Founded in 1985, Bonaly Properties, classified under reg no. SC092128 is an active company. Currently registered at 5 Margaret Rose Crescent EH10 7EZ, the company has been in the business for 39 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Steven H., Gary H.. Of them, Steven H., Gary H. have been with the company the longest, being appointed on 14 September 1989. As of 29 April 2024, there were 2 ex directors - David H., Irene H. and others listed below. There were no ex secretaries.
Office Address | 5 Margaret Rose Crescent |
Office Address2 | Edinburgh |
Town | |
Post code | EH10 7EZ |
Country of origin | United Kingdom |
Registration Number | SC092128 |
Date of Incorporation | Tue, 12th Mar 1985 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 39 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The register of PSCs who own or control the company consists of 3 names. As BizStats identified, there is Gary H. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Steven H. This PSC owns 25-50% shares. Then there is Irene H., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Gary H.
Notified on | 22 September 2016 |
Nature of control: |
25-50% shares |
Steven H.
Notified on | 22 September 2016 |
Nature of control: |
25-50% shares |
Irene H.
Notified on | 22 September 2016 |
Ceased on | 7 September 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 1 539 618 | 1 590 460 | |||||||
Balance Sheet | |||||||||
Current Assets | 137 097 | 162 083 | 229 457 | 520 779 | 404 409 | 464 333 | 632 807 | 705 084 | 754 194 |
Net Assets Liabilities | 1 155 246 | 1 211 348 | 1 089 589 | 1 144 713 | 1 206 309 | 1 199 658 | |||
Cash Bank In Hand | 87 043 | 115 230 | |||||||
Debtors | 50 054 | 46 853 | |||||||
Tangible Fixed Assets | 2 085 390 | 1 920 293 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 50 000 | 50 000 | |||||||
Profit Loss Account Reserve | 1 054 404 | 1 105 246 | |||||||
Shareholder Funds | 1 539 618 | 1 590 460 | |||||||
Other | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | ||||
Creditors | 431 577 | 443 342 | 455 132 | 466 897 | 478 661 | 490 425 | 502 189 | 514 120 | |
Fixed Assets | 1 485 079 | 1 484 982 | 1 074 250 | 1 251 330 | 1 251 230 | 1 091 129 | 1 091 029 | 1 090 937 | |
Net Current Assets Liabilities | -125 959 | 101 744 | 169 708 | 470 471 | 360 280 | 433 740 | 598 954 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 824 | 2 468 | 2 567 | 2 772 | 1 247 | 1 372 | 2 018 | ||
Total Assets Less Current Liabilities | 1 959 431 | 2 022 037 | 1 654 690 | 1 544 721 | 1 611 610 | 1 684 970 | 1 690 083 | ||
Creditors Due After One Year | 419 813 | 431 577 | |||||||
Creditors Due Within One Year | 263 056 | 60 339 | |||||||
Number Shares Allotted | 50 000 | ||||||||
Par Value Share | 1 | ||||||||
Revaluation Reserve | 435 214 | 435 214 | |||||||
Share Capital Allotted Called Up Paid | 50 000 | 50 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2022-11-30 filed on: 3rd, August 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy