Brosym Limited in Bideford, EX39 3HN

Description

Data updated on: 01-11-2023

The firm is situated in Bideford under the ID 09427490. The company was registered in 2015. The office of this firm is located at 2nd Floor Value House Clovelly Road. The area code is EX39 3HN. The company's SIC code is 46170 - . Brosym Ltd filed its account information for the financial period up to 2022-12-31. The latest confirmation statement was released on 2023-07-30.

From the data we have gathered, the business was started in 2015-02-06 and has been supervised by two directors.

The companies that control this firm are: Symbro Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bideford at Clovelly Road Industrial Estate, EX39 3HN and was registered as a PSC under the registration number 09217834.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	98 222

Balance Sheet
Cash Bank On Hand	80 089	128 566	168 228	91 338	104 105	373 266	163 761	119 289
Current Assets	157 522	191 853	235 760	175 977	154 474	511 282	822 117	893 785
Debtors	74 947	52 534	55 263	60 043	25 578	117 825	635 155	750 311
Net Assets Liabilities	98 222	223 387	299 870	298 868	250 741	433 783	724 609	787 712
Other Debtors	74 947	51 437	55 263	46 808	10 490	116 130	633 943	745 039
Property Plant Equipment	77 375	255 211	337 323	552 881	483 705	420 704	382 873	316 111
Total Inventories	3 200	10 753	12 269	24 596	24 791	20 191	23 201	24 185
Cash Bank In Hand	80 089
Intangible Fixed Assets	10 560
Net Assets Liabilities Including Pension Asset Liability	98 222
Stocks Inventory	3 200
Tangible Fixed Assets	77 375

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	98 122
Shareholder Funds	98 222

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 640	7 040	11 440	15 992	20 620	22 608	22 836	23 064
Accumulated Depreciation Impairment Property Plant Equipment	8 535	37 685	79 186	130 510	198 297	265 110	333 044	402 797
Amounts Owed By Related Parties								5 272
Amounts Owed To Group Undertakings							60 817	39 417
Average Number Employees During Period		48	34	36	46	42	48	55
Bank Borrowings Overdrafts	82 000	126 426	83 743	71 567	82 372	74 882	42 500	32 500
Creditors	82 000	126 426	83 743	87 977	23 048	433 932	42 500	32 500
Dividends Paid On Shares					2 520
Fixed Assets	87 935	270 171	347 883	560 029	486 225	421 236	383 177	316 187
Future Minimum Lease Payments Under Non-cancellable Operating Leases					640 466	495 866	621 266	476 667
Increase From Amortisation Charge For Year Intangible Assets		4 400	4 400	4 552	4 628	1 988	228	228
Increase From Depreciation Charge For Year Property Plant Equipment		29 150	41 501	51 324	67 787	66 815	67 934	69 753
Intangible Assets	10 560	14 960	10 560	7 148	2 520	532	304	76
Intangible Assets Gross Cost	13 200	22 000	22 000	23 140	23 140	23 140	23 140
Net Current Assets Liabilities	92 287	79 642	35 730	-173 184	-212 436	77 350	443 901	568 895
Other Creditors	6 063	9 069	15 190	86 480	64 146	196 115	122 029	152 351
Other Taxation Social Security Payable	26 290	32 611	44 613	9 433	5 938	50 551	88 884	35 535
Property Plant Equipment Gross Cost	85 910	292 896	416 509	683 391	682 002	685 814	715 917	718 908
Provisions For Liabilities Balance Sheet Subtotal						64 803	59 969	64 870
Total Additions Including From Business Combinations Property Plant Equipment		206 986	123 613	266 882	2 238	3 813	30 103	2 991
Total Assets Less Current Liabilities	180 222	349 813	383 613	386 845	273 789	498 586	827 078	885 082
Trade Creditors Trade Payables	9 596	24 034	93 631	122 855	150 662	112 384	94 837	87 587
Trade Debtors Trade Receivables		1 097		60	256	1 695	1 212
Bank Borrowings		172 923	130 339	159 544	105 420
Creditors Due After One Year	82 000
Creditors Due Within One Year	65 235
Intangible Fixed Assets Additions	13 200
Intangible Fixed Assets Aggregate Amortisation Impairment	2 640
Intangible Fixed Assets Amortisation Charged In Period	2 640
Intangible Fixed Assets Cost Or Valuation	13 200
Number Shares Allotted	50
Number Shares Issued Fully Paid		50
Par Value Share	1	1
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	85 910
Tangible Fixed Assets Cost Or Valuation	85 910
Tangible Fixed Assets Depreciation	8 535
Tangible Fixed Assets Depreciation Charged In Period	8 535
Total Additions Including From Business Combinations Intangible Assets		8 800		1 140
Accrued Liabilities				22 495	25 818
Disposals Property Plant Equipment					3 627
Prepayments				13 175	14 832

Company staff

Harvey B.

Role: Director

Appointed: 06 February 2015

Latest update: 12 March 2024

Matthew S.

Role: Director

Appointed: 06 February 2015

Latest update: 12 March 2024

People with significant control

Symbro Group Ltd

Address: 2nd Floor Value House Clovelly Road Industrial Estate, Bideford, EX39 3HN, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England

Registration number 09217834

Notified on 19 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew S.

Notified on 6 April 2016

Ceased on 19 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harvey B.

Notified on 6 April 2016

Ceased on 19 September 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 3 August 2016
Start Date For Period Covered By Report	06 February 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Brosym Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvey B.

Matthew S.

People with significant control

Symbro Group Ltd

Matthew S.

Harvey B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Brosym Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvey B.

Matthew S.

People with significant control

Symbro Group Ltd

Matthew S.

Harvey B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015