control

Executives with significant control over this firm are: Gillian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gillian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 12 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	12 October 2012
Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	8 August 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 September 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Bronforest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Caroline R.

James H.

Mark H.

Peter N.

Joyce H.

Peter N.

James H.

People with significant control

Gillian H.

Sarah H.

Caroline R.

Accounts Documents

Company filings

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