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Bonna Fabrications Limited LIVERPOOL

Founded in 2013, Bonna Fabrications, classified under reg no. 08735493 is a liquidation company. Currently registered at 3rd Floor Exchange Station L2 2QP, Liverpool the company has been in the business for 11 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Sunday 28th February 2021.

Bonna Fabrications Limited Address / Contact

Office Address 3rd Floor Exchange Station
Office Address2 Tithebarn Street
Town Liverpool
Post code L2 2QP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08735493
Date of Incorporation Wed, 16th Oct 2013
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 28th February
Company age 11 years old
Account next due date Wed, 30th Nov 2022 (503 days after)
Account last made up date Sun, 28th Feb 2021
Next confirmation statement due date Sun, 6th Nov 2022 (2022-11-06)
Last confirmation statement dated Sat, 23rd Oct 2021

Company staff

Christine S.

Position: Director

Appointed: 16 October 2013

Claire S.

Position: Director

Appointed: 16 October 2013

John S.

Position: Director

Appointed: 16 October 2013

Paul S.

Position: Director

Appointed: 16 October 2013

People with significant control

John S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Christine S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-28
Net Worth458 46949 748      
Balance Sheet
Cash Bank On Hand   14 02910 7988 85323 94013 10847 362
Current Assets 72 65059 47659 477115 715150 013133 54271 436103 418
Debtors 54 77438 72538 72690 865136 541100 11952 09550 759
Net Assets Liabilities   49 74878 304108 564105 82657 74327 934
Other Debtors   1 2911 83881 1973702 676543
Property Plant Equipment   24 93219 1056 95326 11320 75715 568
Total Inventories   6 72214 0524 6209 4836 2335 297
Cash Bank In Hand413 87614 029      
Intangible Fixed Assets 27 00024 000      
Net Assets Liabilities Including Pension Asset Liability458 46949 748      
Stocks Inventory 4 0006 722      
Tangible Fixed Assets 33 29924 932      
Reserves/Capital
Called Up Share Capital 1212      
Profit Loss Account Reserve 58 45749 736      
Shareholder Funds458 46949 748      
Other
Accrued Liabilities    4 4901 5451 2351 5451 715
Accumulated Amortisation Impairment Intangible Assets   6 0009 00012 00015 00018 00021 000
Accumulated Depreciation Impairment Property Plant Equipment   19 55325 96014 86217 26718 48523 673
Additions Other Than Through Business Combinations Property Plant Equipment    580 21 5652 507 
Average Number Employees During Period   666666
Creditors   58 66177 51666 58172 88043 46340 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -13 441 -5 069 
Disposals Property Plant Equipment     -23 250 -6 646 
Fixed Assets 60 29948 93248 93240 10524 95341 11332 75624 568
Increase From Amortisation Charge For Year Intangible Assets    3 0003 0003 0003 0003 000
Increase From Depreciation Charge For Year Property Plant Equipment    6 4072 3432 4056 2875 189
Intangible Assets   24 00021 00018 00015 00012 0009 000
Intangible Assets Gross Cost   30 00030 00030 00030 00030 00030 000
Net Current Assets Liabilities -1 83081681638 19983 43360 66227 97345 888
Nominal Value Allotted Share Capital    1212121212
Number Shares Issued Fully Paid    1212121212
Other Creditors   18 62125 4831 2212 374921245
Other Remaining Borrowings   332682740 000
Par Value Share1    1111
Property Plant Equipment Gross Cost   44 48545 06521 81543 38039 24139 241
Provisions For Liabilities Balance Sheet Subtotal     -178-4 0512 9862 522
Taxation Social Security Payable   5 77213 56135 19721 29416 02538 640
Total Assets Less Current Liabilities 58 46949 748 78 304108 386101 77560 72970 456
Total Borrowings   332772740 000
Trade Creditors Trade Payables   34 23538 44628 61047 97524 96616 904
Trade Debtors Trade Receivables   37 43589 02855 34399 74949 41950 216
Work In Progress   6 72214 0524 6209 4836 2335 297
Creditors Due Within One Year 74 48058 660      
Intangible Fixed Assets Aggregate Amortisation Impairment 3 0006 000      
Intangible Fixed Assets Amortisation Charged In Period  3 000      
Intangible Fixed Assets Cost Or Valuation 30 00030 000      
Number Shares Allotted1        
Share Capital Allotted Called Up Paid1        
Tangible Fixed Assets Cost Or Valuation 44 48544 485      
Tangible Fixed Assets Depreciation 11 18619 553      
Tangible Fixed Assets Depreciation Charged In Period  8 367      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Final Gazette dissolved via compulsory strike-off
filed on: 7th, March 2024 		Free Download (1 page)

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