Bonomi (UK) started in year 2002 as Private Limited Company with registration number 04586514. The Bonomi (UK) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Nuneaton at The Fluid Power Centre. Postal code: CV11 6BQ. Since January 6, 2003 Bonomi (UK) Limited is no longer carrying the name Bonomi (UK) 2002.
At present there are 7 directors in the the company, namely Robert B., Matthew M. and Gillian C. and others. In addition one secretary - Hannah F. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | The Fluid Power Centre |
Office Address2 | Watling Street |
Town | Nuneaton |
Post code | CV11 6BQ |
Country of origin | United Kingdom |
Registration Number | 04586514 |
Date of Incorporation | Mon, 11th Nov 2002 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The list of PSCs who own or control the company includes 1 name. As we established, there is Charles C. The abovementioned PSC and has 50,01-75% shares.
Charles C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Bonomi (UK) 2002 | January 6, 2003 |
Blenheim Chambers (167) | December 2, 2002 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-30 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 399 249 | 562 895 | 473 986 | 330 531 |
Current Assets | 2 089 418 | 2 251 157 | 2 603 913 | 2 952 859 |
Debtors | 782 159 | 810 267 | 924 596 | 1 119 481 |
Net Assets Liabilities | 1 089 110 | 1 162 728 | 1 504 690 | 1 963 704 |
Property Plant Equipment | 139 630 | 157 826 | 89 137 | 34 886 |
Total Inventories | 908 010 | 877 995 | 1 205 331 | 1 502 847 |
Other Debtors | 13 165 | 4 815 | ||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 99 999 | 99 999 | 99 999 | |
Accumulated Depreciation Impairment Property Plant Equipment | 246 526 | 269 518 | 265 287 | 257 198 |
Average Number Employees During Period | 20 | 21 | 29 | 28 |
Creditors | 1 376 848 | 1 372 863 | 38 742 | 6 860 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 650 | 65 212 | ||
Disposals Property Plant Equipment | 57 650 | 67 211 | ||
Fixed Assets | 417 474 | 343 056 | 544 139 | 492 038 |
Increase From Depreciation Charge For Year Property Plant Equipment | 80 642 | 57 123 | ||
Intangible Assets | 1 | 1 | 25 001 | 25 001 |
Intangible Assets Gross Cost | 100 000 | 100 000 | 125 000 | |
Investments Fixed Assets | 277 843 | 185 229 | 430 001 | 432 151 |
Net Current Assets Liabilities | 712 570 | 878 294 | 999 293 | 1 478 526 |
Property Plant Equipment Gross Cost | 386 156 | 427 344 | 354 424 | 292 084 |
Total Additions Including From Business Combinations Property Plant Equipment | 98 838 | 4 871 | ||
Total Assets Less Current Liabilities | 1 130 044 | 1 221 350 | 1 543 432 | 1 970 564 |
Accrued Liabilities | 74 032 | 101 858 | ||
Amounts Owed By Directors | 1 505 | |||
Corporation Tax Payable | 63 222 | 103 199 | ||
Finance Lease Liabilities Present Value Total | 38 742 | 6 860 | ||
Investments In Group Undertakings | 430 001 | 432 151 | ||
Loans From Directors | 117 883 | |||
Prepayments | 26 179 | 18 486 | ||
Trade Creditors Trade Payables | 1 063 574 | 883 335 | ||
Trade Debtors Trade Receivables | 860 252 | 1 094 675 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 18th, September 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy