D.g. Bruce Enterprises Limited in Northfleet, DA11 8RE

Description

Data updated on: 01-11-2023

The company is situated in Northfleet under the ID 01558349. This firm was started in the year 1981. The main office of this company is located at 48 Perry Street . The zip code for this address is DA11 8RE. The company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The business most recent financial reports describe the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was submitted on Mon, 30th Jan 2023.

At the moment, there is only one director in the company: Douglas B. (since January 30, 1993). Since June 2002 Rita W., had fulfilled assigned duties for this firm up until the resignation twenty two years ago. As a follow-up a different director, namely Lavinia B. resigned twenty seven years ago. Another limited company has been appointed as one of the secretaries of this company: Stirling Secretarial Services Limited.

Douglas B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	41 566	108 584	272 955	368 024	57 249	53 426
Current Assets	54 417	121 008	363 393	378 520	122 079	119 300
Debtors	12 851	12 424	90 438	10 496	64 830	65 874
Net Assets Liabilities	1 441 162	1 446 422	1 493 307	1 489 249	1 489 350	1 487 374
Other Debtors	2 316	1 889	82 428	2 496	2 002	2 554
Property Plant Equipment	1 166 215	1 165 844	911 995	911 771	1 168 643	1 168 461

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 451	16 822	14 774	14 998	15 188	13 789
Additions Other Than Through Business Combinations Property Plant Equipment					257 062
Amounts Owed By Group Undertakings Participating Interests	10 535	10 535	7 871	7 761	62 828	63 018
Average Number Employees During Period	2	2	2	2	2	2
Creditors	32 511	93 564	35 300	54 304	54 670	53 890
Fixed Assets	1 419 718	1 419 347	1 165 498	1 165 274	1 422 146	1 421 964
Increase From Depreciation Charge For Year Property Plant Equipment		371	264	224	190	158
Investments Fixed Assets	253 503	253 503	253 503	253 503	253 503	253 503
Investments In Group Undertakings	253 503	253 503	253 503	253 503	253 503	253 503
Net Current Assets Liabilities	21 906	27 444	328 093	324 216	67 409	65 410
Other Creditors	59 945	114 599	49 897	40 056	41 471	40 540
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 312			1 557
Other Disposals Property Plant Equipment			255 897			1 581
Property Plant Equipment Gross Cost	1 182 666	1 182 666	926 769	926 769	1 183 831	1 182 250
Provisions For Liabilities Balance Sheet Subtotal	462	369	284	241	205
Taxation Social Security Payable	-28 217	-21 977	-15 476	13 353	12 244	12 386
Total Assets Less Current Liabilities	1 441 624	1 446 791	1 493 591	1 489 490	1 489 555	1 487 374
Trade Creditors Trade Payables	783	942	879	895	955	964
Trade Debtors Trade Receivables			139	239		302

Company staff