D A Bunce Civil Engineering Ltd in Stockton-on-tees, TS16 0PL

Description

Data updated on: 01-11-2023

Registered as 04964646 21 years ago, D A Bunce Civil Engineering Ltd is a Private Limited Company. The business current office address is Carter Moor Farm Durham Lane, Eaglescliffe Stockton-on-tees. This enterprise's Standard Industrial Classification Code is 42110: Construction of roads and motorways. D A Bunce Civil Engineering Limited reported its account information for the period that ended on 2023-03-31. The business latest confirmation statement was released on 2022-11-14.

There's a group of two directors supervising this particular firm at the current moment, specifically Julia B. and David B. who have been doing the directors obligations since 2016.

David B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2023-03-31
Currency
Net Worth	-20 626	-3 999	-3 568	-9 322	6 974	14 123	16 896

Balance Sheet
Current Assets	19 502	21 117	15 072	12 521	38 287	10 521	25 704	41 051	27 519	29 991	25 795	15 554	20 426
Net Assets Liabilities							16 896	4 700	2 128	2 542	3 417	9 271	7 228
Cash Bank In Hand					18 036	10 521
Debtors	19 502	21 117	15 072	12 521	20 251
Net Assets Liabilities Including Pension Asset Liability	-20 626	-3 999	-3 568	-9 322	6 974	14 123	16 896
Tangible Fixed Assets	16 591	12 370	8 261	7 370	18 626	18 189

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	3
Profit Loss Account Reserve	-20 628	-4 001	-3 570	-9 324	6 972	14 120
Shareholder Funds	-20 626	-3 999	-3 568	-9 322	6 974	14 123	16 896

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							14 614	12 010	18 348	24 083	11 495	17 648	23 130
Fixed Assets	16 591	12 370	8 261	7 370	18 626	18 189	12 414	6 653	1 239	1 239	1 239	1 239	1 239
Net Current Assets Liabilities	-4 700	-9 759	-6 429	-4 207	-11 652	-4 066	11 090	29 041	9 171	5 908	7 344	2 094	2 704
Total Assets Less Current Liabilities	11 891	2 611	1 832	3 163	41 272	14 123	23 504	35 694	10 410	7 147	8 583	855	1 465
Creditors Due After One Year	32 517	6 610	5 400	12 485	34 298		6 608
Creditors Due Within One Year	24 202	30 876	21 501	16 728	49 939	27 658	14 614
Tangible Fixed Assets Additions				3 647	20 000	5 390
Tangible Fixed Assets Cost Or Valuation	52 744	44 987	44 987	48 634	68 634	74 024
Tangible Fixed Assets Depreciation	36 153	32 617	36 726	41 264	50 008	55 835
Tangible Fixed Assets Depreciation Charged In Period		4 220	4 109	4 538	8 744	5 827
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 756
Tangible Fixed Assets Disposals		7 757

Company staff

Julia B.

Role: Director

Appointed: 01 November 2016

Latest update: 16 March 2024

Julia B.

Role: Secretary

Appointed: 15 November 2003

Latest update: 16 March 2024

David B.

Role: Director

Appointed: 15 November 2003

Latest update: 16 March 2024

People with significant control

David B.

Notified on 12 February 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 3 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	3 October 2012
Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 November 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 3 December 2017
Date Approval Accounts	3 December 2017

D A Bunce Civil Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia B.

Julia B.

David B.

People with significant control

David B.

Accounts Documents

Company filings

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