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Bonehillwhite Limited CANNOCK

Founded in 2014, Bonehillwhite, classified under reg no. 09212061 is an active company. Currently registered at Park House WS11 1HW, Cannock the company has been in the business for 10 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.

The firm has 3 directors, namely John M., Rebekah E. and Denise M.. Of them, Denise M. has been with the company the longest, being appointed on 10 September 2014 and John M. and Rebekah E. have been with the company for the least time - from 5 October 2014. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Bonehillwhite Limited Address / Contact

Office Address Park House
Office Address2 68a New Penkridge Road
Town Cannock
Post code WS11 1HW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09212061
Date of Incorporation Wed, 10th Sep 2014
Industry Retail sale of clothing in specialised stores
End of financial Year 30th November
Company age 10 years old
Account next due date Sat, 31st Aug 2024 (120 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 24th Sep 2024 (2024-09-24)
Last confirmation statement dated Sun, 10th Sep 2023

Company staff

John M.

Position: Director

Appointed: 05 October 2014

Rebekah E.

Position: Director

Appointed: 05 October 2014

Denise M.

Position: Director

Appointed: 10 September 2014

People with significant control

The list of PSCs that own or control the company includes 2 names. As we established, there is Denise M. This PSC and has 50,01-75% shares. Another one in the PSC register is Rebekah E. This PSC owns 25-50% shares.

Denise M.

Notified on 1 July 2016
Nature of control: 50,01-75% shares
right to appoint and remove directors

Rebekah E.

Notified on 1 July 2016
Nature of control: right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth16 013       
Balance Sheet
Cash Bank In Hand50 755       
Cash Bank On Hand50 75553 05451 57049 69835 12910 21410 95820 855
Current Assets123 511143 484165 922144 788163 366111 248126 748209 642
Debtors40 98751 91268 25861 73674 48236 67129 13488 214
Intangible Fixed Assets48 123       
Net Assets Liabilities13 48046 98161 68683 51262 7193241 01719 719
Net Assets Liabilities Including Pension Asset Liability16 013       
Other Debtors1 7501 7501 7501 7501 7501 750  
Property Plant Equipment6 67511 1019 6028 9795 9654 5766 79521 872
Stocks Inventory31 769       
Tangible Fixed Assets6 675       
Total Inventories31 76938 51846 09433 35453 75564 36386 656100 573
Reserves/Capital
Called Up Share Capital250       
Profit Loss Account Reserve15 763       
Shareholder Funds16 013       
Other
Amount Specific Advance Or Credit Directors 1493144646 172  16 923
Amount Specific Advance Or Credit Made In Period Directors 1491651506 1895 869 35 532
Amount Specific Advance Or Credit Repaid In Period Directors    48112 041 18 609
Accrued Liabilities Deferred Income1 8832 6613 5293 6423 7823 5284 8902 470
Accumulated Amortisation Impairment Intangible Assets5 06610 13215 19820 26425 33030 39635 46240 528
Accumulated Depreciation Impairment Property Plant Equipment1 7663 2218 59412 80717 37620 94724 66131 729
Amounts Owed By Directors 1493144646 172  16 923
Amounts Owed To Directors   41 94437 89546 096  
Average Number Employees During Period44433333
Corporation Tax Payable6 96511 6739 38112 1109 8291375 96017 360
Creditors109 866146 019147 47241 94437 89590 57936 054122 718
Creditors Due After One Year109 866       
Creditors Due Within One Year51 095       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   142    
Disposals Property Plant Equipment   142    
Fixed Assets54 79851 62545 06039 37131 29124 83621 98932 000
Increase From Amortisation Charge For Year Intangible Assets 5 0665 0665 0665 0665 0665 0665 066
Increase From Depreciation Charge For Year Property Plant Equipment 1 4555 3734 3554 5693 5713 7147 068
Intangible Assets45 59040 52435 45830 39225 32620 26015 19410 128
Intangible Assets Gross Cost50 65650 65650 65650 65650 65650 65650 656 
Intangible Fixed Assets Additions50 656       
Intangible Fixed Assets Aggregate Amortisation Impairment2 533       
Intangible Fixed Assets Amortisation Charged In Period2 533       
Intangible Fixed Assets Cost Or Valuation50 656       
Loans From Directors20 000109 99994 99920 00020 00046 09656 53496 938
Net Current Assets Liabilities72 416-2 53518 45087 79170 45666 93616 373115 248
Number Shares Allotted100       
Number Shares Issued Fully Paid 100100100100100100100
Par Value Share11111111
Prepayments1 7491 2041 5191 3401 477822862380
Property Plant Equipment Gross Cost8 44114 32218 19621 78623 34125 52331 45653 601
Provisions For Liabilities Balance Sheet Subtotal1 3352 1091 8241 7061 1338691 2914 811
Provisions For Liabilities Charges1 335       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions8 441       
Tangible Fixed Assets Cost Or Valuation8 441       
Tangible Fixed Assets Depreciation1 766       
Tangible Fixed Assets Depreciation Charged In Period1 766       
Total Additions Including From Business Combinations Property Plant Equipment 5 8813 8743 7321 5552 1825 93322 145
Total Assets Less Current Liabilities124 68149 09063 510127 162101 74791 77238 362147 248
Trade Creditors Trade Payables10 1554 23619 8715639 09219 67128 36453 883
Trade Debtors Trade Receivables37 48848 80964 67558 18265 08334 09928 27270 911
Value-added Tax Payable12 09217 45019 69221 18920 20715 4595 00110 811
Bank Borrowings Overdrafts     4 4099 6269 870

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Sun, 10th Sep 2023
filed on: 13th, October 2023 		Free Download (4 pages)

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