Bronze (ni) Limited in Armagh, BT60 2RP

Description

Data updated on: 01-11-2023

Located at Annvale Industrial Estate Annvale Road, Armagh BT60 2RP Bronze (ni) Limited is classified as a Private Limited Company registered under the NI601879 registration number. This firm was launched 14 years ago. The firm currently known as Bronze (ni) Limited was known under the name Bronzeni until 2010-03-10 at which point the name was changed. This firm's registered with SIC code 96020 which stands for Hairdressing and other beauty treatment. The business latest filed accounts documents cover the period up to 2023/01/31 and the most current confirmation statement was filed on 2023/09/20.

At the moment, the directors appointed by this company include: Gerry M. selected to lead the company on 2020-05-01 and George M. selected to lead the company on 2010-01-20.

Previous company's names
Bronze (ni) Limited 2010-03-10
Bronzeni Limited 2010-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 386	-31 754	-25 872	-14 307	-10 069	54 962

Balance Sheet
Cash Bank On Hand						5 026	43 822	20 984	67 212	64 416	86 815	32 588	50 686
Current Assets	3 570	17 236	41 425	101 935	160 185	212 112	274 357	268 016	335 190	378 925	422 260	377 328	420 301
Debtors	3 570	7 432	19 895	50 753	70 377	98 236	125 364	135 522	96 359	149 311	103 942	160 730	186 148
Net Assets Liabilities						54 962	117 000	133 422	189 687	205 041	204 053	190 191	244 178
Other Debtors							712	7 318	7 318	8 700	7 200	8 826	8 422
Property Plant Equipment						48 419	44 419	52 379	51 333	45 361	44 536	23 864	7 521
Total Inventories						108 850	105 171	111 510	171 619	165 198	231 503	184 010	183 467
Cash Bank In Hand		304	3 392	2 309	-5 328	5 026
Net Assets Liabilities Including Pension Asset Liability	-30 386	-31 754	-25 872	-14 307	-10 069	54 962
Stocks Inventory		9 500	18 138	48 873	89 807	108 850
Tangible Fixed Assets	14 811	8 531	2 823	33 158	34 753	48 419

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	-30 391	-31 759	-25 877	-14 312	-10 074	54 957
Shareholder Funds	-30 386	-31 754	-25 872	-14 307	-10 069	54 962

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities										5 585	2 315	4 234	4 636
Accumulated Depreciation Impairment Property Plant Equipment						68 394	97 974	127 931	162 171	192 434	222 770	245 874	262 217
Additions Other Than Through Business Combinations Property Plant Equipment							25 580	37 917	33 194	24 291	29 511	2 432
Average Number Employees During Period							30	30	36	31	31	14	20
Bank Borrowings											50 000	40 740	35 185
Bank Borrowings Overdrafts												5 555	5 555
Creditors						205 569	201 776	176 973	196 836	166 347	212 743	170 261	148 459
Dividends Paid							1 700
Finished Goods Goods For Resale						108 850	105 171	111 510	25 739	141 866
Increase From Depreciation Charge For Year Property Plant Equipment							29 580	29 957	34 240	30 263	30 336	23 104	16 343
Issue Equity Instruments							1
Loans From Directors						8 104	9 686	26 120	514	5	73
Net Current Assets Liabilities	-45 197	-40 285	-28 695	-47 465	-44 823	6 543	72 581	91 043	138 354	212 578	209 517	207 067	271 842
Nominal Value Allotted Share Capital						5	6	6	6	6	6	6	6
Nominal Value Shares Issued In Period							1
Number Shares Allotted	5	5	5	5	5	5	6	6	6	6	6	6	6
Number Shares Issued In Period- Gross							1
Other Creditors						6 523	32 145	3 443	16 099	7 678	3 904		929
Other Taxation Social Security Payable						63 188	78 631
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						14 209	28 458	11 742	18 697	14 778	6 162	6 183	11 112
Profit Loss						65 031	63 737
Property Plant Equipment Gross Cost						116 813	142 393	180 310	213 504	237 795	267 306	269 738	269 738
Taxation Social Security Payable							78 631	35 150	52 423	28 096	32 037	28 554	33 034
Total Assets Less Current Liabilities	-30 386	-31 754	-25 872	-14 307	-10 069					205 041	254 053	230 931	279 363
Trade Creditors Trade Payables						127 754	81 314	122 260	127 800	124 983	106 404	78 548	83 564
Trade Debtors Trade Receivables						84 027	96 194	116 462	70 344	125 833	40 580	145 721	166 243
Value-added Tax Payable										32 748	68 010	53 370	20 741
Work In Progress									25 739	23 332
Creditors Due Within One Year	48 767	57 521	70 120	149 400	199 678	205 569
Fixed Assets	14 811	8 531	2 823	33 158	34 754
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions		746	1 868	37 272	17 506	37 584
Tangible Fixed Assets Cost Or Valuation	21 837	22 583	24 451	61 723	79 229	116 813
Tangible Fixed Assets Depreciation	7 026	14 052	21 628	28 565	44 476	68 394
Tangible Fixed Assets Depreciation Charged In Period		7 026	7 576	6 937	15 911	23 918

Company staff

Gerry M.

Role: Director

Appointed: 01 May 2020

Latest update: 17 January 2024

Gerry M.

Role: Secretary

Appointed: 20 January 2010

Latest update: 17 January 2024

George M.

Role: Director

Appointed: 20 January 2010

Latest update: 17 January 2024

People with significant control

Executives with significant control over the firm are: Gerry M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. George M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gerry M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

George M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 01 November 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	01 November 2012
Annual Accounts 01 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	01 August 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015

Bronze (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerry M.

Gerry M.

George M.

Claire M.

Gerry M.

People with significant control

Gerry M.

George M.

Accounts Documents

Company filings

Filing category

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