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Bronsens Accountants Limited WITNEY

Bronsens Accountants started in year 2014 as Private Limited Company with registration number 09024928. The Bronsens Accountants company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Witney at 6 Langdale Court. Postal code: OX28 6FG.

Currently there are 5 directors in the the firm, namely Adrian S., Nicholas T. and Mark W. and others. In addition one secretary - Nicholas T. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Bronsens Accountants Limited Address / Contact

Office Address 6 Langdale Court
Town Witney
Post code OX28 6FG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09024928
Date of Incorporation Tue, 6th May 2014
Industry Accounting and auditing activities
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (49 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 20th May 2024 (2024-05-20)
Last confirmation statement dated Sat, 6th May 2023

Company staff

Adrian S.

Position: Director

Appointed: 01 October 2019

Nicholas T.

Position: Director

Appointed: 01 August 2015

Mark W.

Position: Director

Appointed: 06 May 2014

Philip B.

Position: Director

Appointed: 06 May 2014

Darren F.

Position: Director

Appointed: 06 May 2014

Nicholas T.

Position: Secretary

Appointed: 06 May 2014

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Mark W. This PSC and has 25-50% shares.

Mark W.

Notified on 1 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth305 444533 954       
Balance Sheet
Cash Bank In Hand24 375884       
Cash Bank On Hand 88426 020488903143 194148 141110 911166 371
Current Assets433 473458 148553 458528 420546 105720 714735 331718 365883 742
Debtors245 800269 014323 576333 462315 025387 664397 741383 657516 607
Intangible Fixed Assets1 426 0001 426 000       
Net Assets Liabilities 533 954753 306946 8851 091 7621 224 3281 360 5601 483 8631 598 696
Net Assets Liabilities Including Pension Asset Liability305 444533 954       
Other Debtors 5935 1164 9706 3556 4553 9264 2005 441
Property Plant Equipment 13 38512 07510 0138 6606 3674 53212 173 
Stocks Inventory163 298188 250       
Tangible Fixed Assets16 08013 385       
Total Inventories 188 250203 862194 470230 177189 841189 434223 782200 749
Reserves/Capital
Called Up Share Capital75 00075 000       
Profit Loss Account Reserve230 444458 954       
Shareholder Funds305 444533 954       
Other
Accrued Liabilities 49 60452 80555 21042 77243 89745 54147 44165 393
Accumulated Depreciation Impairment Property Plant Equipment 13 56921 30025 20928 81631 63133 46637 77913 162
Average Number Employees During Period  26262626262627
Bank Borrowings 289 920253 487215 821177 607137 41692 54340 78231 105
Bank Borrowings Overdrafts 66 69287 63947 86949 22444 78092 54310 6449 817
Bank Overdrafts 21 38042 3272 5573 912    
Corporation Tax Payable 114 43192 85572 10064 660100 70293 768105 112147 148
Creditors 946 076802 090628 409510 780448 285306 794269 534222 557
Creditors Due After One Year1 081 897946 076       
Creditors Due Within One Year488 212417 503       
Current Asset Investments     15151515
Fixed Assets1 442 0801 439 3851 438 0751 436 0131 434 6601 432 3671 430 5321 438 1731 433 338
Increase From Depreciation Charge For Year Property Plant Equipment  7 7313 9093 6072 8151 8354 3134 835
Intangible Assets 1 426 0001 426 0001 426 0001 426 0001 426 0001 426 0001 426 0001 426 000
Intangible Assets Gross Cost 1 426 0001 426 0001 426 0001 426 0001 426 0001 426 0001 426 000 
Intangible Fixed Assets Additions1 426 000        
Intangible Fixed Assets Cost Or Valuation1 426 000        
Net Current Assets Liabilities-54 73940 645117 321139 281167 882240 246236 822315 224387 915
Number Shares Allotted25 00025 000       
Number Shares Issued Fully Paid       25 00025 000
Other Creditors 245 131218 656175 796153 453155 673136 328149 810134 365
Other Taxation Social Security Payable 13 32014 15119 89220 70417 13418 40320 42919 504
Par Value Share11     11
Prepayments 29 33027 67731 40435 55652 96755 34186 28584 487
Property Plant Equipment Gross Cost 26 95433 37535 22237 47637 99837 99849 952 
Secured Debts257 069311 300       
Share Capital Allotted Called Up Paid25 00025 000       
Tangible Fixed Assets Additions22 9544 000       
Tangible Fixed Assets Cost Or Valuation22 95426 954       
Tangible Fixed Assets Depreciation6 87413 569       
Tangible Fixed Assets Depreciation Charged In Period6 8746 695       
Total Additions Including From Business Combinations Property Plant Equipment  6 4211 8472 254522 11 954 
Total Assets Less Current Liabilities1 387 3411 480 0301 555 3961 575 2941 602 5421 672 6131 667 3541 753 3971 821 253
Total Borrowings 311 300295 814218 378181 519137 416   
Trade Creditors Trade Payables 65 99469 31369 91974 57675 43067 978109 343111 594
Trade Debtors Trade Receivables 239 091290 783297 088273 114328 242338 474293 172426 679
Work In Progress 188 250203 862194 470230 177189 841189 434223 782200 749
Nominal Value Shares Issued Specific Share Issue       1 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/05/31
filed on: 28th, February 2024 		Free Download (10 pages)

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