Bruce Wallace Associates Limited in Dorking, RH4 2JG

Description

Data updated on: 01-11-2023

This particular company is based in Dorking registered with number: 08254957. This company was set up in the year 2012. The headquarters of the company is situated at 7 Clifton Terrace Cliftonville. The postal code for this address is RH4 2JG. The firm's Standard Industrial Classification Code is 69109 meaning Activities of patent and copyright agents; other legal activities not elsewhere classified. Bruce Wallace Associates Ltd filed its account information for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was released on 2023-08-11.

At the moment, the directors officially appointed by the following limited company are: Martha B. assigned this position 12 years ago and Susan W. assigned this position in 2012 in October.

Executives who have control over the firm are as follows: Susan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martha B. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	8 438	53 165	67 207	36 705

Balance Sheet
Cash Bank On Hand				68 961	74 661	77 475	62 459	79 528	58 878	73 318	251 359
Current Assets	14 484	81 266	123 409	102 789	91 333	107 980	81 149	104 495	85 786	111 988	251 359
Debtors	5 490	12 914	16 121	33 828	16 672	30 505	18 690	24 967	26 908	38 670
Net Assets Liabilities				36 705	47 357	60 081	38 122	34 976	33 550	52 207	189 295
Other Debtors				1 639
Property Plant Equipment				2 716	1 355		675	506	405	304
Cash Bank In Hand	8 994	68 352	107 288	68 961
Net Assets Liabilities Including Pension Asset Liability	8 438	53 165	67 207	36 705
Tangible Fixed Assets	2 176	3 469	4 077	2 716

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	8 436	53 163	67 205	36 703
Shareholder Funds	8 438	53 165	67 207	36 705

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 087	5 448	6 803	6 972	7 141	7 242	7 343
Additions Other Than Through Business Combinations Property Plant Equipment							844
Average Number Employees During Period						6	6	6	6	3	3
Creditors				68 800	45 331	47 899	43 702	70 025	52 641	60 085	62 064
Increase From Depreciation Charge For Year Property Plant Equipment					1 361	1 355	169	169	101	101
Net Current Assets Liabilities	6 262	49 696	63 130	33 989	46 002	60 081	37 447	34 470	33 145	51 903	189 295
Other Creditors				28 623	2 355	1 203	221	256	852		3 637
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 343
Other Disposals Property Plant Equipment											7 647
Property Plant Equipment Gross Cost				6 803	6 803	6 803	7 647	7 647	7 647	7 647
Taxation Social Security Payable				39 312	42 101	44 620	42 981	49 266	51 436	60 033	58 427
Trade Creditors Trade Payables				865	875	2 076	500	2 023	353	52
Trade Debtors Trade Receivables				32 189	16 672	30 505	18 690	24 967	26 908	38 670
Creditors Due Within One Year	8 222	31 570	60 279	68 800
Fixed Assets	2 176	3 469	4 077	2 716
Tangible Fixed Assets Additions	2 720	2 114	1 969
Tangible Fixed Assets Cost Or Valuation	2 720	4 834	6 803	6 803
Tangible Fixed Assets Depreciation	544	1 365	2 726	4 087
Tangible Fixed Assets Depreciation Charged In Period	544	821	1 361	1 361
Total Assets Less Current Liabilities	8 438	53 165	67 207	36 705

Company staff

Martha B.

Role: Director

Appointed: 16 October 2012

Latest update: 15 February 2024

Susan W.

Role: Director

Appointed: 16 October 2012

Latest update: 15 February 2024

People with significant control

Susan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martha B.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-10-16
Date Approval Accounts	28 February 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 January 2015
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Bruce Wallace Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martha B.

Susan W.

People with significant control

Susan W.

Martha B.

Accounts Documents

Company filings

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