Bonnar Plant & Haulage started in year 1975 as Private Limited Company with registration number SC058907. The Bonnar Plant & Haulage company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in Dunoon at Eastern Plot. Postal code: PA23 8PB.
At the moment there are 2 directors in the the company, namely Daniel B. and Jane T.. In addition one secretary - David B. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the PA26 8BH postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0012339 . It is located at Clachan Quarry, Cairndow with a total of 16 carsand 4 trailers.
Office Address | Eastern Plot |
Office Address2 | Sandbank Industrial Estate |
Town | Dunoon |
Post code | PA23 8PB |
Country of origin | United Kingdom |
Registration Number | SC058907 |
Date of Incorporation | Fri, 7th Nov 1975 |
Industry | Freight transport by road |
End of financial Year | 24th March |
Company age | 49 years old |
Account next due date | Sun, 24th Dec 2023 (124 days after) |
Account last made up date | Thu, 24th Mar 2022 |
Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
Last confirmation statement dated | Tue, 31st Oct 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Bonnar Sand & Gravel Co. Limited from Dunoon, Scotland. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bonnar Sand & Gravel Co. Limited
Eastern Plot Sandbank Industrial Estate, Dunoon, PA23 8PB, Scotland
Legal authority | Companies Acts 1985 And 1989 |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Companies Register Scotland |
Registration number | Sc058906 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-24 | 2017-03-24 | 2018-03-24 | 2019-03-24 | 2020-03-24 | 2021-03-24 | 2022-03-24 | 2023-03-24 |
Net Worth | 604 874 | 604 874 | 604 874 | 604 874 | 604 874 | 613 812 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 19 | 19 | 19 | 19 | 19 | 70 042 | |||||||
Cash Bank On Hand | 70 042 | 62 174 | 63 841 | 63 087 | 75 517 | 81 526 | 34 325 | 12 123 | |||||
Current Assets | 603 902 | 604 874 | 604 874 | 607 365 | 567 029 | 605 553 | 619 464 | 669 973 | 680 421 | 713 269 | 718 207 | ||
Debtors | 603 883 | 604 855 | 604 855 | 604 855 | 604 855 | 537 323 | 504 855 | 541 712 | 556 377 | 594 456 | 598 895 | 678 944 | 706 084 |
Net Assets Liabilities | 630 111 | 622 356 | |||||||||||
Other Debtors | 537 323 | 504 855 | 517 310 | 555 915 | 593 994 | 598 895 | 676 544 | 706 084 | |||||
Property Plant Equipment | 22 166 | 71 541 | 60 810 | 51 688 | 43 934 | 37 344 | 28 644 | ||||||
Tangible Fixed Assets | 972 | 22 166 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 579 251 | 579 251 | 579 251 | 579 251 | 579 251 | 588 189 | |||||||
Shareholder Funds | 604 874 | 604 874 | 604 874 | 604 874 | 604 874 | 613 812 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 834 | 16 459 | 27 190 | 36 312 | 44 066 | 50 656 | 49 691 | 12 219 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Capital Redemption Reserve | 25 523 | 25 523 | 25 523 | 25 523 | 25 523 | 25 523 | |||||||
Creditors | 15 719 | 13 922 | 35 874 | 38 120 | 90 120 | 98 316 | 111 802 | 123 347 | |||||
Creditors Due Within One Year | 15 719 | ||||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 020 | 43 462 | |||||||||||
Disposals Property Plant Equipment | 9 665 | 69 169 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 625 | 10 731 | 9 122 | 7 754 | 6 590 | 5 055 | 5 990 | ||||||
Net Current Assets Liabilities | 603 902 | 604 874 | 604 874 | 591 646 | 553 107 | 569 679 | 581 344 | 579 853 | 582 105 | 601 467 | 594 860 | ||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 915 | 1 250 | 2 945 | 29 945 | 84 040 | 91 143 | 92 918 | 95 368 | |||||
Other Taxation Social Security Payable | 1 038 | 10 301 | 27 972 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 26 000 | 88 000 | 88 000 | 88 000 | 88 000 | 88 000 | 78 335 | 46 166 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 6 451 | ||||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 26 000 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 096 | 26 000 | |||||||||||
Tangible Fixed Assets Depreciation | 124 | 3 834 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 834 | ||||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 124 | ||||||||||||
Tangible Fixed Assets Disposals | 1 096 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 62 000 | 37 000 | |||||||||||
Total Assets Less Current Liabilities | 604 874 | 604 874 | 604 874 | 604 874 | 604 874 | 613 812 | 624 648 | 630 489 | 633 032 | 623 787 | 619 449 | 630 111 | 628 807 |
Trade Creditors Trade Payables | 14 804 | 11 634 | 32 929 | 8 175 | 6 080 | 7 173 | 8 583 | 7 | |||||
Trade Debtors Trade Receivables | 24 402 | 462 | 462 | 2 400 | |||||||||
Number Shares Issued Fully Paid | 100 |
Clachan Quarry | |
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City | Cairndow |
Post code | PA26 8BH |
Vehicles | 16 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-24 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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