Bon Air Mechanical & Electrical Services Limited in WORCESTER - WR4 9TY

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Bon Air Mechanical & Electrical Services Limited WORCESTER

Bon Air Mechanical & Electrical Services Limited is a private limited company that can be found at Unit 2C Derwent Close, Worcester WR4 9TY. Its total net worth is estimated to be 116620 pounds, and the fixed assets that belong to the company amount to 26665 pounds. Incorporated on 1998-09-21, this 25-year-old company is run by 1 director and 1 secretary.
Director Nigel H., appointed on 21 September 1998.
As far as secretaries are concerned, we can mention: Diane H., appointed on 21 September 1998.
The company is officially classified as "repair of other equipment" (SIC: 33190).
The last confirmation statement was sent on 2023-09-21 and the date for the following filing is 2024-10-05. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.

Bon Air Mechanical & Electrical Services Limited Address / Contact

Office Address	Unit 2C Derwent Close
Town	Worcester
Post code	WR4 9TY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03635315
Date of Incorporation	Mon, 21st Sep 1998
Industry	Repair of other equipment
End of financial Year	30th September
Company age	26 years old
Account next due date	Sun, 30th Jun 2024 (61 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 5th Oct 2024 (2024-10-05)
Last confirmation statement dated	Thu, 21st Sep 2023

Company staff

Diane H.

Position: Secretary

Appointed: 21 September 1998

Nigel H.

Position: Director

Appointed: 21 September 1998

Key Legal Services (secretarial) Limited

Position: Corporate Nominee Secretary

Appointed: 21 September 1998

Resigned: 21 September 1998

Key Legal Services (nominees) Limited

Position: Corporate Nominee Director

Appointed: 21 September 1998

Resigned: 21 September 1998

Alan C.

Position: Director

Appointed: 21 September 1998

Resigned: 12 March 2004

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Nigel H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Diane H. This PSC owns 25-50% shares.

Nigel H.

Notified on	21 September 2016
Nature of control:	25-50% shares

Diane H.

Notified on	21 September 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	116 620	129 791	147 686	155 706	155 958	186 868

Balance Sheet
Cash Bank In Hand	105 966	77 945	113 481	135 951	100 107	157 666
Cash Bank On Hand						157 666	104 599	66 760	71 310	78 576	76 819	116 834
Current Assets	153 136	162 064	170 309	262 505	190 147	252 438	185 080	229 326	165 540	145 169	158 752	178 280
Debtors	39 593	83 119	53 720	125 554	82 616	80 693	67 490	161 566	78 988	58 223	58 961	45 168
Net Assets Liabilities						186 868	159 779	171 546	127 067	107 712	101 676	114 304
Net Assets Liabilities Including Pension Asset Liability	116 620	129 791	147 686	155 706	155 958	186 868
Property Plant Equipment						25 665	27 005	25 880	19 665	15 572	10 711	10 176
Stocks Inventory	7 577	1 000	3 108	1 000	7 424	14 079
Tangible Fixed Assets	26 665	20 398	16 221	18 540	14 912	25 665
Total Inventories						14 079	12 991	1 000	15 242	8 370	22 972	16 278

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	116 520	129 691	147 586	155 606	155 858	186 768
Shareholder Funds	116 620	129 791	147 686	155 706	155 958	186 868

Other
Accumulated Depreciation Impairment Property Plant Equipment						35 604	43 158	43 533	46 201	51 396	46 554	49 949
Additional Provisions Increase From New Provisions Recognised							850	200	-800	-500
Average Number Employees During Period							9	8	8	8	7	7
Creditors						11 088	8 600	80 860	56 138	51 529	66 287	72 652
Creditors Due After One Year	3 889	555				11 088
Creditors Due Within One Year	56 892	50 516	37 644	122 939	47 201	78 397
Deferred Tax Liabilities						1 750	2 600	2 800	2 000	1 500	1 500	1 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 453	8 250	3 891		8 415
Disposals Property Plant Equipment							1 614	8 920	4 582		9 703
Increase From Depreciation Charge For Year Property Plant Equipment							9 007	8 625	6 559	5 195	3 573	3 395
Net Current Assets Liabilities	96 244	111 548	132 665	139 566	142 946	174 041	143 974	148 466	109 402	93 640	92 465	105 628
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						61 269	70 163	69 413	65 866	66 968	57 265	60 125
Provisions						1 750	2 600	2 800	2 000	1 500	1 500	1 500
Provisions For Liabilities Balance Sheet Subtotal						1 750	2 600	2 800	2 000	1 500	1 500	1 500
Provisions For Liabilities Charges	2 400	1 600	1 200	2 400	1 900	1 750
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		801	1 231
Tangible Fixed Assets Cost Or Valuation	59 834	57 602	58 833	56 643	54 796	61 269
Tangible Fixed Assets Depreciation	33 169	37 204	42 612	38 103	39 884	35 604
Tangible Fixed Assets Depreciation Charged In Period		6 797	5 408
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 762
Tangible Fixed Assets Disposals		3 033
Total Additions Including From Business Combinations Property Plant Equipment							10 508	8 170	1 035	1 102		2 860
Total Assets Less Current Liabilities	122 909	131 946	148 886	158 106	157 858	199 706	170 979	174 346	129 067	109 212	103 176	115 804

Company filings

Filing category

Type		Category	Free download
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 4th, April 2017	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 4th, April 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 19th, February 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-09-21 with full list of members filed on: 16th, October 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-10-16: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 20th, January 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-09-21 with full list of members filed on: 16th, October 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-10-16: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 26th, February 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-09-21 with full list of members filed on: 18th, October 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-10-18: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 4th, February 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-09-21 with full list of members filed on: 11th, October 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 20th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-09-21 with full list of members filed on: 20th, October 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 15th, April 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-09-21 with full list of members filed on: 19th, October 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 2nd, February 2010	accounts	Free Download (8 pages)
AR01	Annual return made up to 2009-09-21 with full list of members filed on: 6th, October 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 6th, February 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-10-07 filed on: 7th, October 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 4th, February 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 4th, February 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2007-11-08 filed on: 8th, November 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-11-08 filed on: 8th, November 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 17th, January 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 17th, January 2007	accounts	Free Download (6 pages)
363a	Annual return made up to 2006-10-24 filed on: 24th, October 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-10-24 filed on: 24th, October 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 6th, March 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 6th, March 2006	accounts	Free Download (6 pages)
363a	Annual return made up to 2005-10-13 filed on: 13th, October 2005	annual return	Free Download (2 pages)
363a	Annual return made up to 2005-10-13 filed on: 13th, October 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 5th, April 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 5th, April 2005	accounts	Free Download (6 pages)
363s	Annual return made up to 2004-09-21 filed on: 21st, September 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-09-21 filed on: 21st, September 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 6th, April 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 6th, April 2004	accounts	Free Download (6 pages)
363s	Annual return made up to 2003-09-23 filed on: 23rd, September 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-09-23 filed on: 23rd, September 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-09-30 filed on: 4th, February 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-09-30 filed on: 4th, February 2003	accounts	Free Download (6 pages)
363s	Annual return made up to 2002-10-10 filed on: 10th, October 2002	annual return	Free Download (7 pages)
363s	Annual return made up to 2002-10-10 filed on: 10th, October 2002	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 5th, May 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 5th, May 2002	accounts	Free Download (6 pages)
363s	Annual return made up to 2001-09-26 filed on: 26th, September 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-09-26 filed on: 26th, September 2001	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2000-09-30 filed on: 16th, July 2001	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2000-09-30 filed on: 16th, July 2001	accounts	Free Download (6 pages)
363s	Annual return made up to 2000-09-18 filed on: 18th, September 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-09-18 filed on: 18th, September 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-09-30 filed on: 20th, July 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1999-09-30 filed on: 20th, July 2000	accounts	Free Download (7 pages)
363s	Annual return made up to 1999-09-29 filed on: 29th, September 1999	annual return	Free Download (6 pages)
363s	Annual return made up to 1999-09-29 filed on: 29th, September 1999	annual return	Free Download (6 pages)

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