Bonaldo Brown Ltd in London Road LICHFIELD

Bonaldo Brown Ltd LICHFIELD

Bonaldo Brown started in year 2011 as Private Limited Company with registration number 07784901. The Bonaldo Brown company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Lichfield at Heart Of The Country. Postal code: WS14 9QR.

The company has one director. Allen B., appointed on 9 January 2012. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Elvio B.. There were no ex secretaries.

Bonaldo Brown Ltd Address / Contact

Office Address	Heart Of The Country
Office Address2	London Road
Town	Lichfield
Post code	WS14 9QR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07784901
Date of Incorporation	Fri, 23rd Sep 2011
Industry	Retail sale of watches and jewellery in specialised stores
End of financial Year	31st March
Company age	13 years old
Account next due date	Sun, 31st Dec 2023 (132 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 7th Oct 2024 (2024-10-07)
Last confirmation statement dated	Sat, 23rd Sep 2023

Company staff

Allen B.

Position: Director

Appointed: 09 January 2012

Elvio B.

Position: Director

Appointed: 23 September 2011

Resigned: 19 July 2012

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Allen B. This PSC and has 75,01-100% shares.

Allen B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Net Worth	25 197	32 765	12 108	1 640	1 220

Balance Sheet
Cash Bank In Hand	633	283	3 688	3 341	4 999
Cash Bank On Hand					4 999	22 891	5 922	74 497	11 731	4 601	14 035
Current Assets	121 956	124 533	113 230	98 758	117 645	162 820	160 910	219 687	145 301	161 188	188 651
Debtors	9 952	8 690	8 781	7 367	27 796	51 429	64 608	46 420	44 420	52 766	55 566
Net Assets Liabilities					1 220	2 486	448	4 775	1 025	1 394	1 929
Property Plant Equipment					11 068	10 251	7 688	5 766	4 324	3 218
Stocks Inventory	111 371	115 560	100 761	88 050	84 850
Tangible Fixed Assets	29 543	22 495	16 871	12 653	11 068
Total Inventories					84 850	88 500	90 380	98 770	89 150	103 821	119 050
Net Assets Liabilities Including Pension Asset Liability	25 197	32 765

Reserves/Capital
Called Up Share Capital	100	100	400	400	400
Profit Loss Account Reserve	25 097	32 665	11 708	1 240	820
Shareholder Funds	25 197	32 765	12 108	1 640	1 220

Other
Accrued Liabilities					2 099	2 441	2 614	2 992	2 690	2 573	2 656
Accumulated Depreciation Impairment Property Plant Equipment					30 974	34 391	36 954	38 876	40 318	42 006	38 397
Average Number Employees During Period						4	4	4	5	6	6
Bank Borrowings Overdrafts					498					1 869
Corporation Tax Payable					19 389	41 331	33 720	19 170	30 721	13 981	14 304
Creditors					127 493	168 637	166 689	219 582	147 778	162 401	190 369
Creditors Due Within One Year	66 912	93 733	117 993	109 771	127 493
Increase From Depreciation Charge For Year Property Plant Equipment						3 417	2 563	1 922	1 442	1 688	1 054
Merchandise					84 850	88 500	90 380	98 770	89 150	103 821	119 050
Net Current Assets Liabilities	55 044	30 800	-4 763	-11 013	-9 848	-5 817	-5 779	105	-2 477	-1 213	-1 718
Number Shares Allotted			400	400	400
Number Shares Issued Fully Paid						400	400	400	400	400	400
Other Creditors								135		2 667	270
Other Taxation Social Security Payable					2 214	2 512	3 976	5 039	15 494	12 620	6 132
Par Value Share			1	1	1	1	1	1	1	1	1
Prepayments					8 775	8 124	4 737	6 420	4 420	12 766	11 468
Property Plant Equipment Gross Cost					42 042	44 642	44 642	44 642	44 642	45 224	47 462
Provisions						1 948	1 461	1 096	822	611	611
Provisions For Liabilities Balance Sheet Subtotal						1 948	1 461	1 096	822	611	445
Share Capital Allotted Called Up Paid		100	400	400	400
Tangible Fixed Assets Additions		450			2 104
Tangible Fixed Assets Cost Or Valuation	39 488	39 938	39 938	39 938	42 042
Tangible Fixed Assets Depreciation	9 945	17 443	23 067	27 285	30 974
Tangible Fixed Assets Depreciation Charged In Period		7 498	5 624	4 218	3 689
Total Additions Including From Business Combinations Property Plant Equipment						2 600				582	2 122
Total Assets Less Current Liabilities	84 587	53 295	12 108	1 640	1 220	4 434	1 909	5 871	1 847	2 005	2 374
Trade Creditors Trade Payables					90 841	110 074	110 822	176 277	89 687	118 006	158 638
Creditors Due After One Year	59 390	20 530
Fixed Assets	29 543	22 495

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023-09-23 filed on: 29th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 1st, December 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022-09-23 filed on: 18th, October 2022	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period extended from 2021-09-30 to 2022-03-31 filed on: 27th, June 2022	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2021-09-23 filed on: 29th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 23rd, June 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020-09-23 filed on: 7th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 30th, June 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019-09-23 filed on: 25th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 28th, June 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018-09-23 filed on: 3rd, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 28th, June 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017-09-23 filed on: 25th, October 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 30th, June 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016-09-23 filed on: 5th, October 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 30th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-09-23 with full list of members filed on: 7th, October 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 21st, August 2015	accounts	Free Download (6 pages)
AD01	Registered office address changed from Cathedral House 5 Beacon Street Lichfield WS13 7AA to Heart of the Country London Road Lichfield Staffordshire WS14 9QR on 2015-07-13 filed on: 13th, July 2015	address	Free Download (1 page)
SH01	Statement of Capital on 2014-09-30: 400.00 GBP filed on: 15th, June 2015	capital	Free Download (3 pages)
AR01	Annual return made up to 2014-09-23 with full list of members filed on: 2nd, October 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-10-02: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 30th, June 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to 2013-09-23 with full list of members filed on: 24th, September 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2013-09-24: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 17th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-09-23 with full list of members filed on: 15th, October 2012	annual return	Free Download (3 pages)
TM01	Director appointment termination date: 2012-08-06 filed on: 6th, August 2012	officers	Free Download (2 pages)
AP01	New director was appointed on 2012-01-10 filed on: 10th, January 2012	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 23rd, September 2011	incorporation	Free Download (21 pages)

Bonaldo Brown Ltd LICHFIELD

Bonaldo Brown Ltd Address / Contact

Company Information / Profile

Company staff

Allen B.

Elvio B.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us