Founded in 2014, Bonnies Oak Property, classified under reg no. 09168850 is an active company. Currently registered at 16 The Maltings SG12 8UU, Stanstead Abbotts the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
At the moment there are 3 directors in the the company, namely Aaron W., Daniel W. and Graham W.. In addition one secretary - Daniel W. - is with the firm. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 The Maltings |
| Office Address2 | Roydon Road |
| Town | Stanstead Abbotts |
| Post code | SG12 8UU |
| Country of origin | United Kingdom |
| Registration Number | 09168850 |
| Date of Incorporation | Mon, 11th Aug 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Secretary
Appointed: 11 August 2014
Position: Director
Appointed: 11 August 2014
Position: Director
Appointed: 11 August 2014
Position: Director
Appointed: 11 August 2014
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Graham W. This PSC has significiant influence or control over the company,.
Graham W.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 898 | 6 378 | 15 055 | 44 914 | ||||
| Current Assets | 65 818 | 20 848 | 7 592 | 16 105 | 45 964 | 36 702 | 19 378 | 44 579 |
| Debtors | 950 | 950 | 1 214 | 1 050 | 1 050 | |||
| Net Assets Liabilities | 83 021 | 107 151 | 138 683 | 180 643 | 226 088 | 278 945 | 323 161 | |
| Property Plant Equipment | 422 665 | 673 161 | 944 922 | 944 122 | ||||
| Cash Bank In Hand | 64 868 | 19 898 | ||||||
| Intangible Fixed Assets | 24 000 | 18 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 41 428 | 83 021 | ||||||
| Tangible Fixed Assets | 204 443 | 422 665 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 41 328 | 82 921 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 000 | 18 000 | 24 000 | 30 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 600 | 2 400 | 3 200 | 4 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 251 296 | 272 561 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Creditors | 96 805 | 144 896 | 234 428 | 238 616 | 414 375 | 505 346 | 543 051 | |
| Fixed Assets | 228 443 | 440 665 | 685 161 | 950 922 | 944 122 | 1 383 807 | 1 677 502 | 1 673 502 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 800 | 800 | 800 | |||||
| Intangible Assets | 18 000 | 12 000 | 6 000 | |||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | ||||
| Net Current Assets Liabilities | -53 828 | -75 957 | -137 304 | -218 323 | 192 652 | 377 673 | 485 968 | 498 472 |
| Property Plant Equipment Gross Cost | 424 265 | 675 561 | 948 122 | 948 122 | ||||
| Total Assets Less Current Liabilities | 174 615 | 364 708 | 547 857 | 732 599 | 751 470 | 1 006 134 | 1 191 534 | 1 175 030 |
| Bank Borrowings Overdrafts Secured | 136 418 | 290 448 | ||||||
| Borrowings | 121 350 | 248 454 | ||||||
| Capital Employed | 41 428 | 83 021 | ||||||
| Creditors Due After One Year | 133 187 | 281 687 | ||||||
| Creditors Due Within One Year | 119 646 | 96 805 | ||||||
| Intangible Fixed Assets Additions | 30 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 12 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 205 243 | 219 022 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 205 243 | 424 265 | ||||||
| Tangible Fixed Assets Depreciation | 800 | 1 600 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 800 | 800 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-15 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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