R & C Bunce Limited in Gloucester, GL19 4DY

Description

Data updated on: 01-11-2023

R & C Bunce Limited with Companies House Reg No. 08119179 has been operating on the market for 12 years. The Private Limited Company is officially located at Elf Stone Hollow, Lower Apperley, Gloucester and its post code is GL19 4DY. The company's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. 2023-06-30 is the last time company accounts were filed.

Due to the following firm's growing number of employees, it became vital to appoint more directors: Cindie B. and Roger B. who have been cooperating since June 2012 for the benefit of this specific firm.

Roger B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			9 059		9 543	6 347	15 841	15 846	12 990	41 582
Current Assets	25 892	26 610	28 309	11 710	25 461	11 347	40 287	48 346	26 990	43 082
Debtors	14 773	1 844		5 210	14 918	2 500	20 446	32 000	12 500
Net Assets Liabilities			-32 952	-29 676	642	633	561	370	-5 626	1 453
Other Debtors								32 000	12 500
Property Plant Equipment			14 030	4 970	6 800	4 375	17 290	17 010	20 910	27 060
Total Inventories			19 250	6 500	1 000	2 500	1 000	500	1 500	1 500
Cash Bank In Hand	11 119	8 816	9 059
Net Assets Liabilities Including Pension Asset Liability	8 947	2 787	-32 952
Stocks Inventory		15 950	19 250
Tangible Fixed Assets	21 475	14 030	14 030

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	8 945	2 785	-32 954

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			22 697	31 757	29 677	32 102	15 765	25 295	36 395	33 105
Additions Other Than Through Business Combinations Property Plant Equipment					8 750		20 140	9 250	15 000	23 000
Average Number Employees During Period			3	3	2	2	2	2	2	2
Bank Borrowings							25 000	49 113	22 870	17 250
Bank Overdrafts				2 480
Corporation Tax Payable			4 815	3 036	7 854
Creditors			15 096	13 873	28 446	15 089	32 016	15 873	30 656	23 515
Finance Lease Liabilities Present Value Total			11 634	7 403	3 173					16 352
Increase From Depreciation Charge For Year Property Plant Equipment				9 060	795	2 425	7 225	9 530	11 100	16 850
Net Current Assets Liabilities	7 567	4 622	13 213	-2 163	-2 985	-3 742	5 271	32 473	-3 666	19 567
Other Creditors			3 239	2 750	2 750	2 750	2 750	2 750	2 750	2 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 875		23 562			20 140
Other Disposals Property Plant Equipment					9 000		23 562			20 140
Other Taxation Social Security Payable			459	467	2 975
Property Plant Equipment Gross Cost			36 727	36 727	36 477	36 477	33 055	42 305	57 305	60 165
Taxation Social Security Payable					10 829	7 277	10 384	6 680	7 325	5 109
Total Assets Less Current Liabilities	29 042	18 652	27 243	2 807	3 815	633	25 561	49 483	17 244	46 627
Trade Creditors Trade Payables			6 583	5 140	14 867	5 062	18 882	6 443	20 581	15 656
Trade Debtors Trade Receivables				5 210	2 268		23 446
Capital Employed	8 947	2 787	-32 952
Creditors Due After One Year	20 095	15 865	60 195
Creditors Due Within One Year	18 325	21 988	15 096
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			9 936
Tangible Fixed Assets Cost Or Valuation	29 801	29 801	36 727
Tangible Fixed Assets Depreciation	8 326	15 771	22 697
Tangible Fixed Assets Depreciation Charged In Period		7 445	7 866
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			940
Tangible Fixed Assets Disposals			3 010

Company staff

Cindie B.

Role: Director

Appointed: 26 June 2012

Latest update: 27 March 2024

Roger B.

Role: Director

Appointed: 26 June 2012

Latest update: 27 March 2024

People with significant control

Roger B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

R & C Bunce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cindie B.

Roger B.

People with significant control

Roger B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies