John Bromfield & Company Ltd in Nuneaton, CV11 5BY

Description

Data updated on: 01-11-2023

Registered at 120 Abbey Street, Nuneaton CV11 5BY John Bromfield & Company Ltd is classified as a Private Limited Company registered under the 04775453 registration number. The company was founded twenty one years ago. This company's SIC and NACE codes are 69102 which means Solicitors. July 31, 2022 is the last time when the company accounts were filed.

Our data describing the company's members indicates there are three directors: Lauren C., Charlotte R. and John B. who became a part of the team on Sunday 1st May 2022, Monday 1st August 2005 and Friday 23rd May 2003. What is more, the managing director's responsibilities are supported by a secretary - John B., who joined the following limited company in 2003.

John B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	193 626	193 966	190 392	188 542	198 305	190 812

Balance Sheet
Cash Bank On Hand						99 452	67 886	54 460	77 397	58 486	67 533	88 554
Current Assets	242 998	252 762	238 966	237 965	293 387	278 766	250 415	184 030	220 080	230 474	268 189	242 443
Debtors	95 314	96 306	89 295	112 610	135 123	137 467	158 730	116 368	130 169	159 474	188 142	137 621
Net Assets Liabilities						190 812	173 122	132 321	115 634	127 177	128 580	127 245
Other Debtors						11 904	8 083	6 256	6 468	30 029	5 281	3 069
Property Plant Equipment						18 297	20 178	16 008	14 641	16 263	13 799	13 862
Total Inventories						41 847	23 799	13 202	12 514	12 514	12 514	16 268
Cash Bank In Hand	109 023	113 637	112 425	85 738	116 773	99 452
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	193 626	193 966
Stocks Inventory	38 661	42 819	37 246	39 617	41 491	41 847
Tangible Fixed Assets	11 868	8 223	6 918	14 962	11 162	18 297

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	192 626	192 966	189 392	187 542	197 305	189 812
Shareholder Funds	193 626	193 966	190 392	188 542	198 305	190 812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 379	44 123	48 525	50 456	53 025	55 489	57 071
Average Number Employees During Period									6	6	6	6
Corporation Tax Payable						11 766	5 198	474
Creditors						102 818	93 473	64 675	116 305	116 470	150 786	126 426
Future Minimum Lease Payments Under Non-cancellable Operating Leases								87 500	75 000	62 500	50 000	37 500
Increase From Depreciation Charge For Year Property Plant Equipment							5 744	4 402	1 931	2 569	2 464	1 582
Net Current Assets Liabilities	177 510	183 886	184 447	176 236	189 099	175 948	156 942	119 355	103 775	114 004	117 403	116 017
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						57 396	47 619	34 316	71 224	62 200	95 748	73 547
Other Taxation Social Security Payable						32 007	37 939	29 227	42 880	45 578	53 111	49 320
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						56 676	64 301	64 533	65 097	69 288	69 288	70 933
Provisions For Liabilities Balance Sheet Subtotal						3 433	3 998	3 042	2 782	3 090	2 622	2 634
Total Additions Including From Business Combinations Property Plant Equipment							7 625	232	564	4 191		1 645
Total Assets Less Current Liabilities	195 378	195 109	191 365	191 198	200 261	194 245	177 120	135 363	118 416	130 267	131 202	129 879
Trade Creditors Trade Payables						1 649	2 717	1 132	2 201	8 692	1 927	3 559
Trade Debtors Trade Receivables						125 563	150 647	110 112	123 701	129 445	182 861	134 552
Creditors Due Within One Year	65 488	68 876	54 519	61 729	104 288	102 818
Fixed Assets	17 868	11 223	6 918
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	1 752	1 143	973	2 656	1 956	3 433
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	33 599	33 599	34 603	47 144
Tangible Fixed Assets Depreciation	21 731	25 376	27 685	32 182
Tangible Fixed Assets Depreciation Charged In Period		3 645		4 497
Tangible Fixed Assets Additions				12 541