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Bonnie Tartan Limited DUNBLANE

Founded in 2013, Bonnie Tartan, classified under reg no. SC443972 is an active company. Currently registered at Auchinteck Steading FK15 9PE, Dunblane the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Bonnie M., David M.. Of them, Bonnie M., David M. have been with the company the longest, being appointed on 1 March 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Bonnie Tartan Limited Address / Contact

Office Address Auchinteck Steading
Office Address2 ,
Town Dunblane
Post code FK15 9PE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC443972
Date of Incorporation Fri, 1st Mar 2013
Industry Manufacture of other wearing apparel and accessories n.e.c.
Industry Manufacture of other women's outerwear
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

Bonnie M.

Position: Director

Appointed: 01 March 2013

David M.

Position: Director

Appointed: 01 March 2013

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Bonnie M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is David M. This PSC owns 25-50% shares.

Bonnie M.

Notified on 1 March 2017
Nature of control: 25-50% shares

David M.

Notified on 1 March 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth21 58127 270       
Balance Sheet
Cash Bank In Hand18 29415 098       
Cash Bank On Hand 15 09827 20670 455148 578244 87192 88997 83550 637
Current Assets36 42240 25348 29296 215163 390258 226104 224106 56056 768
Debtors1 1281 6551 0861 0001522 3602 1651 6501 322
Intangible Fixed Assets16 00014 000       
Net Assets Liabilities 27 27027 882-100 775     
Net Assets Liabilities Including Pension Asset Liability21 58127 270       
Other Debtors 1 6551 0861 00015225  260
Property Plant Equipment 61 56650 10538 85121 49017 66514 14820 946 
Stocks Inventory17 00023 500       
Tangible Fixed Assets70 10461 566       
Total Inventories 23 50020 00018 47414 66010 9959 1707 0754 809
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve21 48127 170       
Shareholder Funds21 58127 270       
Other
Accumulated Amortisation Impairment Intangible Assets 6 0008 00010 00012 00014 00016 00018 00020 000
Accumulated Depreciation Impairment Property Plant Equipment 39 33859 91883 170102 133107 001110 952116 012119 700
Average Number Employees During Period  3344455
Corporation Tax Payable     16 6478 08215 01914 293
Creditors 241 788236 867245 841257 658279 52689 10935 85847 030
Creditors Due Within One Year252 826241 788       
Fixed Assets242 104231 566218 10548 85129 49023 66518 14822 94617 872
Increase From Amortisation Charge For Year Intangible Assets  2 0002 0002 0002 0002 0002 0002 000
Increase From Depreciation Charge For Year Property Plant Equipment  20 58023 01819 1964 8683 9515 0603 688
Intangible Assets 14 00012 00010 0008 0006 0004 0002 000 
Intangible Assets Gross Cost 20 00020 00020 00020 00020 00020 00020 000 
Intangible Fixed Assets Aggregate Amortisation Impairment4 0006 000       
Intangible Fixed Assets Amortisation Charged In Period 2 000       
Intangible Fixed Assets Cost Or Valuation20 000        
Investments Fixed Assets156 000156 000156 000      
Net Current Assets Liabilities-216 404-201 535-188 575-149 626-94 268-21 30015 11570 7029 738
Number Shares Allotted 6       
Other Creditors 235 026233 410237 410244 8893 00015 208
Other Taxation Social Security Payable 3 2363 4578 43112 76916 647   
Par Value Share 1       
Prepayments Accrued Income      1 6501 650 
Property Plant Equipment Gross Cost 101 129110 023122 021123 624124 666125 100136 958137 572
Provisions For Liabilities Balance Sheet Subtotal 2 7611 648      
Provisions For Liabilities Charges4 1192 761       
Recoverable Value-added Tax     2 335515 1 062
Share Capital Allotted Called Up Paid66       
Tangible Fixed Assets Additions 10 981       
Tangible Fixed Assets Cost Or Valuation89 924100 905       
Tangible Fixed Assets Depreciation19 82039 339       
Tangible Fixed Assets Depreciation Charged In Period 19 519       
Total Additions Including From Business Combinations Property Plant Equipment  8 89411 9891 8351 04243411 858614
Total Assets Less Current Liabilities25 70030 03129 530-100 775-64 7782 36533 26393 64827 610
Trade Creditors Trade Payables 3 526   9 090   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2024-03-01
filed on: 14th, March 2024 		Free Download (3 pages)

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