David Bruce & Co. (shipping) Limited in Kenley, CR8 5JX

Description

Data updated on: 01-11-2023

This firm is known as David Bruce & Co. (shipping) Limited. This company was established fourty one years ago and was registered under 01713656 as its registration number. The office of the company is based in Kenley. You can reach them at 4 Pondfield Road. The company's SIC code is 50200, that means Sea and coastal freight water transport. The firm's latest accounts cover the period up to 31st December 2022 and the latest confirmation statement was filed on 29th March 2023.

Alan D. is the enterprise's single managing director, who was selected to lead the company in 2005. David D. had been fulfilling assigned duties for this business up until the resignation one year ago. As a follow-up another director, namely Christopher H. quit in February 2003. In order to support the directors in their duties, this specific business has been utilizing the skills of Alan D. as a secretary since the appointment on 2006-01-01.

Executives with significant control over the firm are: Alan D. has substantial control or influence over the company. Carol D. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	471 873	411 637	257 055	153 729

Balance Sheet
Cash Bank In Hand	439 563	322 842	217 513	112 566
Cash Bank On Hand				112 566	40 757	199 562	189 564	153 202	95 244	83 676	63 362	57 751
Current Assets	482 782	426 812	266 694	164 434	53 988	201 282	190 859	154 427	95 838	83 737	64 259	58 694
Debtors	43 219	103 970	49 181	51 868	13 231	1 720	1 295	1 225	594	61	897	943
Other Debtors				6 091	2 129	1 720	1 295	1 225	594	61	897	943
Property Plant Equipment				2 537	2 151	1 829	1 556	1 325	1 126	957	813	691
Tangible Fixed Assets	2 804	4 174	3 184	2 537

Capital & Reserves
Called Up Share Capital	8 600	8 600	8 600	8 600
Profit Loss Account Reserve	461 873	401 637	247 055	143 729
Shareholder Funds	471 873	411 637	257 055	153 729

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013
Accumulated Depreciation Impairment Property Plant Equipment				10 932	11 318	11 640	11 913	12 144	12 343	12 512	12 656	12 778
Administrative Expenses		220 238									9 737	6 983
Amounts Owed To Group Undertakings				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		10 000	10 000
Average Number Employees During Period					3	2	3	3	3	2	2	2
Capital Redemption Reserve	1 400	1 400	1 400	1 400
Creditors				18 984	19 285	46 264	18 476	14 150	16 237	19 621	18 923	16 025
Creditors Due Within One Year	19 455	25 091	18 565	18 984
Debtors Due Within One Year		103 970	49 181
Depreciation Tangible Fixed Assets Expense		1 082	990
Fixed Assets	8 546	9 916	8 926	8 279	7 893	6 829	6 556	6 325	6 126	5 957	5 813	5 691
Increase From Depreciation Charge For Year Property Plant Equipment					386	322	273	231	199	169	144	122
Investments Fixed Assets	5 742	5 742	5 742	5 742	5 742	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Investments In Group Undertakings				5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	463 327	401 721	248 129	145 450	34 703	155 018	172 383	140 277	79 601	64 116	45 336	42 669
Number Shares Allotted		8 600	8 600	8 600
Operating Leases Expiring Within One Year		15 000
Operating Profit Loss		-1 391									25 817	1 960
Other Creditors				3 140	3 104	1 969	2 624	2 861	2 856	2 856	4 486	5 428
Other Creditors Due Within One Year		5 465	3 368
Other Interest Receivable Similar Income		3 272
Other Investments Other Than Loans				742	742	-742
Other Operating Income		2 240
Other Taxation Social Security Payable				5 844	5 067	33 295	5 852	1 289	3 381	6 766	4 437	597
Par Value Share		1	1	1
Profit Loss For Period		13 641
Profit Loss On Ordinary Activities Before Tax		1 881									25 819	2 045
Property Plant Equipment Gross Cost				13 469	13 469	13 469	13 469	13 469	13 469	13 469	13 469
Share Capital Allotted Called Up Paid	8 600	8 600	8 600	8 600
Tangible Fixed Assets Additions		2 452
Tangible Fixed Assets Cost Or Valuation	11 017	13 469	13 469
Tangible Fixed Assets Depreciation	8 213	9 295	10 285	10 932
Tangible Fixed Assets Depreciation Charged In Period		1 082	990	647
Taxation Social Security Due Within One Year		4 762	3 851
Tax On Profit Or Loss On Ordinary Activities		-11 760
Total Assets Less Current Liabilities	471 873	411 637	257 055	153 729	42 596	161 847	178 939	146 602	85 727	70 073	51 149	48 360
Total Reserves		403 037	248 455
Trade Creditors Trade Payables					1 114	1 000				-1
Trade Creditors Within One Year		4 864	1 346
Trade Debtors Trade Receivables				45 777	11 102
Turnover Gross Operating Revenue		216 607
U K Current Corporation Tax		-11 760
Depreciation Expense Property Plant Equipment											144	122
Director Remuneration		122 861	114 634
Other Interest Receivable Similar Income Finance Income											2	85
Profit Loss											21 376	811
Tax Tax Credit On Profit Or Loss On Ordinary Activities											4 443	1 234
Turnover Revenue											35 554	8 943