Founded in 2014, Bonnyside Engineering, classified under reg no. SC478665 is an active company. Currently registered at Chattan Complex FK4 2AG, Bonnybridge the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely David M., David R.. Of them, David M., David R. have been with the company the longest, being appointed on 29 May 2014. As of 6 May 2024, there was 1 ex director - Joyce M.. There were no ex secretaries.
Office Address | Chattan Complex |
Office Address2 | Bonnyside Road |
Town | Bonnybridge |
Post code | FK4 2AG |
Country of origin | United Kingdom |
Registration Number | SC478665 |
Date of Incorporation | Thu, 29th May 2014 |
Industry | Repair of machinery |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats established, there is David M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Joyce M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
David M.
Notified on | 29 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
David R.
Notified on | 29 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joyce M.
Notified on | 29 May 2017 |
Ceased on | 22 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 8 162 | 9 524 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 584 | 364 | 11 420 | 47 360 | 12 133 | 12 193 | 22 985 | ||
Current Assets | 219 782 | 220 830 | 258 551 | 220 136 | 242 182 | 221 392 | 179 869 | 236 055 | 231 774 |
Debtors | 198 038 | 192 636 | 223 967 | 191 772 | 202 762 | 146 032 | 139 781 | 205 363 | 180 789 |
Intangible Fixed Assets | 60 000 | 60 000 | |||||||
Net Assets Liabilities | 9 524 | 4 493 | 14 195 | 21 500 | 28 562 | 6 032 | 23 151 | 10 746 | |
Net Assets Liabilities Including Pension Asset Liability | 8 162 | 9 524 | |||||||
Property Plant Equipment | 63 940 | 69 344 | 69 181 | 71 115 | 73 291 | 84 032 | 70 258 | 59 687 | |
Stocks Inventory | 21 744 | 28 194 | |||||||
Tangible Fixed Assets | 58 556 | 63 940 | |||||||
Total Inventories | 28 194 | 28 000 | 28 000 | 28 000 | 28 000 | 27 955 | 18 499 | 28 000 | |
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 8 162 | 9 524 | |||||||
Shareholder Funds | 8 162 | 9 524 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 937 | 34 033 | 34 725 | 47 436 | 47 977 | 58 782 | 72 556 | 83 127 | |
Average Number Employees During Period | 20 | 8 | 8 | 8 | 14 | 14 | 8 | ||
Creditors | 43 023 | 31 999 | 34 312 | 36 047 | 22 920 | 16 516 | 11 367 | 6 047 | |
Creditors Due After One Year | 33 514 | 43 023 | |||||||
Creditors Due Within One Year | 296 662 | 292 223 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 002 | 10 218 | |||||||
Disposals Property Plant Equipment | 15 736 | 15 546 | |||||||
Fixed Assets | 118 556 | 123 940 | 129 344 | 129 181 | 131 115 | 133 291 | 144 032 | 130 258 | 119 687 |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 096 | 12 694 | 12 711 | 10 759 | 10 805 | 13 774 | 10 571 | ||
Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||
Intangible Fixed Assets Additions | 60 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | ||||||||
Net Current Assets Liabilities | -76 880 | -71 393 | -92 852 | -80 674 | -73 568 | -81 809 | -121 484 | -95 740 | -102 894 |
Number Shares Issued But Not Fully Paid | 300 | 300 | 300 | 300 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 80 877 | 103 377 | 103 906 | 118 551 | 121 268 | 142 814 | 142 814 | ||
Tangible Fixed Assets Additions | 71 295 | 24 292 | |||||||
Tangible Fixed Assets Cost Or Valuation | 71 295 | 80 877 | |||||||
Tangible Fixed Assets Depreciation | 12 739 | 16 937 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 739 | 12 701 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 503 | ||||||||
Tangible Fixed Assets Disposals | 14 710 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 500 | 16 265 | 14 645 | 18 263 | 21 546 | ||||
Total Assets Less Current Liabilities | 41 676 | 52 547 | 36 492 | 48 507 | 57 547 | 51 482 | 22 548 | 34 518 | 16 793 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 29th May 2023 filed on: 30th, May 2023 |
confirmation statement | Free Download (4 pages) |
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