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Bonner Studs Limited WALSALL

Bonner Studs started in year 2006 as Private Limited Company with registration number 06004725. The Bonner Studs company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Walsall at Unit1, Phoenix Business Park. Postal code: WS2 8AQ. Since 2009-02-17 Bonner Studs Limited is no longer carrying the name Regis Bolt & Screw (tipton).

At the moment there are 4 directors in the the company, namely Marc C., Richard C. and James C. and others. In addition one secretary - Ann C. - is with the firm. As of 14 May 2024, there were 2 ex directors - Alan F., Frank C. and others listed below. There were no ex secretaries.

Bonner Studs Limited Address / Contact

Office Address Unit1, Phoenix Business Park
Office Address2 61, Marlow Street
Town Walsall
Post code WS2 8AQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06004725
Date of Incorporation Tue, 21st Nov 2006
Industry Manufacture of wire products, chain and springs
End of financial Year 31st August
Company age 18 years old
Account next due date Fri, 31st May 2024 (17 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated Mon, 21st Nov 2022

Company staff

Marc C.

Position: Director

Appointed: 01 April 2021

Richard C.

Position: Director

Appointed: 01 April 2021

James C.

Position: Director

Appointed: 01 April 2021

Ann C.

Position: Director

Appointed: 14 June 2010

Ann C.

Position: Secretary

Appointed: 21 November 2006

Alan F.

Position: Director

Appointed: 17 December 2009

Resigned: 04 December 2015

Frank C.

Position: Director

Appointed: 21 November 2006

Resigned: 13 March 2021

People with significant control

The register of PSCs that own or control the company is made up of 4 names. As we researched, there is James C. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Ann C. This PSC . Moving on, there is Ann C., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.

James C.

Notified on 1 April 2021
Nature of control: significiant influence or control

Ann C.

Notified on 1 April 2021
Nature of control: right to appoint and remove directors

Ann C.

Notified on 1 November 2019
Ceased on 1 April 2021
Nature of control: 25-50% shares

Frank C.

Notified on 6 April 2016
Ceased on 12 March 2021
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Regis Bolt & Screw (tipton) February 17, 2009
Client Newco 1 January 22, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth41 99842 06744 33844 80145 807        
Balance Sheet
Cash Bank In Hand17 2892 35520 458188181        
Cash Bank On Hand    181125 1577 038429 79475 923102 121382 308331 618258 564
Current Assets662 171723 411849 506821 838876 195896 557747 760839 498362 058383 002613 214535 416473 061
Debtors452 840481 018573 659579 531649 716641 923608 424365 866251 117253 163209 488190 330192 029
Intangible Fixed Assets1 4671 2671 067867667        
Net Assets Liabilities    45 80748 30952 18768 02293 602124 247318 228356 219258 661
Net Assets Liabilities Including Pension Asset Liability41 99842 06744 33844 80145 807        
Other Debtors    373 138378 521379 25575 70429 73263 50314 45614 91620 711
Property Plant Equipment    95 07189 07295 41086 43075 87365 88960 54461 07759 830
Stocks Inventory192 042240 038255 389242 119226 298        
Tangible Fixed Assets132 543123 024112 650102 62295 071        
Total Inventories    226 298129 477132 29843 83835 01827 71821 41813 46822 468
Reserves/Capital
Called Up Share Capital22222        
Profit Loss Account Reserve82 2876 7689 44112 657        
Shareholder Funds41 99842 06744 33844 80145 807        
Other
Accrued Liabilities Deferred Income      67 92171 305     
Accumulated Amortisation Impairment Intangible Assets    1 3331 5331 7332 000     
Accumulated Depreciation Impairment Property Plant Equipment    54 39961 47361 92772 42882 98593 38797 667105 926114 712
Administrative Expenses       380 208383 543    
Amortisation Expense Intangible Assets       267     
Average Number Employees During Period     3226272726222122
Bank Borrowings    151 734137 191122 072106 660     
Bank Borrowings Overdrafts    135 734121 191106 07290 660     
Bank Overdrafts    21 54621 10310 864      
Corporation Tax Payable       3 816     
Corporation Tax Recoverable      76 43975 704     
Cost Sales       735 912572 969    
Creditors    171 049507 576121 31897 198335 589316 793345 838229 811263 343
Creditors Due After One Year  976 171 049        
Creditors Due Within One Year742 683794 135905 009868 826744 077        
Debtors Due After One Year -33 984-41 780-54 991-373 138        
Depreciation Expense Property Plant Equipment       10 50110 557    
Disposals Decrease In Depreciation Impairment Property Plant Equipment      8 889   4 163  
Disposals Property Plant Equipment      8 890   4 163  
Distribution Costs       4 8917 718    
Fixed Assets134 010124 291113 717103 48995 73889 53995 67786 43075 873    
Future Minimum Lease Payments Under Non-cancellable Operating Leases      34 86036 00038 00038 00040 00040 00040 000
Gross Profit Loss       421 467454 115    
Increase From Amortisation Charge For Year Intangible Assets     200200267     
Increase From Depreciation Charge For Year Property Plant Equipment     7 0749 34310 50110 557 8 4438 2598 786
Intangible Assets    667467267      
Intangible Assets Gross Cost    2 0002 0002 0002 000     
Intangible Fixed Assets Aggregate Amortisation Impairment5337339331 1331 333        
Intangible Fixed Assets Amortisation Charged In Period 200200 200        
Intangible Fixed Assets Cost Or Valuation2 0002 0002 0002 000         
Interest Payable Similar Charges Finance Costs       18 17010 620    
Net Current Assets Liabilities-80 512-70 724-55 503-46 988132 118477 34688 82888 35026 46966 209267 376305 605209 718
Number Shares Allotted 2222        
Operating Profit Loss       36 36862 854    
Other Creditors    35 315386 38515 2466 538276 031251 043224 199148 616188 489
Other Interest Receivable Similar Income Finance Income       13159    
Other Remaining Borrowings    10 000369 53010 0006 5384 522    
Other Taxation Social Security Payable    251 32661 8825 64427 63329 95452 85092 24861 41547 429
Par Value Share 1111        
Prepayments Accrued Income      8 1726 855     
Profit Loss       15 83540 580    
Profit Loss On Ordinary Activities Before Tax       18 21152 393    
Property Plant Equipment Gross Cost    149 470150 545157 337158 858 159 276158 211167 003174 542
Provisions For Liabilities Balance Sheet Subtotal    11 00011 00011 0009 5608 7407 8519 69210 46310 887
Provisions For Liabilities Charges11 50011 50012 90011 70011 000        
Revaluation Reserve41 98839 77837 56835 35833 148        
Secured Debts300 509407 749460 110415 338421 436        
Share Capital Allotted Called Up Paid22222        
Tangible Fixed Assets Additions 1 26315 184 399        
Tangible Fixed Assets Cost Or Valuation151 624152 887149 071149 071149 470        
Tangible Fixed Assets Depreciation19 08129 86336 42146 44954 399        
Tangible Fixed Assets Depreciation Charged In Period 10 78210 558 7 950        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  4 000          
Tangible Fixed Assets Disposals  19 000          
Tax Tax Credit On Profit Or Loss On Ordinary Activities       2 37611 813    
Total Additions Including From Business Combinations Property Plant Equipment     1 07515 6821 521  3 0988 7927 539
Total Assets Less Current Liabilities53 49853 56758 21456 501227 856566 885184 505174 780102 342132 098327 920366 682269 548
Total Borrowings    421 436360 169301 569325 974179 217    
Trade Creditors Trade Payables    132 64615 72433 47727 18329 60412 90029 39019 78027 425
Trade Debtors Trade Receivables    272 161253 324220 997269 980221 385189 660195 032175 414171 318
Turnover Revenue       1 157 3791 027 084    

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-08-31
filed on: 18th, December 2023 		Free Download (9 pages)

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