Bon Accord Glass started in year 1984 as Private Limited Company with registration number SC087148. The Bon Accord Glass company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Aberdeen at Bon-accord House. Postal code: AB11 7SL. Since Mon, 5th Feb 1996 Bon Accord Glass Limited is no longer carrying the name Bon-accord Glass.
The firm has 2 directors, namely Colin K., Martin A.. Of them, Colin K., Martin A. have been with the company the longest, being appointed on 1 November 1993. As of 27 April 2024, there were 7 ex directors - Martin K., Donald M. and others listed below. There were no ex secretaries.
Office Address | Bon-accord House |
Office Address2 | Riverside Drive |
Town | Aberdeen |
Post code | AB11 7SL |
Country of origin | United Kingdom |
Registration Number | SC087148 |
Date of Incorporation | Thu, 15th Mar 1984 |
Industry | Other construction installation |
End of financial Year | 31st July |
Company age | 40 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 8th Jan 2024 (2024-01-08) |
Last confirmation statement dated | Sun, 25th Dec 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Bon Accord Aberdeen Limited from Aberdeen, Scotland. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bon Accord Aberdeen Limited
Bon Accord House Riverside Drive, Aberdeen, AB11 7SL, Scotland
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Uk Companies Register |
Registration number | Sc340210 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bon-accord Glass | February 5, 1996 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 355 076 | 372 823 | 604 759 |
Current Assets | 4 888 186 | 4 855 209 | 4 776 957 |
Debtors | 3 952 883 | 3 660 997 | 3 604 199 |
Net Assets Liabilities | 3 568 318 | 2 676 724 | 2 764 310 |
Other Debtors | 3 727 341 | 3 053 161 | 3 064 979 |
Property Plant Equipment | 111 521 | 203 560 | 218 786 |
Total Inventories | 580 227 | 821 389 | 567 999 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 899 687 | 843 679 | 738 349 |
Average Number Employees During Period | 58 | 57 | 62 |
Bank Borrowings Overdrafts | 332 500 | 263 530 | 193 252 |
Creditors | 332 500 | 354 851 | 311 497 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 103 683 | 175 800 | |
Disposals Property Plant Equipment | 111 584 | 187 020 | |
Finance Lease Liabilities Present Value Total | 32 426 | 51 034 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 85 000 | 85 000 | 90 833 |
Increase Decrease In Property Plant Equipment | 142 379 | 96 520 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 47 675 | 70 470 | |
Net Current Assets Liabilities | 3 805 953 | 2 863 893 | 2 910 453 |
Other Creditors | 647 861 | 1 228 968 | 867 043 |
Other Taxation Social Security Payable | 42 370 | 54 405 | 290 997 |
Property Plant Equipment Gross Cost | 1 011 208 | 1 047 239 | 957 135 |
Provisions For Liabilities Balance Sheet Subtotal | 16 656 | 35 878 | 53 432 |
Total Additions Including From Business Combinations Property Plant Equipment | 147 615 | 96 916 | |
Total Assets Less Current Liabilities | 3 917 474 | 3 067 453 | 3 129 239 |
Trade Creditors Trade Payables | 374 502 | 605 517 | 587 430 |
Trade Debtors Trade Receivables | 225 542 | 607 836 | 539 220 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
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