Bonnyprep Limited in Warkton Lane KETTERING NORTHANTS

Bonnyprep Limited KETTERING NORTHANTS

Bonnyprep started in year 1986 as Private Limited Company with registration number 02046724. The Bonnyprep company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Kettering Northants at Windy Ridge. Postal code: NN16 9XG.

Currently there are 2 directors in the the firm, namely Kerry W. and Justin B.. In addition one secretary - Susan B. - is with the company. Currenlty, the firm lists one former director, whose name is Christopher B. and who left the the firm on 16 August 2023. In addition, there is one former secretary - Mary B. who worked with the the firm until 1 June 2000.

This company operates within the NN16 9XG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1090842 . It is located at Windy Ridge, Kettering with a total of 1 cars.

Bonnyprep Limited Address / Contact

Office Address	Windy Ridge
Office Address2	Warkton Lane
Town	Kettering Northants
Post code	NN16 9XG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02046724
Date of Incorporation	Thu, 14th Aug 1986
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st January
Company age	38 years old
Account next due date	Thu, 31st Oct 2024 (179 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Fri, 12th Jan 2024 (2024-01-12)
Last confirmation statement dated	Thu, 29th Dec 2022

Company staff

Kerry W.

Position: Director

Appointed: 24 August 2023

Justin B.

Position: Director

Appointed: 01 July 2007

Susan B.

Position: Secretary

Appointed: 01 June 2000

Christopher B.

Position: Director

Resigned: 16 August 2023

Mary B.

Position: Secretary

Appointed: 01 January 1992

Resigned: 01 June 2000

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Susan B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Christopher B. This PSC owns 25-50% shares.

Susan B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Christopher B.

Notified on	6 April 2016
Ceased on	16 August 2023
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	7 177 225	7 587 735	7 842 109	8 124 207	8 162 989	8 244 618
Current Assets	7 615 351	7 758 851	7 997 972	8 185 842	8 210 564	8 311 939
Debtors	254 722	65 833	25 299	24 435	19 625	15 521
Net Assets Liabilities	8 136 628	8 314 582	8 508 415	8 644 926	8 655 598	8 745 473
Other Debtors	254 722	65 833	24 401	24 099	17 610	14 521
Property Plant Equipment	965 308	265 052	280 613	271 618	266 672	258 604
Total Inventories	183 404	105 283	130 564	37 200	27 950	51 800

Other
Accumulated Depreciation Impairment Property Plant Equipment	83 199	79 300	70 274	79 269	86 318	32 632
Average Number Employees During Period	2	2	2	2	2	3
Creditors	360 259	328 564	386 179	430 252	439 882	444 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 845	16 441			59 001
Disposals Property Plant Equipment		8 852	20 000			61 887
Fixed Assets	965 308	965 052	980 613	971 618	966 672	958 604
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-700 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 946	7 415	8 995	7 049	5 315
Investment Property		700 000	700 000	700 000	700 000	700 000
Investment Property Fair Value Model		700 000	700 000	700 000	700 000
Net Current Assets Liabilities	7 255 092	7 430 287	7 611 793	7 755 590	7 770 682	7 867 709
Other Creditors	290 463	286 627	309 999	369 927	414 362	419 708
Other Taxation Social Security Payable	69 796	41 937	46 490	47 503	19 183	24 414
Property Plant Equipment Gross Cost	1 048 507	344 352	350 887	350 887	352 990	291 236
Provisions For Liabilities Balance Sheet Subtotal	83 772	80 757	83 991	82 282	81 756	80 840
Total Additions Including From Business Combinations Property Plant Equipment		4 697	26 535		2 103	133
Total Assets Less Current Liabilities	8 220 400	8 395 339	8 592 406	8 727 208	8 737 354	8 826 313
Trade Creditors Trade Payables			29 690	12 822	6 337	108
Trade Debtors Trade Receivables			898	336	2 015	1 000

Transport Operator Data

Windy Ridge
Address	, Warkton Lane
City	Kettering
Post code	NN16 9XG
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 12th, May 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 12th, May 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 23rd, August 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 19th, July 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 3rd, September 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 9th, July 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 28th, June 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 19th, July 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 27th, June 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 15th, September 2015	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 5th, August 2014	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 13th, August 2013	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2012/01/31 filed on: 23rd, October 2012	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2011/01/31 filed on: 26th, October 2011	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2010/01/31 filed on: 6th, October 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/01/31 filed on: 6th, October 2009	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2008/01/31 filed on: 30th, October 2008	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2007/01/31 filed on: 21st, November 2007	accounts	Free Download (9 pages)
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AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 16th, May 2005	accounts	Free Download (7 pages)
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AA	Data of total exemption small company accounts made up to 2003/01/31 filed on: 18th, May 2003	accounts	Free Download (7 pages)
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AA	Data of total exemption small company accounts made up to 2002/01/31 filed on: 13th, June 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/01/31 filed on: 13th, June 2002	accounts	Free Download (7 pages)
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AA	Small-sized company accounts made up to 2000/01/31 filed on: 3rd, August 2000	accounts	Free Download (6 pages)
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AA	Small-sized company accounts made up to 1999/01/31 filed on: 14th, September 1999	accounts	Free Download (7 pages)
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AA	Full accounts for the period ending 1998/01/31 filed on: 6th, July 1998	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1998/01/31 filed on: 6th, July 1998	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1997/01/31 filed on: 18th, July 1997	accounts	Free Download (10 pages)
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AA	Small-sized company accounts made up to 1994/01/31 filed on: 12th, October 1994	accounts	Free Download
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AA	Small-sized company accounts made up to 1993/01/31 filed on: 8th, September 1993	accounts
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AA	Small-sized company accounts made up to 1992/01/31 filed on: 30th, October 1992	accounts	Free Download
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225(1)	Accounting reference date shortened from 31/03 to 31/01 filed on: 30th, June 1988	accounts
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Bonnyprep Limited KETTERING NORTHANTS

Bonnyprep Limited Address / Contact

Company Information / Profile

Company staff

Kerry W.

Justin B.

Susan B.

Christopher B.

Mary B.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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