Bruce Holdings started in year 1978 as Private Limited Company with registration number SC065369. The Bruce Holdings company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Dumfries at Station Hotel. Postal code: DG1 1LT.
The company has 3 directors, namely Wei K., Zhiwei O. and Harmil S.. Of them, Zhiwei O., Harmil S. have been with the company the longest, being appointed on 16 August 2018 and Wei K. has been with the company for the least time - from 1 September 2021. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Station Hotel |
Office Address2 | 49 Lovers Walk |
Town | Dumfries |
Post code | DG1 1LT |
Country of origin | United Kingdom |
Registration Number | SC065369 |
Date of Incorporation | Wed, 12th Jul 1978 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 46 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Seacare Compass (C&D) Limited from Chadderton, Oldham, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Aileen M. This PSC owns 75,01-100% shares.
Seacare Compass (C&D) Limited
C/O Edwards Veeder (Uk) Limited Ground Floor, 4 Broadgate, Broadway Business Park, Chadderton, Oldham, OL9 9XA, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 11307402 |
Notified on | 16 August 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Aileen M.
Notified on | 7 April 2016 |
Ceased on | 16 August 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 859 875 | 870 585 | 824 645 | 811 934 | ||||
Balance Sheet | ||||||||
Cash Bank On Hand | 61 467 | 106 347 | 109 288 | 88 600 | 38 959 | |||
Current Assets | 153 850 | 155 580 | 157 868 | 122 908 | 168 330 | 123 121 | 108 697 | 437 786 |
Debtors | 52 843 | 46 997 | 49 602 | 47 293 | 47 628 | 8 853 | 13 688 | 394 852 |
Net Assets Liabilities | 813 384 | 830 129 | 754 226 | 791 579 | 1 063 001 | |||
Other Debtors | 24 774 | 21 500 | 7 301 | 6 222 | 34 057 | |||
Property Plant Equipment | 883 900 | 860 808 | 798 749 | 775 493 | 871 183 | |||
Total Inventories | 14 148 | 14 355 | 4 980 | 6 409 | 3 975 | |||
Cash Bank In Hand | 87 565 | 96 201 | 94 313 | 61 467 | ||||
Net Assets Liabilities Including Pension Asset Liability | 824 645 | 811 934 | ||||||
Stocks Inventory | 13 442 | 12 382 | 13 953 | 14 148 | ||||
Tangible Fixed Assets | 879 092 | 858 133 | 846 436 | 882 450 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 000 | 200 000 | 200 000 | 200 000 | ||||
Profit Loss Account Reserve | 244 867 | 259 322 | 217 127 | 208 161 | ||||
Shareholder Funds | 859 875 | 870 585 | 824 645 | 811 934 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 676 062 | 712 023 | 825 332 | 856 522 | 891 917 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 934 | 131 085 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 299 850 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 115 150 | 15 493 | 744 | |||||
Average Number Employees During Period | 20 | 21 | 22 | 22 | ||||
Corporation Tax Payable | 10 358 | 60 009 | ||||||
Creditors | 186 533 | 185 085 | 154 881 | 82 139 | 215 231 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 961 | 31 190 | 35 395 | |||||
Net Current Assets Liabilities | -19 217 | 12 452 | -21 791 | -63 625 | -16 755 | -31 760 | 26 558 | 222 555 |
Other Creditors | 126 658 | 124 249 | 9 631 | 29 969 | 59 451 | |||
Other Taxation Social Security Payable | 31 656 | 35 053 | 6 399 | 2 260 | 5 130 | |||
Property Plant Equipment Gross Cost | 1 559 962 | 1 572 831 | 1 624 081 | 1 632 015 | 1 763 100 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 891 | 13 924 | 12 763 | 10 472 | 30 737 | |||
Total Assets Less Current Liabilities | 859 875 | 870 585 | 824 645 | 820 275 | 844 053 | 766 989 | 802 051 | 1 093 738 |
Trade Creditors Trade Payables | 28 219 | 25 783 | 23 701 | 24 059 | 89 897 | |||
Trade Debtors Trade Receivables | 22 519 | 26 128 | 1 552 | 7 466 | 60 945 | |||
Creditors Due Within One Year | 173 067 | 143 128 | 179 659 | 186 533 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 620 | 620 | ||||||
Number Shares Allotted | 200 000 | 200 000 | 200 000 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Provisions For Liabilities Charges | 6 891 | |||||||
Revaluation Reserve | 339 564 | 335 819 | 332 074 | 328 329 | ||||
Share Capital Allotted Called Up Paid | 200 000 | 200 000 | 200 000 | 200 000 | ||||
Share Premium Account | 75 444 | 75 444 | 75 444 | 75 444 | ||||
Tangible Fixed Assets Additions | 9 703 | 18 310 | 77 293 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 599 759 | 1 609 462 | 1 627 772 | 1 705 065 | ||||
Tangible Fixed Assets Depreciation | 720 667 | 751 329 | 781 336 | 822 615 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 30 662 | 30 007 | 41 279 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 869 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to 2023-03-31 filed on: 2nd, October 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy