Founded in 1981, D.g. Bruce Enterprises, classified under reg no. 01558349 is an active company. Currently registered at 48 Perry Street DA11 8RE, Northfleet the company has been in the business for fourty three years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Douglas B., appointed on 30 January 1993. There are currently no secretaries appointed. 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 | 48 Perry Street |
Town | Northfleet |
Post code | DA11 8RE |
Country of origin | United Kingdom |
Registration Number | 01558349 |
Date of Incorporation | Mon, 27th Apr 1981 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 43 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Douglas B. The abovementioned PSC and has 75,01-100% shares.
Douglas B.
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 41 566 | 108 584 | 272 955 | 368 024 | 57 249 | 53 426 |
Current Assets | 54 417 | 121 008 | 363 393 | 378 520 | 122 079 | 119 300 |
Debtors | 12 851 | 12 424 | 90 438 | 10 496 | 64 830 | 65 874 |
Net Assets Liabilities | 1 441 162 | 1 446 422 | 1 493 307 | 1 489 249 | 1 489 350 | 1 487 374 |
Other Debtors | 2 316 | 1 889 | 82 428 | 2 496 | 2 002 | 2 554 |
Property Plant Equipment | 1 166 215 | 1 165 844 | 911 995 | 911 771 | 1 168 643 | 1 168 461 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 451 | 16 822 | 14 774 | 14 998 | 15 188 | 13 789 |
Additions Other Than Through Business Combinations Property Plant Equipment | 257 062 | |||||
Amounts Owed By Group Undertakings Participating Interests | 10 535 | 10 535 | 7 871 | 7 761 | 62 828 | 63 018 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 32 511 | 93 564 | 35 300 | 54 304 | 54 670 | 53 890 |
Fixed Assets | 1 419 718 | 1 419 347 | 1 165 498 | 1 165 274 | 1 422 146 | 1 421 964 |
Increase From Depreciation Charge For Year Property Plant Equipment | 371 | 264 | 224 | 190 | 158 | |
Investments Fixed Assets | 253 503 | 253 503 | 253 503 | 253 503 | 253 503 | 253 503 |
Investments In Group Undertakings | 253 503 | 253 503 | 253 503 | 253 503 | 253 503 | 253 503 |
Net Current Assets Liabilities | 21 906 | 27 444 | 328 093 | 324 216 | 67 409 | 65 410 |
Other Creditors | 59 945 | 114 599 | 49 897 | 40 056 | 41 471 | 40 540 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 312 | 1 557 | ||||
Other Disposals Property Plant Equipment | 255 897 | 1 581 | ||||
Property Plant Equipment Gross Cost | 1 182 666 | 1 182 666 | 926 769 | 926 769 | 1 183 831 | 1 182 250 |
Provisions For Liabilities Balance Sheet Subtotal | 462 | 369 | 284 | 241 | 205 | |
Taxation Social Security Payable | -28 217 | -21 977 | -15 476 | 13 353 | 12 244 | 12 386 |
Total Assets Less Current Liabilities | 1 441 624 | 1 446 791 | 1 493 591 | 1 489 490 | 1 489 555 | 1 487 374 |
Trade Creditors Trade Payables | 783 | 942 | 879 | 895 | 955 | 964 |
Trade Debtors Trade Receivables | 139 | 239 | 302 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 13th, March 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy