D Bruce Developments started in year 2015 as Private Limited Company with registration number 09425007. The D Bruce Developments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Colchester at 9 Park Lane Business Centre Park Lane. Postal code: CO4 5WR.
The company has one director. Darren B., appointed on 5 February 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Park Lane Business Centre Park Lane |
| Office Address2 | Langham |
| Town | Colchester |
| Post code | CO4 5WR |
| Country of origin | United Kingdom |
| Registration Number | 09425007 |
| Date of Incorporation | Thu, 5th Feb 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Tue, 31st Oct 2023 (191 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 05 February 2015
The list of PSCs who own or control the company includes 2 names. As we established, there is Darren B. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Darren B. This PSC has significiant influence or control over the company,.
Darren B.
| Notified on | 13 February 2019 |
| Nature of control: |
75,01-100% shares |
Darren B.
| Notified on | 1 January 2017 |
| Ceased on | 13 February 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 989 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 691 | 35 882 | 30 909 | 53 236 | 40 265 | 66 800 | ||
| Current Assets | 19 064 | 49 594 | 57 824 | 56 236 | 61 234 | 93 227 | 79 259 | 28 359 |
| Debtors | 10 373 | 10 712 | 23 915 | 17 969 | 23 427 | |||
| Net Assets Liabilities | 989 | 34 489 | 32 242 | 51 512 | 66 725 | 41 707 | 66 729 | -9 116 |
| Other Debtors | 23 915 | |||||||
| Property Plant Equipment | 10 455 | 8 573 | ||||||
| Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Cash Bank In Hand | 5 691 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 989 | |||||||
| Stocks Inventory | 3 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | |||||||
| Profit Loss Account Reserve | 789 | |||||||
| Shareholder Funds | 989 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 295 | 4 177 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 50 000 | |||||||
| Corporation Tax Payable | 2 697 | 10 020 | 4 724 | 4 964 | 10 093 | |||
| Creditors | 18 075 | 15 105 | 25 582 | 4 724 | 4 964 | 10 093 | 19 559 | 42 960 |
| Dividends Paid On Shares | 10 000 | 5 000 | 3 114 | 16 400 | 45 000 | |||
| Fixed Assets | 10 455 | 8 573 | 7 029 | 5 485 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 295 | 1 882 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 295 | 1 882 | ||||||
| Net Current Assets Liabilities | 989 | 34 489 | 32 242 | 51 512 | 56 270 | 83 134 | 59 700 | -14 601 |
| Property Plant Equipment Gross Cost | 12 750 | 12 750 | ||||||
| Raw Materials Consumables | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Recoverable Value-added Tax | 10 389 | 2 786 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 750 | |||||||
| Total Assets Less Current Liabilities | 989 | 34 489 | 32 242 | 51 512 | 66 725 | 91 707 | 66 729 | -9 116 |
| Trade Creditors Trade Payables | 15 378 | 5 085 | 25 582 | |||||
| Trade Debtors Trade Receivables | 10 373 | 10 712 | 7 580 | 20 641 | ||||
| Creditors Due Within One Year | 18 075 | |||||||
| Number Shares Allotted | 200 | |||||||
| Number Shares Allotted Increase Decrease During Period | 200 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 200 | |||||||
| Value Shares Allotted Increase Decrease During Period | 200 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 5, 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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