D G Bruce & Son Limited in Gravesend, DA11 8RE

Description

Data updated on: 01-11-2023

This particular D G Bruce & Son Limited firm has been operating on the market for at least twenty four years, having started in 2000. Started with Companies House Reg No. 03945644, D G Bruce & Son was set up as a Private Limited Company with office in 48 Perry Street, Gravesend DA11 8RE. The firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Its latest financial reports were submitted for the period up to 2023/03/31 and the most current confirmation statement was released on 2023/02/02.

According to the latest update, there’s only a single managing director in the company: Douglas B. (since 2000-03-13). The following limited company had been supervised by Darran B. until 9 years ago. At least one secretary in this firm is a limited company, specifically Stirling Secretarial Services Limited.

Douglas B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	29 483	22 374	44 620	68 218	58 584	475 389	860 912
Current Assets	29 604	23 086	48 321	69 056	60 842	475 500	861 026
Debtors	121	712	3 701	838	2 258	111	114
Net Assets Liabilities	269 439	293 631	320 551	344 806	368 411	614 828	866 705
Other Debtors	121	649	690	714	2 076	111	114
Property Plant Equipment	385 896	385 856	385 823	385 794	385 770	268 668	118 457

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 657	1 697	1 730	1 759	1 783	1 804	1 822
Amounts Owed To Group Undertakings Participating Interests			8 875	7 761	62 828	63 018	63 018
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings	95 298	91 999	88 370	84 526
Bank Overdrafts	3 781	3 540	3 585	3 714
Creditors	50 710	23 270	25 187	25 487	78 175	129 318	112 760
Increase From Depreciation Charge For Year Property Plant Equipment		40	33	29	24	21	18
Net Current Assets Liabilities	-21 106	-184	23 134	43 569	-17 333	346 182	748 266
Other Creditors	39 066	12 522	5 910	7 594	7 628	7 556	12 090
Other Disposals Property Plant Equipment						117 081	150 193
Property Plant Equipment Gross Cost	387 553	387 553	387 553	387 553	387 553	270 472	120 279
Provisions For Liabilities Balance Sheet Subtotal	53	42	36	31	26	22	18
Taxation Social Security Payable	7 836	6 620	6 790	6 164	5 541	58 744	37 652
Total Assets Less Current Liabilities	364 790	385 672	408 957	429 363	368 437	614 850	866 723
Trade Creditors Trade Payables	27	588	27	254	2 178
Trade Debtors Trade Receivables		63	3 011	124	182

Company staff