BizStats
You are here: bizstats.co.uk > a-z index > B list > BO list > BON list

Bonby Investments Limited HORKSTOW

Founded in 2004, Bonby Investments, classified under reg no. 05124889 is an active company. Currently registered at 40 Main Street DN18 6BG, Horkstow the company has been in the business for twenty years. Its financial year was closed on May 30 and its latest financial statement was filed on Tue, 31st May 2022.

The firm has one director. Graham W., appointed on 11 May 2004. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex secretary - Rachel A.. There were no ex directors.

Bonby Investments Limited Address / Contact

Office Address 40 Main Street
Town Horkstow
Post code DN18 6BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05124889
Date of Incorporation Tue, 11th May 2004
Industry Buying and selling of own real estate
End of financial Year 30th May
Company age 20 years old
Account next due date Thu, 29th Feb 2024 (57 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated Fri, 5th May 2023

Company staff

Graham W.

Position: Director

Appointed: 11 May 2004

Rachel A.

Position: Secretary

Appointed: 11 May 2004

Resigned: 30 September 2008

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Graham W. This PSC and has 75,01-100% shares.

Graham W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand27 9782 2578 75715 42718 5097 4345 364
Current Assets54 20230 44542 32516 29019 4659 43411 410
Debtors26 22428 18833 5688639562 0006 046
Net Assets Liabilities394 110478 225370 003318 506535 644700 402849 674
Other Debtors5 57527 75112 795 956 1 500
Other
Average Number Employees During Period   1111
Bank Borrowings Overdrafts3 6393 5618 0746 5149 2289 14220 899
Corporation Tax Payable15 12718 245 22 08916 35822 26121 232
Creditors1 095 8601 159 4921 650 8281 704 8771 649 6951 565 4471 513 315
Investments1 658 0001 819 5032 175 50025 0002 359 1502 435 0002 515 000
Investments Fixed Assets1 658 0001 819 5032 175 5002 200 5002 359 1502 435 0002 515 000
Net Current Assets Liabilities-1 041 658-1 129 047-1 608 503-1 688 587-1 630 230-1 556 013-1 501 905
Other Creditors1 075 9571 129 4001 612 9001 668 6941 613 4001 521 3211 449 179
Other Investments Other Than Loans1 658 0001 819 503-51 2132 200 5002 359 1502 435 0002 515 000
Other Taxation Social Security Payable600  1 5082 0371 9782 750
Taxation Including Deferred Taxation Balance Sheet Subtotal5 8733 9381 2873 65215 4649 83027 322
Total Assets Less Current Liabilities616 342690 456566 997511 913728 920878 9871 013 095
Trade Creditors Trade Payables5378 28629 8546 0728 67210 74519 255
Trade Debtors Trade Receivables20 64943720 773863 2 0004 546

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Tue, 31st May 2022
filed on: 13th, February 2023 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.