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.
Office Address | 6 Langdale Court |
Town | Witney |
Post code | OX28 6FG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 305 444 | 533 954 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 24 375 | 884 | |||||||
Cash Bank On Hand | 884 | 26 020 | 488 | 903 | 143 194 | 148 141 | 110 911 | 166 371 | |
Current Assets | 433 473 | 458 148 | 553 458 | 528 420 | 546 105 | 720 714 | 735 331 | 718 365 | 883 742 |
Debtors | 245 800 | 269 014 | 323 576 | 333 462 | 315 025 | 387 664 | 397 741 | 383 657 | 516 607 |
Intangible Fixed Assets | 1 426 000 | 1 426 000 | |||||||
Net Assets Liabilities | 533 954 | 753 306 | 946 885 | 1 091 762 | 1 224 328 | 1 360 560 | 1 483 863 | 1 598 696 | |
Net Assets Liabilities Including Pension Asset Liability | 305 444 | 533 954 | |||||||
Other Debtors | 593 | 5 116 | 4 970 | 6 355 | 6 455 | 3 926 | 4 200 | 5 441 | |
Property Plant Equipment | 13 385 | 12 075 | 10 013 | 8 660 | 6 367 | 4 532 | 12 173 | ||
Stocks Inventory | 163 298 | 188 250 | |||||||
Tangible Fixed Assets | 16 080 | 13 385 | |||||||
Total Inventories | 188 250 | 203 862 | 194 470 | 230 177 | 189 841 | 189 434 | 223 782 | 200 749 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 75 000 | 75 000 | |||||||
Profit Loss Account Reserve | 230 444 | 458 954 | |||||||
Shareholder Funds | 305 444 | 533 954 | |||||||
Other | |||||||||
Accrued Liabilities | 49 604 | 52 805 | 55 210 | 42 772 | 43 897 | 45 541 | 47 441 | 65 393 | |
Accumulated Depreciation Impairment Property Plant Equipment | 13 569 | 21 300 | 25 209 | 28 816 | 31 631 | 33 466 | 37 779 | 13 162 | |
Average Number Employees During Period | 26 | 26 | 26 | 26 | 26 | 26 | 27 | ||
Bank Borrowings | 289 920 | 253 487 | 215 821 | 177 607 | 137 416 | 92 543 | 40 782 | 31 105 | |
Bank Borrowings Overdrafts | 66 692 | 87 639 | 47 869 | 49 224 | 44 780 | 92 543 | 10 644 | 9 817 | |
Bank Overdrafts | 21 380 | 42 327 | 2 557 | 3 912 | |||||
Corporation Tax Payable | 114 431 | 92 855 | 72 100 | 64 660 | 100 702 | 93 768 | 105 112 | 147 148 | |
Creditors | 946 076 | 802 090 | 628 409 | 510 780 | 448 285 | 306 794 | 269 534 | 222 557 | |
Creditors Due After One Year | 1 081 897 | 946 076 | |||||||
Creditors Due Within One Year | 488 212 | 417 503 | |||||||
Current Asset Investments | 15 | 15 | 15 | 15 | |||||
Fixed Assets | 1 442 080 | 1 439 385 | 1 438 075 | 1 436 013 | 1 434 660 | 1 432 367 | 1 430 532 | 1 438 173 | 1 433 338 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 731 | 3 909 | 3 607 | 2 815 | 1 835 | 4 313 | 4 835 | ||
Intangible Assets | 1 426 000 | 1 426 000 | 1 426 000 | 1 426 000 | 1 426 000 | 1 426 000 | 1 426 000 | 1 426 000 | |
Intangible Assets Gross Cost | 1 426 000 | 1 426 000 | 1 426 000 | 1 426 000 | 1 426 000 | 1 426 000 | 1 426 000 | ||
Intangible Fixed Assets Additions | 1 426 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 1 426 000 | ||||||||
Net Current Assets Liabilities | -54 739 | 40 645 | 117 321 | 139 281 | 167 882 | 240 246 | 236 822 | 315 224 | 387 915 |
Number Shares Allotted | 25 000 | 25 000 | |||||||
Number Shares Issued Fully Paid | 25 000 | 25 000 | |||||||
Other Creditors | 245 131 | 218 656 | 175 796 | 153 453 | 155 673 | 136 328 | 149 810 | 134 365 | |
Other Taxation Social Security Payable | 13 320 | 14 151 | 19 892 | 20 704 | 17 134 | 18 403 | 20 429 | 19 504 | |
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments | 29 330 | 27 677 | 31 404 | 35 556 | 52 967 | 55 341 | 86 285 | 84 487 | |
Property Plant Equipment Gross Cost | 26 954 | 33 375 | 35 222 | 37 476 | 37 998 | 37 998 | 49 952 | ||
Secured Debts | 257 069 | 311 300 | |||||||
Share Capital Allotted Called Up Paid | 25 000 | 25 000 | |||||||
Tangible Fixed Assets Additions | 22 954 | 4 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 22 954 | 26 954 | |||||||
Tangible Fixed Assets Depreciation | 6 874 | 13 569 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 874 | 6 695 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 421 | 1 847 | 2 254 | 522 | 11 954 | ||||
Total Assets Less Current Liabilities | 1 387 341 | 1 480 030 | 1 555 396 | 1 575 294 | 1 602 542 | 1 672 613 | 1 667 354 | 1 753 397 | 1 821 253 |
Total Borrowings | 311 300 | 295 814 | 218 378 | 181 519 | 137 416 | ||||
Trade Creditors Trade Payables | 65 994 | 69 313 | 69 919 | 74 576 | 75 430 | 67 978 | 109 343 | 111 594 | |
Trade Debtors Trade Receivables | 239 091 | 290 783 | 297 088 | 273 114 | 328 242 | 338 474 | 293 172 | 426 679 | |
Work In Progress | 188 250 | 203 862 | 194 470 | 230 177 | 189 841 | 189 434 | 223 782 | 200 749 | |
Nominal Value Shares Issued Specific Share Issue | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 28th, February 2024 |
accounts | Free Download (10 pages) |
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