Bonedry Ltd is a private limited company located at Lime Court, Pathfields Business Park, South Molton EX36 3LH. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-08-23, this 4-year-old company is run by 2 directors.
Director Maria B., appointed on 12 August 2023. Director Richard G., appointed on 23 August 2019.
The company is classified as "manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials" (Standard Industrial Classification code: 16290).
The latest confirmation statement was filed on 2023-08-22 and the date for the next filing is 2024-09-05. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 January 2024.
Office Address | Lime Court |
Office Address2 | Pathfields Business Park |
Town | South Molton |
Post code | EX36 3LH |
Country of origin | United Kingdom |
Registration Number | 12172422 |
Date of Incorporation | Fri, 23rd Aug 2019 |
Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Richard G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard G.
Notified on | 23 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-03-31 | 2022-03-31 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 100 | 31 252 | 47 948 | 98 139 |
Current Assets | 393 779 | 486 454 | 655 044 | |
Debtors | 252 527 | 180 006 | 280 905 | |
Net Assets Liabilities | 100 | 22 850 | 36 964 | 163 007 |
Other Debtors | 2 356 | 2 573 | 6 155 | |
Property Plant Equipment | 301 326 | 327 485 | 279 030 | |
Total Inventories | 110 000 | 258 500 | ||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 083 | |
Accumulated Depreciation Impairment Property Plant Equipment | 42 136 | 90 663 | 144 021 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 903 | |||
Average Number Employees During Period | 1 | 1 | 1 | |
Creditors | 681 255 | 722 753 | 708 852 | |
Current Tax For Period | 23 908 | 16 503 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 62 222 | |||
Fixed Assets | 310 326 | 335 485 | 285 947 | |
Income From Related Parties | 5 830 | 6 325 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 083 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 48 527 | 53 358 | ||
Intangible Assets | 9 000 | 8 000 | 6 917 | |
Intangible Assets Gross Cost | 10 000 | 10 000 | ||
Net Current Assets Liabilities | -287 476 | -236 299 | -53 808 | |
Other Creditors | 630 377 | 665 934 | 591 547 | |
Other Taxation Social Security Payable | 27 721 | 17 781 | 54 356 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 356 | |||
Property Plant Equipment Gross Cost | 343 462 | 418 148 | 423 051 | |
Provisions For Liabilities Balance Sheet Subtotal | 62 222 | 69 132 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 908 | 78 725 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 74 686 | |||
Total Assets Less Current Liabilities | 22 850 | 99 186 | 232 139 | |
Trade Creditors Trade Payables | 23 157 | 39 038 | 62 949 | |
Trade Debtors Trade Receivables | 250 171 | 177 433 | 274 750 | |
Number Shares Allotted | 100 | |||
Par Value Share | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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