Founded in 2002, Bronkhorst (UK), classified under reg no. 04376245 is an active company. Currently registered at 1 Kings Court CB8 7TG, Newmarket the company has been in the business for 22 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Fergus V., appointed on 2 January 2013. In addition, a secretary was appointed - Robert M., appointed on 1 October 2009. As of 6 May 2024, there were 5 ex directors - Hendrik T., Evert B. and others listed below. There were no ex secretaries.
Office Address | 1 Kings Court |
Office Address2 | Willie Snaith Road |
Town | Newmarket |
Post code | CB8 7TG |
Country of origin | United Kingdom |
Registration Number | 04376245 |
Date of Incorporation | Mon, 18th Feb 2002 |
Industry | Manufacture of electronic industrial process control equipment |
End of financial Year | 31st December |
Company age | 22 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 | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 150 173 | 106 023 | 168 467 | 200 087 |
Current Assets | 946 544 | 1 088 046 | 960 427 | 1 014 551 |
Debtors | 700 490 | 919 873 | 719 207 | 772 206 |
Net Assets Liabilities | 613 246 | 699 437 | 659 523 | 630 312 |
Other Debtors | 90 515 | 133 755 | 52 162 | 52 162 |
Property Plant Equipment | 35 858 | 35 616 | 48 456 | 65 458 |
Total Inventories | 95 881 | 62 150 | 72 753 | 42 258 |
Other | ||||
Accrued Liabilities | 83 229 | 114 350 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 55 109 | 84 807 | ||
Accumulated Amortisation Impairment Intangible Assets | 81 338 | 81 338 | 81 338 | |
Accumulated Depreciation Impairment Property Plant Equipment | 278 634 | 294 732 | 318 462 | 340 499 |
Additions Other Than Through Business Combinations Property Plant Equipment | 39 039 | |||
Amortisation Rate Used For Intangible Assets | 20 | |||
Amounts Owed By Group Undertakings Participating Interests | 477 | 417 | ||
Amounts Owed By Related Parties | 225 | 439 | ||
Amounts Owed To Group Undertakings Participating Interests | 164 251 | 129 792 | ||
Amounts Owed To Related Parties | 60 807 | 41 381 | ||
Average Number Employees During Period | 14 | 14 | 14 | 15 |
Creditors | 311 990 | 334 799 | 342 805 | 444 028 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||
Financial Commitments Other Than Capital Commitments | 407 543 | 335 277 | ||
Fixed Assets | 35 858 | 35 616 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 206 651 | 160 417 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 098 | 22 037 | ||
Intangible Assets Gross Cost | 81 338 | 81 338 | 81 338 | 81 338 |
Net Current Assets Liabilities | 634 554 | 753 247 | 617 622 | 570 523 |
Number Shares Issued Fully Paid | 250 000 | 250 000 | ||
Other Creditors | 4 223 | 4 466 | 5 181 | 5 046 |
Other Taxation Social Security Payable | 98 141 | 160 840 | ||
Par Value Share | 1 | 1 | ||
Prepayments | 52 047 | 47 595 | ||
Property Plant Equipment Gross Cost | 314 492 | 330 348 | 366 918 | 405 957 |
Provisions For Liabilities Balance Sheet Subtotal | 2 057 | 4 619 | 6 555 | 5 669 |
Taxation Social Security Payable | 177 858 | 265 705 | ||
Total Assets Less Current Liabilities | 670 412 | 788 863 | 666 078 | 635 981 |
Trade Creditors Trade Payables | 45 375 | 39 701 | 15 730 | 17 546 |
Trade Debtors Trade Receivables | 609 498 | 785 701 | 614 773 | 672 010 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to December 31, 2022 filed on: 9th, October 2023 |
accounts | Free Download (11 pages) |
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