Bronrose Limited in Grimsby, DN37 0PA

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Bronrose Limited. This firm was established fourty one years ago and was registered under 01692618 as the reg. no. This head office of the firm is located in Grimsby. You may visit it at 5 Camargue Avenue, Waltham. twenty two years from now the firm changed its name from Manatec to Bronrose Limited. The enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. 2022-10-31 is the last time company accounts were reported.

Our information describing the following enterprise's personnel implies that there are two directors: Howard G. and Myra G. who were appointed on 1992-02-26. In order to provide support to the directors, this specific company has been utilizing the skillset of Myra G. as a secretary since 1997.

Howard G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Bronrose Limited 2002-11-05
Manatec Limited 1983-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1 677 553	1 620 326

Balance Sheet
Cash Bank On Hand				7 577		977	67 926	38 244	12 069
Current Assets			271 763	287 851	287 783	300 044	346 569	313 607	251 097
Debtors	264 392	262 439	271 763	280 274	287 783	299 067	278 643	275 363	15 028
Net Assets Liabilities		1 620 326	1 578 790	1 522 298	1 472 805	1 451 378	1 357 692
Net Assets Liabilities Including Pension Asset Liability	1 677 553	1 620 326
Other Debtors			474
Property Plant Equipment		62		348	158			1 254
Tangible Fixed Assets	434	62

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	839 648	782 421
Shareholder Funds	1 677 553	1 620 326

Other Financial Data
Accrued Liabilities		5 693	5 636	7 767	2 862	720	720	720	720
Accrued Liabilities Deferred Income		650	650	650	650	650	650	650	650
Accumulated Depreciation Impairment Property Plant Equipment		10 927	9 609	9 641	9 831	8 783	7 218	972	1 407
Average Number Employees During Period		4	4	4	4	4	4	4	4
Bank Borrowings		285 013	274 977	265 007	174 211	81 749
Bank Borrowings Overdrafts		10 261	10 863	10 863	119 895	27 433
Corporation Tax Payable		2 536	3 184	11 772	11 692	13 869	29 043	3 552
Corporation Tax Recoverable									1 422
Creditors		274 752	264 114	254 144	163 348	70 886	33 877	12 242	51 792
Creditors Due After One Year	285 094	274 752
Creditors Due Within One Year	62 179	127 423
Debtors Due After One Year	-260 000	-260 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 380			1 206	1 565	6 296
Disposals Property Plant Equipment			1 380			1 206	1 565	6 296
Fixed Assets	1 760 434	1 760 062	1 630 000	1 520 348	1 410 158	1 340 000	1 045 000	1 011 254	1 030 819
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						35 000		50 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			62	32	190	158		50	435
Investment Property		1 760 000	1 630 000	1 520 000	1 410 000	1 340 000	1 045 000	1 010 000	1 030 000
Investment Property Fair Value Model					1 410 000	1 340 000	1 045 000	1 010 000	1 030 000
Net Current Assets Liabilities	202 213	135 016	212 904	256 094	225 995	182 264	312 692	301 365	199 305
Number Shares Allotted		1
Other Taxation Social Security Payable		1 768	654	705	1 248	1 442	1 484	1 613	1 692
Par Value Share		1
Prepayments		2 439	4 650	5 274	4 664	4 672	4 643	4 583	13 606
Property Plant Equipment Gross Cost		10 989	9 609	9 989	9 989	8 783	7 218	2 226
Revaluation Reserve	832 905	832 905
Secured Debts	294 461	285 013
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	11 851	10 989
Tangible Fixed Assets Depreciation	11 417	10 927
Tangible Fixed Assets Depreciation Charged In Period		372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		862
Tangible Fixed Assets Disposals		862
Total Additions Including From Business Combinations Property Plant Equipment				380				1 304
Total Assets Less Current Liabilities	1 962 647	1 895 078	1 842 904	1 776 442	1 636 153	1 522 264	1 357 692	1 312 619	1 230 124
Trade Creditors Trade Payables			175		78	236	1 980	707	730
Trade Debtors Trade Receivables			1 639		2 119	9 395		1 780
Disposals Investment Property Fair Value Model						105 000	295 000	85 000