Bruce Pickles Engineering Limited in Molesey, KT8 9RY

Description

Data updated on: 01-11-2023

Bruce Pickles Engineering Limited has existed on the market for thirty four years. Registered under the number 02528670 in the year 1990, it is based at 69 Kelvinbrook, Molesey KT8 9RY. This business's SIC code is 25940 and their NACE code stands for Manufacture of fasteners and screw machine products. Bruce Pickles Engineering Ltd filed its account information for the financial period up to June 30, 2022. Its latest confirmation statement was filed on September 7, 2023.

Regarding to this firm, all of director's responsibilities have so far been fulfilled by Robert C. and Stephen B.. Within the group of these two managers, Robert C. has administered firm for the longest time, having become a part of directors' team on 1991. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Robert C. as a secretary.

Robert C. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	88 962	91 194	100 359	70 878	58 886

Balance Sheet
Cash Bank In Hand		1 284	3 006	11 353	2 447
Cash Bank On Hand					2 447	7 849	11 793	17 372	14 247	22 300	360	2 113
Current Assets	310 254	323 749	317 082	267 124	260 911	236 965	204 316	183 983	182 185	182 818	163 620	166 597
Debtors	171 640	173 405	195 813	134 346	126 041	106 830	84 448	79 747	88 211	98 488	92 646	115 169
Net Assets Liabilities					58 886	-9 875	-9 295	-12 049	2 584	2 858	3 716	4 170
Net Assets Liabilities Including Pension Asset Liability	88 962	91 194	100 359	70 878	58 886
Other Debtors					1 600	1 600	1 600	1 600	1 600	1 600	1 600	1 600
Property Plant Equipment					2 480	2 548	1 828	1 295	1 195	2 007	1 558	1 342
Stocks Inventory	138 614	149 060	118 263	121 425	132 423
Tangible Fixed Assets	1 499	1 759	2 825	2 740	2 480
Total Inventories					132 423	122 286	108 075	86 864	79 727	62 030	70 614	49 315

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	88 958	91 190	100 355	70 874	58 882
Shareholder Funds	88 962	91 194	100 359	70 878	58 886

Other Financial Data
Accrued Liabilities Deferred Income					7 239	1 564	388	1 155	1 500	1 500	1 500	2 000
Accumulated Depreciation Impairment Property Plant Equipment					44 913	46 107	46 947	47 670	48 236	49 072	49 797	50 388
Average Number Employees During Period						5	5	5	3	3	5	5
Bank Borrowings Overdrafts											4 856
Corporation Tax Payable					2 542	3 187	2 143	3 912	8 612		267	148
Creditors					120 261	120 261	120 261	120 261	120 261	120 261	120 261	120 261
Creditors Due After One Year	146 000	141 078	113 116	120 261	120 261
Creditors Due Within One Year	76 608	92 980	105 944	78 240	83 800
Debtors Due After One Year				-1 600	-1 600
Dividends Paid						81 970	8 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 194	840	723	566	836	725	591
Net Current Assets Liabilities	233 646	230 769	211 138	188 884	177 111	108 348	109 485	107 163	121 877	121 494	122 715	123 344
Number Shares Allotted		4	4	4	4
Number Shares Issued Fully Paid						4	4
Other Creditors					5 000	5 000	5 000	7 250
Other Taxation Social Security Payable					697	226
Par Value Share		1	1	1	1	1	1
Prepayments												942
Prepayments Accrued Income					1 002	249	120	130
Profit Loss						13 209	8 580
Property Plant Equipment Gross Cost					47 393	48 655	48 775	48 965	49 431	51 079	51 355	51 730
Provisions For Liabilities Balance Sheet Subtotal					444	510	347	246	227	382	296	255
Provisions For Liabilities Charges	183	256	488	485	444
Recoverable Value-added Tax											901
Secured Debts	5 490
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		720	1 926	1 499	1 168
Tangible Fixed Assets Cost Or Valuation	48 650	49 370	51 296	46 225	47 393
Tangible Fixed Assets Depreciation	47 151	47 611	48 471	43 485	44 913
Tangible Fixed Assets Depreciation Charged In Period		460	860	1 330	1 428
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 316
Tangible Fixed Assets Disposals				6 570
Total Additions Including From Business Combinations Property Plant Equipment						1 262	120	190	466	1 648	276	375
Total Assets Less Current Liabilities	235 145	232 528	213 963	191 624	179 591	110 896	111 313	108 458	123 072	123 501	124 273	124 686
Trade Creditors Trade Payables					39 318	48 667	41 296	46 125	36 918	48 959	32 810	31 547
Trade Debtors Trade Receivables					71 985	59 587	60 741	60 786	69 597	70 642	52 372	57 629

Company staff

Robert C.

Role: Secretary

Latest update: 12 April 2024

Robert C.

Role: Director

Appointed: 07 August 1991

Latest update: 12 April 2024

Stephen B.

Role: Director

Appointed: 07 August 1991

Latest update: 12 April 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Bruce Pickles Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Robert C.

Stephen B.

People with significant control

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Bruce Pickles Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Robert C.

Stephen B.

People with significant control

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2015