Robert Bruce Associates Limited in Northampton, NN4 8DN

Description

Data updated on: 01-11-2023

Robert Bruce Associates came into being in 2011 as a company enlisted under no 07749126, located at NN4 8DN Northampton at 73 St. Leonards Road. This company has been in business for thirteen years and its state is active. Robert Bruce Associates Limited was known 11 years ago under the name of Robert Bruce Financial Services. This company's classified under the NACE and SIC code 66290 and their NACE code stands for Other activities auxiliary to insurance and pension funding. Its most recent annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-08-23.

Bruce J. is this particular firm's single managing director, that was designated to this position in 2011. Since August 2011 Rose J., had been managing the following firm up to the moment of the resignation in November 2011. What is more, the director's duties are often aided with by a secretary - Rose H., who was chosen by the following firm in September 2015.

Previous company's names
Robert Bruce Associates Limited 2013-03-04
Robert Bruce Financial Services Ltd 2011-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	6 650	21 205

Balance Sheet
Cash Bank On Hand					29 221	67 672	108 257	118 650	72 014	112 392	168 519	182 304
Current Assets			2	137 498	71 532	108 576	190 944	165 131	129 762	208 616	192 343	217 427
Debtors				52 021	42 311	40 904	82 688	46 481	57 749	96 224	23 824	35 123
Net Assets Liabilities					21 205	65 949	131 924	123 442	129 664	121 426	124 886	119 526
Other Debtors						21 790	57 304	29 961	34 313
Property Plant Equipment					50 157	47 383	39 319	35 394	28 433	22 743	18 247	12 599
Cash Bank In Hand	2	2	2	85 477	29 221
Net Assets Liabilities Including Pension Asset Liability			2	6 650	21 205
Tangible Fixed Assets				9 003	50 157

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve				6 648	21 105
Shareholder Funds	2	2	2	6 650	21 205

Other Financial Data
Version Production Software										2 021
Accrued Liabilities					14 618	32 052	28 654	11 570	17 156	28 484
Accrued Liabilities Deferred Income										28 484
Accumulated Depreciation Impairment Property Plant Equipment					6 566	14 696	22 759	31 395	38 357	44 535	50 330	55 978
Additions Other Than Through Business Combinations Property Plant Equipment										489
Average Number Employees During Period						6	7	5	5	5	5	5
Bank Borrowings										50 000
Bank Borrowings Overdrafts										50 000	45 563	34 915
Creditors					53 500	12 385	96 918	75 661	28 530	59 932	39 497	75 208
Depreciation Rate Used For Property Plant Equipment											4	25
Fixed Assets										22 743	18 247	12 599
Increase From Depreciation Charge For Year Property Plant Equipment						8 130	8 064	8 636	6 961	6 178	5 794	5 648
Loans From Directors									1 745
Net Current Assets Liabilities			2	51 197	26 711	31 940	94 027	89 470	101 232	149 374	152 846	142 219
Net Deferred Tax Liability Asset										691	644	377
Other Creditors						25 419	7 808	7 976	2 528	24 901	38 101	75 208
Other Increase Decrease In Depreciation Impairment Property Plant Equipment											1
Other Remaining Borrowings					53 500	10 700	12 968	2 492
Prepayments					12 410	15 874	25 383	14 566	23 436
Prepayments Accrued Income									57 748	96 224	23 824	35 123
Property Plant Equipment Gross Cost					56 723	62 079	66 789	66 789	66 789	67 278	68 577	68 577
Provisions For Liabilities Balance Sheet Subtotal					2 163	989	1 422	1 422	966	691	644	377
Taxation Social Security Payable						1 653	17 468	36	2 986	4 013	556
Total Additions Including From Business Combinations Property Plant Equipment						5 356					1 299
Total Assets Less Current Liabilities	2	2	2	60 200	76 868	79 323	133 346	124 864	130 630	172 117	171 093	154 818
Total Borrowings						12 385	12 968	2 492
Trade Creditors Trade Payables					16 950	6 812	30 020	53 587	4 896	1 844	840
Trade Debtors Trade Receivables					664	3 240		1 954
Useful Life Property Plant Equipment Years											5	5
Amounts Recoverable On Contracts					29 237	21 790
Consideration Received For Shares Issued Specific Share Issue						900
Corporation Tax Payable					3 252	12 260
Creditors Due After One Year				51 750	53 500
Creditors Due Within One Year				86 301	44 821
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted	2	2	2	2	100
Number Shares Issued Fully Paid						1 000
Number Shares Issued Specific Share Issue						900
Other Taxation Social Security Payable						1 653
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges				1 800	2 163
Share Capital Allotted Called Up Paid	2	2	2	2	100
Tangible Fixed Assets Additions				10 724	45 999
Tangible Fixed Assets Cost Or Valuation				10 724	56 723
Tangible Fixed Assets Depreciation				1 721	6 566
Tangible Fixed Assets Depreciation Charged In Period				1 721	4 845

Company staff

Rose H.

Role: Secretary

Appointed: 30 September 2015

Latest update: 15 March 2024

Bruce J.

Role: Director

Appointed: 23 August 2011

Latest update: 15 March 2024

People with significant control

Executives who have control over the firm are as follows: Rose H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bruce J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Rose H.

Notified on 19 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bruce J.

Notified on 19 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 November 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 May 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	12 December 2012
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Robert Bruce Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rose H.

Bruce J.

Rose J.

People with significant control

Rose H.

Bruce J.

Accounts Documents

Company filings

Filing category

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