Founded in 1946, British Danubian Trade Development Company, classified under reg no. 00415292 is an active company. Currently registered at Lygon House BR1 3RA, Bromley the company has been in the business for 78 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Joshua D., Stephen C.. Of them, Stephen C. has been with the company the longest, being appointed on 30 November 2002 and Joshua D. has been with the company for the least time - from 6 September 2022. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Lygon House |
| Office Address2 | 50 London Road |
| Town | Bromley |
| Post code | BR1 3RA |
| Country of origin | United Kingdom |
| Registration Number | 00415292 |
| Date of Incorporation | Thu, 18th Jul 1946 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 78 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 06 September 2022
Position: Director
Appointed: 30 November 2002
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Stephen C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 19 620 424 | 19 603 407 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 695 014 | 1 194 026 | ||||||
| Cash Bank On Hand | 1 194 026 | 422 366 | 189 415 | 234 797 | 189 446 | 182 788 | 190 740 | |
| Current Assets | 2 887 849 | 1 980 937 | 1 580 650 | 13 231 766 | 14 160 166 | 14 200 669 | 14 248 745 | 14 283 619 |
| Debtors | 192 835 | 786 911 | 1 158 284 | 13 042 351 | 13 925 369 | 14 011 223 | 14 065 957 | 14 092 879 |
| Net Assets Liabilities Including Pension Asset Liability | 19 620 424 | 19 603 407 | ||||||
| Property Plant Equipment | 72 232 | 61 397 | 1 028 053 | 944 | 1 757 | 1 318 | 988 | |
| Tangible Fixed Assets | 85 047 | 72 232 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 410 | 410 | ||||||
| Profit Loss Account Reserve | 11 933 269 | 11 916 252 | ||||||
| Shareholder Funds | 19 620 424 | 19 603 407 | ||||||
| Other | ||||||||
| Accrued Liabilities | 45 191 | 44 629 | 12 542 | 13 549 | 11 864 | 10 636 | 10 671 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 623 068 | 633 903 | 663 147 | 315 | 901 | 1 340 | 1 670 | |
| Amounts Owed By Group Undertakings | 11 707 745 | 12 480 234 | 12 515 750 | 12 530 881 | 12 441 803 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | ||
| Capital Redemption Reserve | 40 | 40 | ||||||
| Creditors | 77 374 | 80 575 | 16 756 | 17 340 | 16 616 | 16 032 | 22 667 | |
| Creditors Due After One Year | 834 746 | |||||||
| Creditors Due Within One Year | 145 438 | 77 374 | ||||||
| Debtors Due After One Year | -21 000 | -14 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 663 147 | |||||||
| Disposals Property Plant Equipment | 1 691 200 | |||||||
| Fixed Assets | 17 712 759 | 17 699 844 | 17 761 299 | 2 897 424 | 1 719 057 | 1 732 159 | 1 755 730 | 1 651 755 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 835 | 29 244 | 315 | 586 | 439 | 330 | ||
| Investment Property | 15 740 978 | 15 740 978 | ||||||
| Investment Property Fair Value Model | 15 740 978 | 15 740 978 | ||||||
| Investments Fixed Assets | 1 886 734 | 1 886 634 | 1 958 924 | 1 869 371 | 1 718 113 | 1 730 402 | 1 754 412 | 1 650 767 |
| Investments In Group Undertakings | 200 | 300 | 300 | 300 | 300 | |||
| Net Current Assets Liabilities | 2 742 411 | 1 903 563 | 1 500 075 | 13 215 010 | 14 142 826 | 14 184 053 | 14 232 713 | 14 260 952 |
| Number Shares Allotted | 410 | |||||||
| Other Creditors | 32 183 | 35 946 | 4 214 | 3 791 | 4 752 | 4 740 | 6 036 | |
| Other Investments Other Than Loans | 1 886 634 | 1 458 892 | 1 348 482 | 1 281 733 | 1 251 178 | 1 227 512 | 1 173 757 | |
| Par Value Share | 1 | |||||||
| Prepayments | 5 070 | 12 559 | 306 | 2 332 | ||||
| Property Plant Equipment Gross Cost | 695 300 | 695 300 | 1 691 200 | 1 259 | 2 658 | 2 658 | ||
| Revaluation Reserve | 7 686 705 | 7 686 705 | ||||||
| Share Capital Allotted Called Up Paid | 410 | 410 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 709 600 | 695 300 | ||||||
| Tangible Fixed Assets Depreciation | 624 553 | 623 068 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 747 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 232 | |||||||
| Tangible Fixed Assets Disposals | 14 300 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 995 900 | 1 259 | 1 399 | |||||
| Total Assets Less Current Liabilities | 20 455 170 | 19 603 407 | 19 261 374 | 16 112 434 | 15 861 883 | 15 916 212 | 15 988 443 | 15 912 707 |
| Trade Debtors Trade Receivables | 7 995 | |||||||
| Disposals Investment Property Fair Value Model | 15 740 978 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 2nd, February 2023 |
accounts | Free Download (10 pages) |
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