Nfg Bronze Ltd in Guildford, GU5 0LT

Description

Data updated on: 01-11-2023

Nfg Bronze is a business situated at GU5 0LT Guildford at Wintershall Cottage Thorncombe Street. This enterprise has been operating since 2005 and is established as reg. no. 05432645. This enterprise has been active on the English market for nineteen years now and the current status is active. This firm's SIC code is 90030 meaning Artistic creation. Nfg Bronze Limited released its latest accounts for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was filed on 2023-04-21.

This company has one managing director at the current moment running this specific business, specifically Nicolas F. who has been performing the director's duties since 21st April 2005. What is more, the managing director's tasks are regularly supported by a secretary - Henrietta F., who was chosen by this specific business in April 2005.

Nicholas F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					55 422	592 109	787 947	2 176 906	235 551	612 507	688 157	451 266
Current Assets	1 675 746	1 625 866	2 527 993	4 414 872	1 359 745	1 422 778	1 508 700	2 494 739	853 305	1 088 406	1 463 590	1 776 758
Debtors	85 113	925 502	1 066 830	491 651	39 840	45 546	203 672	13 252	340 099	204 346	295 880	794 667
Net Assets Liabilities					113 253	251 351	424 116	696 914	599 262	883 902	-1 568 290	-989 951
Other Debtors					6 600	6 600	6 600	6 600	333 054	204 346	19 703	747 473
Property Plant Equipment					7 356	6 155	4 616	17 323	26 077	20 369	16 746	13 611
Total Inventories					1 264 235	785 123	517 081	304 581	277 655	271 553	479 553	530 825
Cash Bank In Hand	956 051	525 614	315 406	2 789 978	55 670
Net Assets Liabilities Including Pension Asset Liability	5 175	11 788	28 150	83 909	113 253
Stocks Inventory	634 582	1 074 750	1 145 757	1 133 243	1 264 235
Tangible Fixed Assets	14 168	12 862	9 973	9 808	7 356

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 075	11 688	28 050	83 809	113 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 802	36 401	37 940	43 654	44 848	51 638	58 133	64 087
Additions Other Than Through Business Combinations Property Plant Equipment						850		18 421	26 148	24 081
Amounts Owed By Group Undertakings Participating Interests										44 490
Average Number Employees During Period					5	6	7	7	8	8	8	8
Bank Overdrafts							116		25 760
Corporation Tax Payable					16 622	47 239
Creditors					1 253 600	1 174 650	1 089 084	1 815 148	257 121	224 873	2 635 598	2 510 054
Increase From Depreciation Charge For Year Property Plant Equipment						-401	-512	4 175	8 684	6 790	6 495	5 954
Net Current Assets Liabilities	-8 993	898 926	18 177	1 774 101	105 897	245 196	419 400	679 591	596 184	863 533	1 050 562	1 506 492
Other Creditors					1 200 481	1 066 005	1 018 561	1 710 705	112 722	91 216	2 635 598	2 510 054
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 490
Other Disposals Property Plant Equipment									16 200
Other Taxation Social Security Payable					28 459	54 252				130 950	163 118	132 166
Property Plant Equipment Gross Cost					41 706	42 556	42 556	60 977	70 925	72 007	74 879	77 698
Taxation Social Security Payable						102 225	70 002	140 741	139 397	130 950
Trade Creditors Trade Payables					8 038	10 086	621	13 702	-2 171	2 707	19 334	600
Trade Debtors Trade Receivables					33 240	38 946	197 072	6 652	7 234	26 993	276 177	47 194
Amount Specific Advance Or Credit Directors	-891 950	-1 326 301	-867 731	-686 818	-1 057 077	-924 324	-875 570
Amount Specific Advance Or Credit Made In Period Directors						-260 396	-58 831
Amount Specific Advance Or Credit Repaid In Period Directors						-393 149	-107 585
Total Additions Including From Business Combinations Property Plant Equipment											2 872	2 819
Total Assets Less Current Liabilities		911 788	28 150	1 783 909	113 253					883 902	1 067 308	1 520 103
Advances Credits Directors	-891 950	-1 326 301	-867 731	-686 818	-1 057 077
Advances Credits Made In Period Directors		-1 768 763	-335 568	893 994	1 928 671
Advances Credits Repaid In Period Directors		-1 334 412	-794 138	713 082	2 298 930
Capital Employed	5 175	11 788	28 150	83 909	113 253
Creditors Due After One Year		900 000	962 000	1 700 000
Creditors Due Within One Year	1 684 739	1 626 940	1 547 816	2 640 771	1 253 848
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		659	436	3 104
Tangible Fixed Assets Cost Or Valuation	37 508	38 166	38 602	41 706	41 706
Tangible Fixed Assets Depreciation	23 340	25 305	28 629	31 898	34 350
Tangible Fixed Assets Depreciation Charged In Period		1 965	3 324	3 269	2 452

Company staff

Henrietta F.

Role: Secretary

Appointed: 21 April 2005

Latest update: 1 March 2024

Nicolas F.

Role: Director

Appointed: 21 April 2005

Latest update: 1 March 2024

People with significant control

Nicholas F.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Nfg Bronze Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henrietta F.

Nicolas F.

People with significant control

Nicholas F.

Accounts Documents

Company filings

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