British Danubian Trade Development Company Limited in Bromley, BR1 3RA

Description

Data updated on: 01-11-2023

British Danubian Trade Development Company has been in this business for 78 years. Started under 00415292, it is registered as a Private Limited Company. You can contact the headquarters of this company during business times under the following location: Lygon House 50 London Road, BR1 3RA Bromley. This enterprise's declared SIC number is 64999 - Financial intermediation not elsewhere classified. 2022-09-30 is the last time company accounts were reported.

There's a number of two directors controlling the firm now, namely Joshua D. and Stephen C. who have been utilizing the directors duties since 2022/09/06.

Stephen C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
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

Capital & Reserves
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 Financial Data
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