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Brosym Limited BIDEFORD

Brosym started in year 2015 as Private Limited Company with registration number 09427490. The Brosym company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bideford at 2nd Floor Value House. Postal code: EX39 3HN.

The company has 2 directors, namely Harvey B., Matthew S.. Of them, Harvey B., Matthew S. have been with the company the longest, being appointed on 6 February 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Brosym Limited Address / Contact

Office Address 2nd Floor Value House
Office Address2 Clovelly Road
Town Bideford
Post code EX39 3HN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09427490
Date of Incorporation Fri, 6th Feb 2015
Industry
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (144 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 13th Aug 2024 (2024-08-13)
Last confirmation statement dated Sun, 30th Jul 2023

Company staff

Harvey B.

Position: Director

Appointed: 06 February 2015

Matthew S.

Position: Director

Appointed: 06 February 2015

People with significant control

The list of persons with significant control who own or control the company includes 3 names. As BizStats found, there is Symbro Group Ltd from Bideford, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Matthew S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Harvey B., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Symbro Group Ltd

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: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Matthew S.

Notified on 6 April 2016
Ceased on 19 September 2019
Nature of control: 25-50% voting rights
25-50% shares

Harvey B.

Notified on 6 April 2016
Ceased on 19 September 2019
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth98 222       
Balance Sheet
Cash Bank On Hand80 089128 566168 22891 338104 105373 266163 761119 289
Current Assets157 522191 853235 760175 977154 474511 282822 117893 785
Debtors74 94752 53455 26360 04325 578117 825635 155750 311
Net Assets Liabilities98 222223 387299 870298 868250 741433 783724 609787 712
Other Debtors74 94751 43755 26346 80810 490116 130633 943745 039
Property Plant Equipment77 375255 211337 323552 881483 705420 704382 873316 111
Total Inventories3 20010 75312 26924 59624 79120 19123 20124 185
Cash Bank In Hand80 089       
Intangible Fixed Assets10 560       
Net Assets Liabilities Including Pension Asset Liability98 222       
Stocks Inventory3 200       
Tangible Fixed Assets77 375       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve98 122       
Shareholder Funds98 222       
Other
Accumulated Amortisation Impairment Intangible Assets2 6407 04011 44015 99220 62022 60822 83623 064
Accumulated Depreciation Impairment Property Plant Equipment8 53537 68579 186130 510198 297265 110333 044402 797
Amounts Owed By Related Parties       5 272
Amounts Owed To Group Undertakings      60 81739 417
Average Number Employees During Period 48343646424855
Bank Borrowings Overdrafts82 000126 42683 74371 56782 37274 88242 50032 500
Creditors82 000126 42683 74387 97723 048433 93242 50032 500
Dividends Paid On Shares    2 520   
Fixed Assets87 935270 171347 883560 029486 225421 236383 177316 187
Future Minimum Lease Payments Under Non-cancellable Operating Leases    640 466495 866621 266476 667
Increase From Amortisation Charge For Year Intangible Assets 4 4004 4004 5524 6281 988228228
Increase From Depreciation Charge For Year Property Plant Equipment 29 15041 50151 32467 78766 81567 93469 753
Intangible Assets10 56014 96010 5607 1482 52053230476
Intangible Assets Gross Cost13 20022 00022 00023 14023 14023 14023 140 
Net Current Assets Liabilities92 28779 64235 730-173 184-212 43677 350443 901568 895
Other Creditors6 0639 06915 19086 48064 146196 115122 029152 351
Other Taxation Social Security Payable26 29032 61144 6139 4335 93850 55188 88435 535
Property Plant Equipment Gross Cost85 910292 896416 509683 391682 002685 814715 917718 908
Provisions For Liabilities Balance Sheet Subtotal     64 80359 96964 870
Total Additions Including From Business Combinations Property Plant Equipment 206 986123 613266 8822 2383 81330 1032 991
Total Assets Less Current Liabilities180 222349 813383 613386 845273 789498 586827 078885 082
Trade Creditors Trade Payables9 59624 03493 631122 855150 662112 38494 83787 587
Trade Debtors Trade Receivables 1 097 602561 6951 212 
Bank Borrowings 172 923130 339159 544105 420   
Creditors Due After One Year82 000       
Creditors Due Within One Year65 235       
Intangible Fixed Assets Additions13 200       
Intangible Fixed Assets Aggregate Amortisation Impairment2 640       
Intangible Fixed Assets Amortisation Charged In Period2 640       
Intangible Fixed Assets Cost Or Valuation13 200       
Number Shares Allotted50       
Number Shares Issued Fully Paid 50      
Par Value Share11      
Share Capital Allotted Called Up Paid50       
Tangible Fixed Assets Additions85 910       
Tangible Fixed Assets Cost Or Valuation85 910       
Tangible Fixed Assets Depreciation8 535       
Tangible Fixed Assets Depreciation Charged In Period8 535       
Total Additions Including From Business Combinations Intangible Assets 8 800 1 140    
Accrued Liabilities   22 49525 818   
Disposals Property Plant Equipment    3 627   
Prepayments   13 17514 832   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 31st, July 2023 		Free Download (9 pages)

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