Christmas & Brugge Ltd in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

Located at 14a Albany Road, Weymouth DT4 9TH Christmas & Brugge Ltd is classified as a Private Limited Company issued a 04914096 Companies House Reg No. This firm was established on Mon, 29th Sep 2003. The firm's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Christmas & Brugge Limited released its latest accounts for the period up to 31st March 2022. The firm's most recent annual confirmation statement was submitted on 29th September 2023.

There seems to be a number of three directors supervising the following firm now, specifically Oliver L., Peter H. and David B. who have been doing the directors obligations since January 2024. To provide support to the directors, the firm has been utilizing the skillset of David B. as a secretary since September 2003.

Executives who have control over the firm are as follows: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John C. 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	2011-09-30	2012-09-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	271 447	304 940	125 367	161 348	203 292	249 310

Balance Sheet
Cash Bank In Hand	84 893	48 964	28 306	81 090	58 920	76 932
Cash Bank On Hand						76 932	75 195	117 222	97 031	167 897	401 416	339 701
Current Assets	90 617	72 679	120 719	224 201	65 818	93 714	88 237	125 607	127 083	203 956	417 022	374 632
Debtors	4 524	23 715	92 413	143 111	6 898	16 782	13 042	8 385	30 052	36 059	15 606	34 931
Intangible Fixed Assets	16 000	16 000	4 000
Net Assets Liabilities							243 028	145 391	173 408	233 572	396 117	502 193
Net Assets Liabilities Including Pension Asset Liability	271 447	304 940	125 367	161 348	203 292
Property Plant Equipment						203 633	200 263	194 938	191 047	196 258	191 935	310 298
Stocks Inventory	1 200
Tangible Fixed Assets	227 365	226 916	219 119	213 238	208 539	203 633

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	271 347	304 840	125 267	161 248	203 192	249 210
Shareholder Funds	271 447	304 940	125 367	161 348	203 292	249 310

Other Financial Data
Accrued Liabilities							2 255	2 385	2 605	2 990
Accumulated Amortisation Impairment Intangible Assets						80 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						63 323	69 143	74 468	79 855	86 924	93 956	135 253
Average Number Employees During Period							4	3	5	5	5	5
Corporation Tax Payable							25 585	34 862	30 886	41 252
Creditors						48 037	45 472	65 000	40 000	25 000	25 000	25 000
Creditors Due Within One Year	61 606	9 726	17 978	63 091	71 065	48 037
Dividends Paid								241 220	100 000	100 000	100 000	100 000
Fixed Assets	243 365	242 916	223 119	213 238	208 539	203 633	200 263	194 938	191 047	196 258	191 935	310 298
Increase From Depreciation Charge For Year Property Plant Equipment							5 820	5 325	5 387	7 069	7 032	41 297
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	64 000		76 000	80 000	80 000
Intangible Fixed Assets Amortisation Charged In Period			12 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000		80 000	80 000	80 000
Net Current Assets Liabilities	29 011	62 953	102 741	161 110	-5 247	45 677	42 765	15 453	22 361	83 415	229 182	216 895
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Taxation Social Security Payable							1 693	1 540	2 040	3 332
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments							1 212	962	1 358	72
Profit Loss								143 583	128 017	181 265	262 545	206 076
Property Plant Equipment Gross Cost						266 956	269 406	269 406	270 902	283 182	285 891	445 551
Provisions For Liabilities Charges	929	929	200 493	213 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 123	1 123		915	629
Tangible Fixed Assets Cost Or Valuation	264 289	265 412	265 412	265 412	266 327	266 956
Tangible Fixed Assets Depreciation	36 924	38 496	46 293	52 174	57 788	63 323
Tangible Fixed Assets Depreciation Charged In Period		1 572	9 369	5 881	5 614	5 535
Total Additions Including From Business Combinations Property Plant Equipment							2 450		1 496	12 280	2 709	159 660
Total Assets Less Current Liabilities	272 376	305 869	325 860	374 348	203 292	249 310	243 028	210 391	213 408	258 572	421 117	527 193
Trade Creditors Trade Payables							2 780	4 984	4 397	3 030
Trade Debtors Trade Receivables							9 662	7 423	28 694	35 987
Advances Credits Directors	827		44 281	69 908
Advances Credits Made In Period Directors	34 396		61 108	46 693
Advances Credits Repaid In Period Directors	23 000		16 000	21 066
Other Creditors										257

Company staff

Oliver L.

Role: Director

Appointed: 01 January 2024

Latest update: 11 April 2024

Peter H.

Role: Director

Appointed: 01 January 2024

Latest update: 11 April 2024