Bonney Greenhalgh & started in year 1952 as Private Limited Company with registration number 00508889. The Bonney Greenhalgh & company has been functioning successfully for 72 years now and its status is active. The firm's office is based in Lancs at Swansey Lane. Postal code: PR6 7NS.
The company has 2 directors, namely Alan S., Andrew C.. Of them, Andrew C. has been with the company the longest, being appointed on 1 December 2006 and Alan S. has been with the company for the least time - from 29 May 2013. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Ian B. who worked with the the company until 5 November 2013.
Office Address | Swansey Lane |
Office Address2 | Clayton-le-woods |
Town | Lancs |
Post code | PR6 7NS |
Country of origin | United Kingdom |
Registration Number | 00508889 |
Date of Incorporation | Mon, 16th Jun 1952 |
Industry | Other engineering activities |
End of financial Year | 30th June |
Company age | 72 years old |
Account next due date | Sun, 31st Mar 2024 (174 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 4 names. As BizStats found, there is Andrew C. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Pierre V. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Alan S., 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,.
Andrew C.
Notified on | 8 November 2016 |
Nature of control: |
significiant influence or control |
Pierre V.
Notified on | 8 November 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alan S.
Notified on | 8 November 2016 |
Nature of control: |
significiant influence or control |
June V.
Notified on | 8 November 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 455 981 | 453 137 | 410 103 | 452 235 | 454 407 | 501 978 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 215 428 | 200 697 | 199 454 | 219 064 | 199 428 | 156 554 | 215 786 | 317 436 | |||||
Current Assets | 435 446 | 412 482 | 364 146 | 422 632 | 429 588 | 486 915 | 409 790 | 413 199 | 454 347 | 410 246 | 449 162 | 527 090 | 592 158 |
Debtors | 219 090 | 218 240 | 174 987 | 168 228 | 180 185 | 218 424 | 158 206 | 160 471 | 167 922 | 151 387 | 214 276 | 234 646 | 209 365 |
Net Assets Liabilities | 501 978 | 474 800 | 466 471 | 469 605 | 449 862 | 439 831 | 519 864 | 583 218 | |||||
Other Debtors | 17 477 | 201 | 200 | 200 | 200 | 200 | 422 | 200 | |||||
Property Plant Equipment | 171 944 | 166 576 | 168 445 | 149 355 | 159 672 | 136 827 | 123 471 | 113 242 | |||||
Total Inventories | 53 062 | 50 887 | 53 274 | 67 361 | 59 431 | 78 332 | 76 658 | 65 357 | |||||
Cash Bank In Hand | 157 231 | 123 075 | 124 059 | 194 151 | 189 969 | 215 429 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 455 981 | 453 137 | 410 103 | 452 235 | 454 407 | 501 978 | |||||||
Stocks Inventory | 59 125 | 71 167 | 65 100 | 60 253 | 59 434 | 53 062 | |||||||
Tangible Fixed Assets | 121 276 | 103 767 | 163 654 | 143 064 | 129 351 | 171 944 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 4 050 | 4 050 | 4 050 | 1 850 | 2 050 | 2 050 | |||||||
Profit Loss Account Reserve | 451 931 | 449 087 | 406 053 | 549 958 | 551 930 | 599 501 | |||||||
Shareholder Funds | 455 981 | 453 137 | 410 103 | 452 235 | 454 407 | 501 978 | |||||||
Other | |||||||||||||
Accrued Liabilities | 13 200 | 1 200 | 1 300 | 11 998 | 4 611 | 1 325 | 1 350 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 494 007 | 512 965 | 508 728 | 528 101 | 547 500 | 547 859 | 561 215 | 573 859 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 590 | 25 535 | 283 | 29 716 | 2 689 | 2 415 | |||||||
Average Number Employees During Period | 16 | 16 | 12 | 12 | 13 | 13 | 15 | 15 | |||||
Creditors | 156 880 | 101 566 | 22 927 | 19 556 | 16 185 | 128 513 | 114 448 | 106 940 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -27 443 | -14 554 | 652 | 490 | |||||||||
Disposals Property Plant Equipment | -27 903 | -25 175 | |||||||||||
Finance Lease Liabilities Present Value Total | 22 927 | 19 556 | 16 185 | ||||||||||
Finished Goods Goods For Resale | 28 524 | 22 370 | 23 564 | 29 035 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 958 | 23 206 | 19 373 | 19 399 | 14 913 | 12 704 | 12 154 | ||||||
Net Current Assets Liabilities | 334 705 | 349 370 | 246 449 | 309 171 | 325 056 | 330 034 | 308 224 | 335 162 | 353 221 | 322 253 | 320 649 | 412 642 | 485 218 |
Number Shares Issued Fully Paid | 2 020 | 2 050 | 2 050 | 2 050 | 2 050 | 2 050 | 2 050 | ||||||
Other Creditors | 11 963 | 13 200 | 3 256 | 3 743 | 8 032 | 4 249 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 15 516 | 15 843 | 15 526 | 13 114 | 12 983 | 13 633 | 14 751 | ||||||
Property Plant Equipment Gross Cost | 665 951 | 679 541 | 677 173 | 677 456 | 707 172 | 684 686 | 684 686 | 687 101 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 14 209 | 13 415 | 15 878 | 17 645 | 16 249 | 15 242 | |||||||
Raw Materials Consumables | 29 035 | 25 550 | 39 332 | 40 558 | 36 166 | ||||||||
Taxation Social Security Payable | 24 206 | 18 518 | 18 806 | 25 689 | 17 577 | 25 118 | 30 906 | 32 341 | |||||
Total Assets Less Current Liabilities | 474 800 | 503 607 | 502 576 | 481 925 | 457 476 | 536 113 | 598 460 | ||||||
Total Borrowings | 22 927 | 19 556 | 16 185 | ||||||||||
Trade Creditors Trade Payables | 120 711 | 69 848 | 58 031 | 74 137 | 55 162 | 95 041 | 74 185 | 69 000 | |||||
Trade Debtors Trade Receivables | 200 947 | 142 489 | 144 428 | 152 196 | 138 073 | 201 093 | 220 591 | 194 414 | |||||
Work In Progress | 24 538 | 28 517 | 29 710 | 38 326 | 33 881 | 39 000 | 36 100 | 29 191 | |||||
Director Remuneration | 16 405 | 18 543 | 17 810 | 18 204 | 19 012 | 18 686 | 18 972 | ||||||
Creditors Due Within One Year | 100 741 | 63 112 | 117 697 | 113 461 | 104 532 | 156 881 | |||||||
Fixed Assets | 121 276 | 103 767 | 163 654 | 143 064 | 129 351 | 171 944 | |||||||
Number Shares Allotted | 4 050 | 4 050 | 4 050 | 4 050 | 2 020 | 2 020 | |||||||
Share Premium Account | -99 573 | -99 573 | -99 573 | ||||||||||
Value Shares Allotted | 4 050 | 4 050 | 4 050 | 4 050 | 2 020 | 2 020 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 17th, November 2023 |
accounts | Free Download (12 pages) |
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