Bromford Iron Ltd is a private limited company registered at Vulcan House, C/O All Steels Trading Ltd, York Road, Thirsk YO7 3BT. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-12, this 4-year-old company is run by 4 directors.
Director Lee W., appointed on 01 August 2021. Director Laurence M., appointed on 12 September 2019. Director Matthew R., appointed on 12 September 2019.
The company is classified as "manufacture of basic iron and steel and of ferro-alloys" (Standard Industrial Classification code: 24100).
The last confirmation statement was filed on 2023-09-11 and the date for the next filing is 2024-09-25. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Vulcan House, C/o All Steels Trading Ltd |
Office Address2 | York Road |
Town | Thirsk |
Post code | YO7 3BT |
Country of origin | United Kingdom |
Registration Number | 12202432 |
Date of Incorporation | Thu, 12th Sep 2019 |
Industry | Manufacture of basic iron and steel and of ferro-alloys |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Laurence M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Laurence M.
Notified on | 12 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 208 677 | 28 307 | 73 305 |
Current Assets | 4 468 967 | 7 911 147 | 12 502 549 |
Debtors | 1 981 948 | 3 307 243 | 4 732 701 |
Net Assets Liabilities | 173 050 | 617 318 | 1 370 290 |
Other Debtors | 349 812 | 150 868 | 250 532 |
Property Plant Equipment | 511 548 | 1 128 302 | 1 029 920 |
Total Inventories | 2 278 342 | 4 575 596 | 7 696 543 |
Other | |||
Audit Fees Expenses | 17 250 | ||
Accrued Liabilities Deferred Income | 271 910 | 194 029 | |
Accumulated Amortisation Impairment Intangible Assets | 4 262 | 7 420 | 9 820 |
Accumulated Depreciation Impairment Property Plant Equipment | 48 905 | 273 264 | 615 795 |
Additions Other Than Through Business Combinations Property Plant Equipment | 249 149 | ||
Administrative Expenses | 682 477 | 948 162 | 1 234 497 |
Amortisation Expense Intangible Assets | 3 158 | 2 400 | |
Amortisation Impairment Expense Intangible Assets | 3 158 | 2 400 | |
Average Number Employees During Period | 39 | 58 | 53 |
Bank Borrowings Overdrafts | 997 108 | 1 766 025 | 2 288 932 |
Banking Arrangements Classified As Cash Cash Equivalents | -1 766 025 | -2 288 932 | |
Bank Overdrafts | 1 766 025 | 2 288 932 | |
Cash Cash Equivalents Cash Flow Value | -788 431 | -1 737 718 | -2 215 627 |
Comprehensive Income Expense | 444 270 | 752 972 | |
Corporation Tax Recoverable | 71 877 | ||
Cost Sales | 7 778 305 | 11 792 700 | 18 028 090 |
Creditors | 4 817 702 | 8 323 866 | 12 151 182 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 105 344 | 173 062 | |
Depreciation Expense Property Plant Equipment | 233 233 | 344 198 | |
Depreciation Impairment Expense Property Plant Equipment | 344 198 | ||
Distribution Costs | 377 780 | 904 084 | 1 205 962 |
Dividends Paid On Shares | 12 787 | ||
Finished Goods Goods For Resale | 1 424 077 | 2 414 011 | |
Fixed Assets | 524 335 | 1 137 931 | 1 037 149 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -262 730 | ||
Further Item Tax Increase Decrease Component Adjusting Items | 25 895 | -262 730 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 750 | 14 950 | 7 150 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 828 | 52 086 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 737 247 | -3 304 409 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 397 173 | 1 425 457 | |
Gain Loss In Cash Flows From Change In Inventories | 2 297 254 | 3 120 947 | |
Gain Loss On Disposals Property Plant Equipment | -16 769 | -2 133 | |
Gross Profit Loss | 844 256 | 2 578 901 | 3 334 385 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 949 287 | 477 909 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 71 877 | ||
Increase From Amortisation Charge For Year Intangible Assets | 4 262 | 3 158 | 2 400 |
Increase From Depreciation Charge For Year Property Plant Equipment | 48 905 | 233 233 | 344 198 |
Intangible Assets | 12 787 | 9 629 | 7 229 |
Intangible Assets Gross Cost | 17 049 | 17 049 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 105 164 | 230 622 | |
Interest Paid Classified As Operating Activities | -105 164 | ||
Interest Payable Similar Charges Finance Costs | 15 945 | 105 164 | 230 622 |
Key Management Personnel Compensation Total | 399 657 | 372 846 | |
Loans From Group Undertakings | 100 000 | 100 000 | |
Net Cash Generated From Operations | -661 | ||
Net Current Assets Liabilities | -348 735 | -412 720 | 351 367 |
Operating Profit Loss | 19 668 | 726 655 | 893 926 |
Other Creditors | 206 020 | 395 448 | 53 699 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 874 | 1 667 | |
Other Disposals Property Plant Equipment | 25 643 | 5 000 | |
Other Operating Income Format1 | 235 669 | ||
Other Remaining Borrowings | 100 000 | 100 000 | |
Other Taxation Social Security Payable | 99 930 | 113 458 | 136 270 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 35 257 | 40 064 | |
Prepayments Accrued Income | 138 435 | 127 654 | |
Proceeds From Sales Property Plant Equipment | -1 200 | ||
Profit Loss | 73 050 | 444 270 | 752 972 |
Profit Loss On Ordinary Activities Before Tax | 3 723 | 621 491 | 663 304 |
Property Plant Equipment Gross Cost | 560 453 | 1 401 566 | 1 645 715 |
Provisions For Liabilities Balance Sheet Subtotal | 2 550 | 107 894 | |
Purchase Property Plant Equipment | -249 149 | ||
Raw Materials Consumables | 3 151 519 | 5 282 532 | |
Social Security Costs | 136 733 | 171 801 | |
Staff Costs Employee Benefits Expense | 2 203 019 | 2 257 087 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 107 894 | 18 226 | |
Tax Expense Credit Applicable Tax Rate | 118 083 | 126 028 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -28 659 | 5 499 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -69 327 | 177 221 | -89 668 |
Total Additions Including From Business Combinations Property Plant Equipment | 560 453 | 866 757 | |
Total Assets Less Current Liabilities | 175 600 | 725 212 | 1 388 516 |
Total Borrowings | 1 866 025 | 2 388 932 | |
Total Deferred Tax Expense Credit | 105 344 | -89 668 | |
Total Operating Lease Payments | 199 872 | 210 365 | |
Trade Creditors Trade Payables | 3 514 644 | 6 048 935 | 9 378 252 |
Trade Debtors Trade Receivables | 1 560 259 | 3 156 376 | 4 354 515 |
Turnover Revenue | 8 622 561 | 14 371 601 | 21 362 475 |
Wages Salaries | 2 031 029 | 2 045 222 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (32 pages) |
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