Founded in 2014, Bonell Property, classified under reg no. 09030730 is an active company. Currently registered at Avaland House, 110 London Road, HP3 9SD, Hemel Hempstead, the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2023-04-30.
The company has 3 directors, namely Matthew B., Carl H. and David T.. Of them, David T. has been with the company the longest, being appointed on 8 May 2014 and Matthew B. has been with the company for the least time - from 1 January 2021. As of 29 April 2024, there were 3 ex directors - Bridget T., Matthew B. and others listed below. There were no ex secretaries.
| Office Address | Avaland House, 110 London Road, |
| Office Address2 | Apsley, |
| Town | Hemel Hempstead, |
| Post code | HP3 9SD |
| Country of origin | United Kingdom |
| Registration Number | 09030730 |
| Date of Incorporation | Thu, 8th May 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 01 May 2016
Position: Director
Appointed: 08 May 2014
The list of persons with significant control who own or control the company consists of 3 names. As we researched, there is Matthew B. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Carl H. This PSC has significiant influence or control over the company,. Then there is David T., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Matthew B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Carl H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
David T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 3 075 | 5 752 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 686 | 2 228 | |||||||
| Cash Bank On Hand | 2 228 | 6 374 | 328 | 37 687 | 17 690 | 22 332 | 13 788 | 121 261 | |
| Current Assets | 14 513 | 32 415 | 43 170 | 52 328 | 44 687 | 17 690 | 13 788 | 167 062 | |
| Debtors | 5 341 | 30 187 | 36 796 | 52 000 | 7 000 | 45 801 | |||
| Net Assets Liabilities | 5 752 | 12 799 | 15 625 | 18 848 | 62 621 | 65 840 | 148 982 | 202 954 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 075 | 5 752 | |||||||
| Stocks Inventory | 3 486 | ||||||||
| Tangible Fixed Assets | 100 411 | 88 111 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 002 | 3 003 | |||||||
| Profit Loss Account Reserve | 1 073 | 2 749 | |||||||
| Shareholder Funds | 3 075 | 5 752 | |||||||
| Other | |||||||||
| Accounting Period Subsidiary | 2 016 | ||||||||
| Accrued Liabilities | 3 108 | 4 947 | 7 079 | ||||||
| Amounts Owed By Group Undertakings | 27 361 | 36 000 | 52 000 | 7 000 | 43 500 | ||||
| Amounts Owed To Directors | 11 639 | 28 709 | 10 513 | 189 | 701 | 764 | 3 009 | 23 745 | |
| Amounts Owed To Group Undertakings | 10 000 | 49 000 | 24 000 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 4 | |||
| Bank Borrowings | 44 663 | 41 980 | 39 190 | 36 419 | |||||
| Bank Borrowings Debentures After Five Years | 33 785 | 30 790 | |||||||
| Bank Borrowings Overdrafts | 30 790 | 27 564 | 24 210 | 20 879 | |||||
| Corporation Tax Payable | 1 937 | 365 | 663 | 756 | 885 | 176 | 1 441 | 10 250 | |
| Corporation Tax Recoverable | 2 826 | 796 | |||||||
| Creditors | 92 599 | 89 305 | 111 410 | 108 535 | 37 081 | 50 283 | 28 957 | 34 568 | |
| Creditors Due After One Year | 101 309 | 92 599 | |||||||
| Creditors Due Within One Year | 9 772 | 22 275 | |||||||
| Disposals Investment Property Fair Value Model | 95 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 510 | ||||||||
| Fixed Assets | 100 411 | 88 211 | 95 100 | 95 100 | 95 100 | 95 100 | 95 100 | 165 460 | 70 460 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 6 889 | ||||||||
| Investment Property | 88 111 | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | ||
| Investment Property Fair Value Model | 88 111 | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | ||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 70 460 | 70 460 | |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 70 460 | 70 460 | |
| Loans From Directors | 50 000 | 50 000 | 75 000 | 75 000 | |||||
| Net Current Assets Liabilities | 4 741 | 10 140 | 8 313 | 33 244 | 33 592 | 5 911 | -27 951 | -15 169 | 132 494 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Remaining Borrowings | 50 000 | 50 000 | 75 000 | 75 000 | 37 081 | ||||
| Other Taxation Social Security Payable | 181 | 187 | 193 | 343 | 507 | 573 | |||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 309 | 1 309 | 1 309 | 1 309 | 1 309 | 1 309 | |||
| Provisions For Liabilities Charges | 768 | ||||||||
| Secured Debts | 47 155 | 44 663 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 106 157 | 5 470 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 106 157 | 88 111 | |||||||
| Tangible Fixed Assets Depreciation | 5 746 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 746 | 4 443 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 189 | ||||||||
| Tangible Fixed Assets Disposals | 23 516 | ||||||||
| Total Assets Less Current Liabilities | 105 152 | 98 351 | 103 413 | 128 344 | 128 692 | 101 011 | 67 149 | 150 291 | 202 954 |
| Trade Debtors Trade Receivables | 2 301 | ||||||||
| Unsecured Debentures Other Loans Total Liability | 50 000 | 50 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-30 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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