D Bruce Developments Ltd in Colchester, CO4 5WR

Description

Data updated on: 01-11-2023

D Bruce Developments Ltd can be gotten hold of in 9 Park Lane Business Centre Park Lane, Langham in Colchester. Its post code is CO4 5WR. D Bruce Developments has been operating on the British market since the company was set up in 2015. Its Companies House Registration Number is 09425007. The firm's Standard Industrial Classification Code is 43390: Other building completion and finishing. The most recent annual accounts describe the period up to Mon, 31st Jan 2022 and the most current annual confirmation statement was released on Sun, 5th Feb 2023.

For nine years, the firm has only had a single director: Darren B. who has been supervising it since 5th February 2015.

Darren B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	989

Balance Sheet
Cash Bank On Hand	5 691	35 882	30 909	53 236	40 265	66 800
Current Assets	19 064	49 594	57 824	56 236	61 234	93 227	79 259	28 359
Debtors	10 373	10 712	23 915		17 969	23 427
Net Assets Liabilities	989	34 489	32 242	51 512	66 725	41 707	66 729	-9 116
Other Debtors			23 915
Property Plant Equipment					10 455	8 573
Total Inventories	3 000	3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	5 691
Net Assets Liabilities Including Pension Asset Liability	989
Stocks Inventory	3 000

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	789
Shareholder Funds	989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 295	4 177
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts						50 000
Corporation Tax Payable	2 697	10 020		4 724	4 964	10 093
Creditors	18 075	15 105	25 582	4 724	4 964	10 093	19 559	42 960
Dividends Paid On Shares	10 000	5 000		3 114	16 400	45 000
Fixed Assets					10 455	8 573	7 029	5 485
Increase Decrease In Depreciation Impairment Property Plant Equipment					2 295	1 882
Increase From Depreciation Charge For Year Property Plant Equipment					2 295	1 882
Net Current Assets Liabilities	989	34 489	32 242	51 512	56 270	83 134	59 700	-14 601
Property Plant Equipment Gross Cost					12 750	12 750
Raw Materials Consumables	3 000	3 000	3 000	3 000	3 000	3 000
Recoverable Value-added Tax					10 389	2 786
Total Additions Including From Business Combinations Property Plant Equipment					12 750
Total Assets Less Current Liabilities	989	34 489	32 242	51 512	66 725	91 707	66 729	-9 116
Trade Creditors Trade Payables	15 378	5 085	25 582
Trade Debtors Trade Receivables	10 373	10 712			7 580	20 641
Creditors Due Within One Year	18 075
Number Shares Allotted	200
Number Shares Allotted Increase Decrease During Period	200
Par Value Share	1
Share Capital Allotted Called Up Paid	200
Value Shares Allotted Increase Decrease During Period	200

Company staff

Darren B.

Role: Director

Appointed: 05 February 2015

Latest update: 5 May 2024

People with significant control

Darren B.

Notified on 13 February 2019

Nature of control:

over 3/4 of shares

Darren B.

Notified on 1 January 2017

Ceased on 13 February 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 31 January 2016
Start Date For Period Covered By Report	05 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

D Bruce Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

People with significant control

Darren B.

Darren B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies