Bon Groundwork Limited in Chelsfield KENT

Bon Groundwork Limited KENT

Bon Groundwork started in year 1989 as Private Limited Company with registration number 02350844. The Bon Groundwork company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Kent at 47 Windsor Drive. Postal code: BR6 6EY.

At the moment there are 2 directors in the the company, namely Nicholas N. and Bruce N.. In addition one secretary - Deborah N. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Bon Groundwork Limited Address / Contact

Office Address	47 Windsor Drive
Office Address2	Chelsfield
Town	Kent
Post code	BR6 6EY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02350844
Date of Incorporation	Wed, 22nd Feb 1989
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st March
Company age	35 years old
Account next due date	Sun, 31st Dec 2023 (110 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 7th Mar 2024 (2024-03-07)
Last confirmation statement dated	Wed, 22nd Feb 2023

Company staff

Nicholas N.

Position: Director

Appointed: 06 April 2023

Deborah N.

Position: Secretary

Appointed: 22 February 1992

Bruce N.

Position: Director

Appointed: 22 February 1992

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we identified, there is Nicholas N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Bruce N. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicholas N.

Notified on	9 May 2022
Nature of control:	25-50% voting rights 25-50% shares

Bruce N.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	4 324	25 647	66 369	46 710	1 579	1 634
Current Assets	474 054	667 226	639 136	905 973	1 286 464	1 298 573
Debtors	276 023	336 161	234 393	263 611	416 085	399 646
Net Assets Liabilities	-305 954	-285 758	-13 131
Other Debtors	64 850	35 520	44 846		113 969	94 516
Property Plant Equipment		376	282	211	159
Total Inventories	193 707	305 418	338 374	595 652	868 800	897 293

Other
Accumulated Depreciation Impairment Property Plant Equipment		125	219	290	342	412
Average Number Employees During Period	13	15	14	12	12	12
Bank Borrowings Overdrafts	59 411	28 315	27 094		34 244	44 570
Creditors	59 411	28 315	652 549	557 971	703 153	502 956
Increase From Depreciation Charge For Year Property Plant Equipment		125	94	71	52	70
Net Current Assets Liabilities	-246 543	-257 819	-13 413	348 002	583 311	795 617
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	539 108	525 053	443 264		63 884	16 361
Other Taxation Social Security Payable	22 733	39 160	15 261	14 996	21 418	17 202
Par Value Share		1	1	1	1	1
Profit Loss		20 196	272 627	363 344	237 257	162 457
Property Plant Equipment Gross Cost		501	501	501	501	622
Total Additions Including From Business Combinations Property Plant Equipment		501				121
Total Assets Less Current Liabilities	-246 543	-257 443	-13 131	348 213	583 470	795 827
Trade Creditors Trade Payables	129 740	330 775	166 930	435 680	583 607	424 823
Trade Debtors Trade Receivables	211 173	300 641	189 547	238 246	302 116	305 130
Work In Progress	193 707	305 418	338 374	595 652	868 800	897 293
Accrued Liabilities			8 274	5 664	5 250
Corporation Tax Payable				40 006
Corporation Tax Recoverable					52 398
Dividends Paid				2 000	2 000
Recoverable Value-added Tax			7 386	25 365	61 571

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 22nd, June 2021	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 22nd, June 2021	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened from 2018-04-05 to 2018-03-31 filed on: 26th, October 2018	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2017-04-05 filed on: 9th, January 2018	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-04-05 filed on: 10th, January 2017	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-22 filed on: 29th, February 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-04-05 filed on: 12th, January 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-02-22 filed on: 24th, February 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-02-24: 100.00 GBP	capital
AA	Total exemption full accounts data made up to 2014-04-05 filed on: 3rd, January 2015	accounts	Free Download (11 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-02-22 filed on: 24th, February 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-02-24: 100.00 GBP	capital
AA	Total exemption full accounts data made up to 2013-04-05 filed on: 7th, January 2014	accounts	Free Download (12 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-02-22 filed on: 25th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2012-04-05 filed on: 9th, January 2013	accounts	Free Download (12 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-02-22 filed on: 23rd, February 2012	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2011-04-05 filed on: 6th, January 2012	accounts	Free Download (12 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-02-22 filed on: 22nd, February 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2010-04-05 filed on: 7th, January 2011	accounts	Free Download (12 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-02-22 filed on: 24th, February 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2009-04-05 filed on: 6th, January 2010	accounts	Free Download (12 pages)
363a	Period up to 2009-02-24 - Annual return with full member list filed on: 24th, February 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2008-04-05 filed on: 6th, January 2009	accounts	Free Download (10 pages)
363a	Period up to 2008-02-27 - Annual return with full member list filed on: 27th, February 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2007-04-05 filed on: 29th, January 2008	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2007-04-05 filed on: 29th, January 2008	accounts	Free Download (11 pages)
363s	Period up to 2007-03-11 - Annual return with full member list filed on: 11th, March 2007	annual return	Free Download (6 pages)
363s	Period up to 2007-03-11 - Annual return with full member list filed on: 11th, March 2007	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2006-04-05 filed on: 2nd, February 2007	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2006-04-05 filed on: 2nd, February 2007	accounts	Free Download (11 pages)
363s	Period up to 2006-03-06 - Annual return with full member list filed on: 6th, March 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-03-06 - Annual return with full member list filed on: 6th, March 2006	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2005-04-05 filed on: 2nd, February 2006	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2005-04-05 filed on: 2nd, February 2006	accounts	Free Download (11 pages)
363s	Period up to 2005-02-21 - Annual return with full member list filed on: 21st, February 2005	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2005-02-21 (Secretary's particulars changed)	annual return
363s	Period up to 2005-02-21 - Annual return with full member list filed on: 21st, February 2005	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2005-02-21 (Secretary's particulars changed)	annual return
AA	Full accounts data made up to 2004-04-05 filed on: 3rd, February 2005	accounts	Free Download (11 pages)
AA	Full accounts data made up to 2004-04-05 filed on: 3rd, February 2005	accounts	Free Download (11 pages)
363s	Period up to 2004-02-25 - Annual return with full member list filed on: 25th, February 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-02-25 - Annual return with full member list filed on: 25th, February 2004	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2003-04-05 filed on: 28th, January 2004	accounts	Free Download (11 pages)
AA	Full accounts data made up to 2003-04-05 filed on: 28th, January 2004	accounts	Free Download (11 pages)
363s	Period up to 2003-03-04 - Annual return with full member list filed on: 4th, March 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-03-04 - Annual return with full member list filed on: 4th, March 2003	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2002-04-05 filed on: 5th, February 2003	accounts	Free Download (9 pages)
AA	Full accounts data made up to 2002-04-05 filed on: 5th, February 2003	accounts	Free Download (9 pages)
363s	Period up to 2002-02-28 - Annual return with full member list filed on: 28th, February 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-02-28 - Annual return with full member list filed on: 28th, February 2002	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2001-04-05 filed on: 2nd, February 2002	accounts	Free Download (10 pages)
AA	Full accounts data made up to 2001-04-05 filed on: 2nd, February 2002	accounts	Free Download (10 pages)
363s	Period up to 2001-03-09 - Annual return with full member list filed on: 9th, March 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-03-09 - Annual return with full member list filed on: 9th, March 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2000-04-05 filed on: 15th, December 2000	accounts	Free Download (11 pages)
AA	Full accounts data made up to 2000-04-05 filed on: 15th, December 2000	accounts	Free Download (11 pages)
363s	Period up to 2000-04-20 - Annual return with full member list filed on: 20th, April 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-04-20 - Annual return with full member list filed on: 20th, April 2000	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1999-04-05 filed on: 9th, February 2000	accounts	Free Download (16 pages)
AA	Full accounts data made up to 1999-04-05 filed on: 9th, February 2000	accounts	Free Download (16 pages)
363s	Period up to 1999-03-03 - Annual return with full member list filed on: 3rd, March 1999	annual return	Free Download (6 pages)
363s	Period up to 1999-03-03 - Annual return with full member list filed on: 3rd, March 1999	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1998-04-05 filed on: 1st, February 1999	accounts	Free Download (9 pages)
AA	Full accounts data made up to 1998-04-05 filed on: 1st, February 1999	accounts	Free Download (9 pages)
363s	Period up to 1998-02-23 - Annual return with full member list filed on: 23rd, February 1998	annual return	Free Download (4 pages)
363s	Period up to 1998-02-23 - Annual return with full member list filed on: 23rd, February 1998	annual return	Free Download (4 pages)
AA	Full accounts data made up to 1997-04-05 filed on: 6th, February 1998	accounts	Free Download (9 pages)
AA	Full accounts data made up to 1997-04-05 filed on: 6th, February 1998	accounts	Free Download (9 pages)
363s	Period up to 1997-03-03 - Annual return with full member list filed on: 3rd, March 1997	annual return	Free Download (4 pages)
363s	Period up to 1997-03-03 - Annual return with full member list filed on: 3rd, March 1997	annual return	Free Download (4 pages)
AA	Full accounts data made up to 1996-04-05 filed on: 3rd, February 1997	accounts	Free Download (9 pages)
AA	Full accounts data made up to 1996-04-05 filed on: 3rd, February 1997	accounts	Free Download (9 pages)
363s	Period up to 1996-02-27 - Annual return with full member list filed on: 27th, February 1996	annual return	Free Download (6 pages)
363s	Period up to 1996-02-27 - Annual return with full member list filed on: 27th, February 1996	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1995-04-05 filed on: 30th, January 1996	accounts	Free Download (9 pages)
AA	Full accounts data made up to 1995-04-05 filed on: 30th, January 1996	accounts	Free Download (9 pages)
363s	Period up to 1995-03-15 - Annual return with full member list filed on: 15th, March 1995	annual return	Free Download (4 pages)
363s	Period up to 1995-03-15 - Annual return with full member list filed on: 15th, March 1995	annual return	Free Download (4 pages)
AA	Full accounts data made up to 1994-04-05 filed on: 6th, February 1995	accounts
AA	Full accounts data made up to 1994-04-05 filed on: 6th, February 1995	accounts	Free Download
363s	Period up to 1994-04-19 - Annual return with full member list filed on: 19th, April 1994	annual return	Free Download
363(288)	Annual return drawn up to 1994-04-19 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 1994-04-19 - Annual return with full member list filed on: 19th, April 1994	annual return
AA	Full accounts data made up to 1993-04-05 filed on: 4th, February 1994	accounts
AA	Full accounts data made up to 1993-04-05 filed on: 4th, February 1994	accounts	Free Download
363s	Period up to 1993-03-02 - Annual return with full member list filed on: 2nd, March 1993	annual return	Free Download
363s	Period up to 1993-03-02 - Annual return with full member list filed on: 2nd, March 1993	annual return
AA	Full accounts data made up to 1992-04-05 filed on: 9th, February 1993	accounts	Free Download
AA	Full accounts data made up to 1992-04-05 filed on: 9th, February 1993	accounts
363a	Period up to 1992-09-09 - Annual return with full member list filed on: 9th, September 1992	annual return	Free Download
363a	Period up to 1992-09-09 - Annual return with full member list filed on: 9th, September 1992	annual return
AA	Accounts for a dormant company made up to 1991-04-05 filed on: 11th, May 1992	accounts	Free Download
AA	Accounts for a dormant company made up to 1991-04-05 filed on: 11th, May 1992	accounts
363a	Period up to 1991-07-17 - Annual return with full member list filed on: 17th, July 1991	annual return	Free Download
363a	Period up to 1991-07-17 - Annual return with full member list filed on: 17th, July 1991	annual return
363a	Period up to 1991-05-09 - Annual return with full member list filed on: 9th, May 1991	annual return	Free Download
AA	Accounts for a dormant company made up to 1990-04-05 filed on: 9th, May 1991	accounts	Free Download
AA	Accounts for a dormant company made up to 1990-04-05 filed on: 9th, May 1991	accounts
363a	Period up to 1991-05-09 - Annual return with full member list filed on: 9th, May 1991	annual return
224	Accounting reference date notified as 05/04 filed on: 4th, July 1989	accounts	Free Download
224	Accounting reference date notified as 05/04 filed on: 4th, July 1989	accounts