Bonningtons The Jeweller started in year 2014 as Private Limited Company with registration number SC492354. The Bonningtons The Jeweller company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lanark at 47 High Street. Postal code: ML11 7LU.
There is a single director in the firm at the moment - Kenneth S., appointed on 1 December 2014. In addition, a secretary was appointed - Kenneth S., appointed on 1 December 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47 High Street |
| Town | Lanark |
| Post code | ML11 7LU |
| Country of origin | United Kingdom |
| Registration Number | SC492354 |
| Date of Incorporation | Mon, 1st Dec 2014 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Secretary
Appointed: 01 December 2014
Position: Director
Appointed: 01 December 2014
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Kenneth S. This PSC and has 75,01-100% shares.
Kenneth S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 8 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 21 957 | ||||||||
| Cash Bank On Hand | 21 957 | 21 709 | 25 130 | 29 644 | 35 288 | 74 788 | 89 990 | 55 706 | 49 839 |
| Current Assets | 76 535 | 78 443 | 97 078 | 108 645 | 115 960 | 159 210 | 194 725 | 155 932 | 166 528 |
| Debtors | 1 128 | 1 214 | 1 004 | 1 270 | 85 | 761 | 87 | 89 | 89 |
| Intangible Fixed Assets | 1 060 | ||||||||
| Net Assets Liabilities | 8 | 6 959 | 28 070 | 49 446 | 75 958 | 99 332 | 122 730 | 123 116 | 146 076 |
| Net Assets Liabilities Including Pension Asset Liability | 8 | ||||||||
| Property Plant Equipment | 7 313 | 9 089 | 99 819 | 99 039 | 98 415 | 96 430 | 93 368 | 89 830 | 86 621 |
| Stocks Inventory | 53 450 | ||||||||
| Tangible Fixed Assets | 7 313 | ||||||||
| Total Inventories | 53 450 | 55 520 | 70 944 | 77 731 | 80 587 | 83 661 | 104 648 | 100 137 | 116 600 |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 7 | ||||||||
| Shareholder Funds | 8 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 265 | 530 | 795 | 1 060 | 1 325 | 1 325 | 1 325 | 1 325 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 784 | 3 589 | 5 376 | 9 140 | 13 303 | 17 088 | 20 937 | 24 475 | 27 684 |
| Average Number Employees During Period | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 5 | |
| Bank Borrowings | 63 000 | 58 050 | 48 301 | 87 561 | 73 488 | ||||
| Creditors | 83 225 | 79 550 | 56 700 | 49 650 | 36 301 | 68 894 | 34 167 | 24 167 | 14 167 |
| Creditors Due Within One Year | 83 225 | ||||||||
| Fixed Assets | 8 373 | 9 884 | 100 349 | 99 304 | 98 415 | 96 430 | 93 368 | 89 830 | 86 621 |
| Increase From Amortisation Charge For Year Intangible Assets | 265 | 265 | 265 | 265 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 805 | 1 787 | 3 764 | 4 163 | 3 785 | 3 849 | 3 538 | 3 209 | |
| Intangible Assets | 1 060 | 795 | 530 | 265 | |||||
| Intangible Assets Gross Cost | 1 325 | 1 325 | 1 325 | 1 325 | 1 325 | 1 325 | 1 325 | 1 325 | |
| Intangible Fixed Assets Additions | 1 325 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 265 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 265 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 1 325 | ||||||||
| Net Current Assets Liabilities | -6 690 | -1 107 | -13 963 | 1 508 | 15 791 | 73 714 | 65 214 | 58 815 | 74 724 |
| Number Shares Allotted | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 9 097 | 12 678 | 105 195 | 108 179 | 111 718 | 113 518 | 114 306 | 114 305 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 675 | 1 818 | 1 616 | 1 716 | 1 947 | 1 918 | 1 686 | 1 362 | 1 102 |
| Provisions For Liabilities Charges | 1 675 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 9 097 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 097 | ||||||||
| Tangible Fixed Assets Depreciation | 1 784 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 784 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 581 | 92 517 | 2 984 | 3 539 | 1 800 | 788 | |||
| Total Assets Less Current Liabilities | 1 683 | 8 777 | 86 386 | 100 812 | 114 206 | 170 144 | 158 583 | 148 645 | 161 345 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 27th Nov 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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