Bruce Towers And Sons started in year 2010 as Private Limited Company with registration number 07135802. The Bruce Towers And Sons company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Fakenham at 10 Oak Street. Postal code: NR21 9DY.
The company has 2 directors, namely Luke T., Bruce T.. Of them, Bruce T. has been with the company the longest, being appointed on 26 January 2010 and Luke T. has been with the company for the least time - from 30 July 2019. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Oak Street |
Town | Fakenham |
Post code | NR21 9DY |
Country of origin | United Kingdom |
Registration Number | 07135802 |
Date of Incorporation | Tue, 26th Jan 2010 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of PSCs that own or control the company includes 3 names. As we found, there is Bruce T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Luke T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Paul T., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Bruce T.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Luke T.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul T.
Notified on | 1 July 2016 |
Ceased on | 30 July 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 12 447 | 2 389 | 27 790 | 31 296 | 14 920 | 16 355 | ||
Current Assets | 82 250 | 98 244 | 84 008 | 93 401 | 102 828 | 211 001 | 196 687 | 162 092 |
Debtors | 28 553 | 53 244 | 34 042 | 23 331 | 17 931 | 46 159 | 51 247 | 29 175 |
Net Assets Liabilities | 1 920 | 2 379 | 744 | 6 459 | 38 201 | 66 337 | 73 462 | 45 253 |
Other Debtors | 18 385 | 41 398 | 13 165 | 3 721 | 4 469 | 19 701 | 1 545 | 1 823 |
Property Plant Equipment | 36 625 | 33 450 | 26 086 | 19 679 | 35 857 | 58 476 | 55 170 | |
Total Inventories | 41 250 | 45 000 | 47 577 | 70 070 | 57 107 | 133 546 | 130 520 | 116 562 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 500 | 13 021 | 21 551 | 27 958 | 19 570 | 31 584 | 33 866 | 4 992 |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 857 | 4 500 | 37 070 | 34 773 | ||||
Average Number Employees During Period | 7 | 6 | 6 | 6 | 7 | 8 | 8 | 8 |
Bank Borrowings Overdrafts | 5 020 | 19 499 | 41 294 | 32 489 | 22 762 | |||
Corporation Tax Payable | 26 704 | 29 027 | 31 533 | 26 000 | 40 340 | 60 938 | ||
Creditors | 89 484 | 103 921 | 95 377 | 100 111 | 74 823 | 66 981 | 57 017 | 58 572 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 143 | 807 | 19 236 | 6 | 15 488 | |||
Disposals Property Plant Equipment | 17 511 | 3 334 | 29 280 | 140 | 27 341 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 664 | 9 337 | 6 407 | 10 848 | 12 020 | 17 770 | 10 978 | |
Net Current Assets Liabilities | -7 234 | -5 677 | -11 369 | -6 710 | 28 005 | 85 312 | 88 554 | 41 956 |
Other Creditors | 10 356 | 10 630 | 12 125 | 21 680 | 14 900 | 20 687 | 52 773 | 45 563 |
Other Taxation Social Security Payable | 9 531 | 4 043 | 9 232 | 7 183 | 13 042 | 60 938 | 20 085 | 23 787 |
Property Plant Equipment Gross Cost | 44 125 | 46 471 | 47 637 | 47 637 | 55 427 | 90 060 | 89 036 | 129 304 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 326 | 6 690 | 4 170 | 3 014 | 6 132 | 10 470 | ||
Total Assets Less Current Liabilities | 29 391 | 27 773 | 14 717 | 12 969 | 63 862 | 143 788 | 143 724 | 123 762 |
Trade Creditors Trade Payables | 42 893 | 55 201 | 42 487 | 25 749 | 6 541 | 21 184 | 4 010 | 24 523 |
Trade Debtors Trade Receivables | 10 168 | 11 846 | 20 877 | 19 610 | 13 462 | 26 458 | 49 702 | 27 352 |
Finance Lease Liabilities Present Value Total | 25 687 | 24 528 | 15 061 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 10 470 | 13 245 | 19 937 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 317 | 83 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 19th, January 2024 |
accounts | Free Download (10 pages) |
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