Bonney's Limited is a private limited company registered at 73 High Street, Battle TN33 0AG. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-06, this 6-year-old company is run by 2 directors.
Director Kathryn P., appointed on 06 June 2017. Director Robert P., appointed on 06 June 2017.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was filed on 2023-06-05 and the due date for the following filing is 2024-06-19. What is more, the accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | 73 High Street |
| Town | Battle |
| Post code | TN33 0AG |
| Country of origin | United Kingdom |
| Registration Number | 10805094 |
| Date of Incorporation | Tue, 6th Jun 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (335 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 06 June 2017
Position: Director
Appointed: 06 June 2017
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Robert P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kathryn P. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert P.
| Notified on | 7 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kathryn P.
| Notified on | 7 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 577 | 4 647 | 58 759 | 44 596 | 34 197 | 1 084 |
| Current Assets | 16 212 | 12 897 | 61 449 | 69 051 | 43 441 | 8 249 |
| Debtors | 7 635 | 19 426 | 6 244 | 3 315 | ||
| Net Assets Liabilities | -41 968 | -47 315 | -48 455 | -32 458 | -37 633 | -64 301 |
| Property Plant Equipment | 41 374 | 36 778 | 33 280 | 28 790 | 26 600 | |
| Total Inventories | 8 000 | 8 250 | 2 690 | 5 029 | 3 000 | 3 850 |
| Other Debtors | 19 426 | 6 244 | 3 315 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 598 | 9 194 | 13 914 | 18 659 | 23 687 | 28 716 |
| Average Number Employees During Period | 8 | 12 | 12 | 12 | 12 | 14 |
| Creditors | 15 924 | 72 772 | 69 749 | 59 325 | 46 321 | 47 800 |
| Fixed Assets | 41 374 | 36 778 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 598 | 4 596 | 4 720 | 4 745 | 5 028 | 5 029 |
| Net Current Assets Liabilities | 288 | -11 321 | -11 986 | -1 923 | -17 912 | -39 551 |
| Property Plant Equipment Gross Cost | 45 972 | 45 972 | 47 194 | 47 449 | 50 287 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 45 972 | 1 222 | 255 | 2 838 | ||
| Total Assets Less Current Liabilities | 41 662 | 25 457 | 21 294 | 26 867 | 8 688 | -17 980 |
| Bank Borrowings Overdrafts | 58 975 | 55 577 | 46 234 | 34 836 | ||
| Other Creditors | 72 772 | 69 749 | 59 325 | 46 321 | 46 321 | |
| Other Taxation Social Security Payable | 7 456 | 1 219 | 6 850 | 6 618 | ||
| Trade Creditors Trade Payables | 8 501 | 3 823 | 548 | 930 | 992 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 17th, October 2023 |
accounts | Free Download (8 pages) |
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