Bronsens Accountants Limited in Witney, OX28 6FG

Description

Data updated on: 01-11-2023

Bronsens Accountants came into being in 2014 as a company enlisted under no 09024928, located at OX28 6FG Witney at 6 Langdale Court. It has been in business for 10 years and its current status is active. This business's principal business activity number is 69201 : Accounting and auditing activities. The firm's latest financial reports describe the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-05-06.

Regarding to this business, many of director's obligations have so far been executed by Adrian S., Nicholas T., Mark W. and 2 remaining, listed below. When it comes to these five managers, Mark W. has supervised business for the longest period of time, having become one of the many members of directors' team on May 2014. To help the directors in their tasks, the business has been utilizing the skills of Nicholas T. as a secretary since May 2014.

Mark W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	305 444	533 954

Balance Sheet
Cash Bank In Hand	24 375	884
Cash Bank On Hand		884	26 020	488	903	143 194	148 141	110 911	166 371
Current Assets	433 473	458 148	553 458	528 420	546 105	720 714	735 331	718 365	883 742
Debtors	245 800	269 014	323 576	333 462	315 025	387 664	397 741	383 657	516 607
Intangible Fixed Assets	1 426 000	1 426 000
Net Assets Liabilities		533 954	753 306	946 885	1 091 762	1 224 328	1 360 560	1 483 863	1 598 696
Net Assets Liabilities Including Pension Asset Liability	305 444	533 954
Other Debtors		593	5 116	4 970	6 355	6 455	3 926	4 200	5 441
Property Plant Equipment		13 385	12 075	10 013	8 660	6 367	4 532	12 173
Stocks Inventory	163 298	188 250
Tangible Fixed Assets	16 080	13 385
Total Inventories		188 250	203 862	194 470	230 177	189 841	189 434	223 782	200 749

Capital & Reserves
Called Up Share Capital	75 000	75 000
Profit Loss Account Reserve	230 444	458 954
Shareholder Funds	305 444	533 954

Other Financial Data
Accrued Liabilities		49 604	52 805	55 210	42 772	43 897	45 541	47 441	65 393
Accumulated Depreciation Impairment Property Plant Equipment		13 569	21 300	25 209	28 816	31 631	33 466	37 779	13 162
Average Number Employees During Period			26	26	26	26	26	26	27
Bank Borrowings		289 920	253 487	215 821	177 607	137 416	92 543	40 782	31 105
Bank Borrowings Overdrafts		66 692	87 639	47 869	49 224	44 780	92 543	10 644	9 817
Bank Overdrafts		21 380	42 327	2 557	3 912
Corporation Tax Payable		114 431	92 855	72 100	64 660	100 702	93 768	105 112	147 148
Creditors		946 076	802 090	628 409	510 780	448 285	306 794	269 534	222 557
Creditors Due After One Year	1 081 897	946 076
Creditors Due Within One Year	488 212	417 503
Current Asset Investments						15	15	15	15
Fixed Assets	1 442 080	1 439 385	1 438 075	1 436 013	1 434 660	1 432 367	1 430 532	1 438 173	1 433 338
Increase From Depreciation Charge For Year Property Plant Equipment			7 731	3 909	3 607	2 815	1 835	4 313	4 835
Intangible Assets		1 426 000	1 426 000	1 426 000	1 426 000	1 426 000	1 426 000	1 426 000	1 426 000
Intangible Assets Gross Cost		1 426 000	1 426 000	1 426 000	1 426 000	1 426 000	1 426 000	1 426 000
Intangible Fixed Assets Additions	1 426 000
Intangible Fixed Assets Cost Or Valuation	1 426 000
Net Current Assets Liabilities	-54 739	40 645	117 321	139 281	167 882	240 246	236 822	315 224	387 915
Number Shares Allotted	25 000	25 000
Number Shares Issued Fully Paid								25 000	25 000
Other Creditors		245 131	218 656	175 796	153 453	155 673	136 328	149 810	134 365
Other Taxation Social Security Payable		13 320	14 151	19 892	20 704	17 134	18 403	20 429	19 504
Par Value Share	1	1						1	1
Prepayments		29 330	27 677	31 404	35 556	52 967	55 341	86 285	84 487
Property Plant Equipment Gross Cost		26 954	33 375	35 222	37 476	37 998	37 998	49 952
Secured Debts	257 069	311 300
Share Capital Allotted Called Up Paid	25 000	25 000
Tangible Fixed Assets Additions	22 954	4 000
Tangible Fixed Assets Cost Or Valuation	22 954	26 954
Tangible Fixed Assets Depreciation	6 874	13 569
Tangible Fixed Assets Depreciation Charged In Period	6 874	6 695
Total Additions Including From Business Combinations Property Plant Equipment			6 421	1 847	2 254	522		11 954
Total Assets Less Current Liabilities	1 387 341	1 480 030	1 555 396	1 575 294	1 602 542	1 672 613	1 667 354	1 753 397	1 821 253
Total Borrowings		311 300	295 814	218 378	181 519	137 416
Trade Creditors Trade Payables		65 994	69 313	69 919	74 576	75 430	67 978	109 343	111 594
Trade Debtors Trade Receivables		239 091	290 783	297 088	273 114	328 242	338 474	293 172	426 679
Work In Progress		188 250	203 862	194 470	230 177	189 841	189 434	223 782	200 749
Nominal Value Shares Issued Specific Share Issue								1