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Bonacia Ltd ST IVES

Founded in 2005, Bonacia, classified under reg no. 05368980 is an active company. Currently registered at 15 Station Road PE27 5BH, St Ives the company has been in the business for 19 years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on December 31, 2022.

The company has 3 directors, namely Geoffrey W., Morgan W. and Rosie W.. Of them, Rosie W. has been with the company the longest, being appointed on 29 November 2010 and Geoffrey W. has been with the company for the least time - from 1 December 2012. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Ian W. who worked with the the company until 28 June 2018.

Bonacia Ltd Address / Contact

Office Address 15 Station Road
Town St Ives
Post code PE27 5BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05368980
Date of Incorporation Fri, 18th Feb 2005
Industry Other service activities not elsewhere classified
End of financial Year 30th December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (113 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 13th Sep 2024 (2024-09-13)
Last confirmation statement dated Wed, 30th Aug 2023

Company staff

Geoffrey W.

Position: Director

Appointed: 01 December 2012

Morgan W.

Position: Director

Appointed: 01 December 2010

Rosie W.

Position: Director

Appointed: 29 November 2010

Ian W.

Position: Director

Appointed: 15 August 2018

Resigned: 02 July 2023

Ian W.

Position: Director

Appointed: 13 September 2010

Resigned: 28 June 2018

Tracey W.

Position: Director

Appointed: 20 May 2005

Resigned: 13 September 2010

Ian W.

Position: Secretary

Appointed: 20 February 2005

Resigned: 28 June 2018

Westco Directors Ltd

Position: Corporate Director

Appointed: 18 February 2005

Resigned: 20 February 2005

Westco Nominees Limited

Position: Corporate Secretary

Appointed: 18 February 2005

Resigned: 20 February 2005

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Tracey W. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Ian W. This PSC owns 50,01-75% shares.

Tracey W.

Notified on 2 July 2023
Nature of control: 50,01-75% shares

Ian W.

Notified on 1 May 2016
Ceased on 2 July 2023
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth204 821261 066       
Balance Sheet
Cash Bank On Hand -16 05037 09180 0326 21562 006277 191116 62323 233
Current Assets690 996903 7611 084 0981 371 0711 442 8581 077 4181 436 7431 118 7531 407 822
Debtors510 529727 036849 9411 069 3671 204 158570 906640 424761 8681 016 764
Net Assets Liabilities 261 065368 240434 384523 413669 548749 211754 753804 772
Other Debtors 283 43560 049292 08014 634552 598464 829577 961839 225
Property Plant Equipment 425 623392 014515 062471 9591 030 997291 480637 170606 644
Total Inventories 164 508197 066221 672229 454444 506519 128240 262 
Cash Bank In Hand30 43912 217       
Net Assets Liabilities Including Pension Asset Liability204 821261 066       
Stocks Inventory150 028164 508       
Tangible Fixed Assets299 088425 623       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve204 721260 966       
Shareholder Funds204 821261 066       
Other
Accumulated Amortisation Impairment Intangible Assets 244 444244 444263 944283 444302 944322 444341 944361 444
Accumulated Depreciation Impairment Property Plant Equipment 185 840273 396328 924421 549518 081433 952507 416616 378
Additions Other Than Through Business Combinations Intangible Assets   195 000     
Additions Other Than Through Business Combinations Property Plant Equipment  57 448324 82549 522    
Amounts Owed By Related Parties 411 000762 814724 8021 053 635    
Amounts Owed To Group Undertakings    -1 053 635275 431   
Average Number Employees During Period 8085103 12912810665
Bank Borrowings Overdrafts     3 031400 000353 333273 333
Bank Overdrafts  3 0313 0313 031    
Comprehensive Income Expense 56 245107 175      
Corporation Tax Payable    7 0106 0346 034  
Corporation Tax Recoverable       26 957 
Creditors 206 068159 591270 599180 057841 005665 052683 782722 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -80 636     
Disposals Property Plant Equipment  -3 500-146 250     
Dividends Paid On Shares    156 0001 136 500   
Finance Lease Liabilities Present Value Total 206 068159 591270 599180 057    
Fixed Assets309 088435 623402 014700 562637 9592 177 4971 418 4801 744 6701 694 644
Increase From Amortisation Charge For Year Intangible Assets   19 50019 50019 50019 50019 50019 500
Increase From Depreciation Charge For Year Property Plant Equipment  87 557136 16492 625131 28091 18073 464108 962
Intangible Assets   175 500156 0001 136 5001 117 0001 097 5001 078 000
Intangible Assets Gross Cost 244 444244 444439 444439 4441 439 4441 439 4441 439 444 
Investments Fixed Assets10 00010 00010 00010 00010 00010 00010 00010 00010 000
Investments In Group Undertakings Participating Interests    10 00010 00010 00010 00010 000
Investments In Subsidiaries 10 00010 00010 00010 000    
Net Current Assets Liabilities32 486105 406195 55579 826130 725-630 60032 127-214 639-72 822
Number Shares Issued Fully Paid   100100    
Other Creditors 457 652560 628841 204661 338841 005265 052330 449449 534
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     34 748175 309  
Other Disposals Property Plant Equipment     63 500835 000  
Other Inventories 164 508197 066221 672229 454    
Other Remaining Borrowings 14 956  125 518    
Other Taxation Social Security Payable    67 41270 344153 63988 166129 631
Par Value Share 1  1    
Prepayments   32 268114 934    
Profit Loss 56 245107 175      
Property Plant Equipment Gross Cost 611 463665 411843 986893 5081 549 078725 4321 144 5861 223 022
Provisions For Liabilities Balance Sheet Subtotal 73 89569 73875 40565 21536 34436 34491 49694 183
Research Development Expense Recognised In Profit Or Loss 172 911119 37975 67891 101    
Taxation Social Security Payable 51 20725 88132 84974 422    
Total Additions Including From Business Combinations Property Plant Equipment     719 07011 354419 15478 436
Total Assets Less Current Liabilities341 574541 029597 569780 388768 6851 546 8971 450 6071 530 0311 621 822
Total Borrowings 206 068159 591270 599180 057    
Trade Creditors Trade Payables 162 248209 431289 094343 262415 982323 409424 991543 487
Trade Debtors Trade Receivables 32 60027 07820 21720 95518 308175 595156 950177 539
Director Remuneration   29 31831 520    
Creditors Due After One Year99 802206 068       
Creditors Due Within One Year658 510798 355       
Number Shares Allotted100100       
Provisions For Liabilities Charges36 95173 895       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 28th, September 2023 		Free Download (12 pages)

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