Founded in 1978, Bonskeid Music, classified under reg no. SC065462 is an active company. Currently registered at Fincastle PH16 5RJ, Pitlochry the company has been in the business for 46 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely George B., Charlotte B.. Of them, George B., Charlotte B. have been with the company the longest, being appointed on 8 August 1989. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Fincastle |
Office Address2 | Fincastle |
Town | Pitlochry |
Post code | PH16 5RJ |
Country of origin | United Kingdom |
Registration Number | SC065462 |
Date of Incorporation | Mon, 24th Jul 1978 |
Industry | Sound recording and music publishing activities |
End of financial Year | 30th September |
Company age | 46 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is George B. This PSC and has 75,01-100% shares.
George B.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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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 | 2023-09-30 |
Net Worth | 144 257 | 156 018 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 17 638 | 22 377 | 24 079 | 14 693 | 12 855 | 9 672 | 9 164 | ||
Current Assets | 95 941 | 104 514 | 317 125 | 284 203 | 234 240 | 199 588 | 170 452 | 140 139 | 107 755 |
Debtors | 56 176 | 45 472 | 254 955 | 221 750 | 189 206 | 168 371 | 147 056 | 124 556 | 102 056 |
Net Assets Liabilities | 156 018 | 155 009 | 153 541 | 144 398 | 128 176 | 118 815 | 101 248 | 96 326 | |
Other Debtors | 34 768 | 33 204 | 33 204 | 33 864 | 26 935 | 22 495 | 22 495 | 22 495 | |
Property Plant Equipment | 225 868 | 650 | 387 | 290 | 217 | 844 | 633 | 474 | |
Total Inventories | 41 404 | 39 793 | 38 374 | 30 341 | 18 362 | 13 724 | 6 419 | ||
Cash Bank In Hand | 1 144 | 17 638 | |||||||
Stocks Inventory | 38 621 | 41 404 | |||||||
Tangible Fixed Assets | 216 159 | 225 868 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 40 443 | 42 204 | |||||||
Shareholder Funds | 144 257 | 156 018 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 034 | 7 252 | 4 335 | 4 432 | 4 505 | 4 657 | 4 868 | 5 027 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 171 988 | 939 | |||||||
Creditors | 171 988 | 159 354 | 128 754 | 89 424 | 72 424 | 57 424 | 35 874 | 11 903 | |
Dividends Paid | 6 600 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 218 | 130 | 97 | 73 | 152 | 211 | 159 | ||
Net Current Assets Liabilities | 92 528 | 102 285 | 313 823 | 281 973 | 232 800 | 196 198 | 166 977 | 136 489 | 95 852 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
Other Creditors | 171 988 | 159 354 | 128 754 | 89 424 | 72 424 | 57 424 | 35 874 | 10 964 | |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 492 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 046 | ||||||||
Other Disposals Property Plant Equipment | 225 000 | 3 180 | |||||||
Other Taxation Social Security Payable | 492 | 1 555 | 660 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 11 761 | 5 591 | |||||||
Property Plant Equipment Gross Cost | 232 902 | 7 902 | 4 722 | 4 722 | 4 722 | 5 501 | 5 501 | ||
Provisions For Liabilities Balance Sheet Subtotal | 147 | 110 | 65 | -732 | -4 185 | -8 418 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 147 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 779 | ||||||||
Total Assets Less Current Liabilities | 308 687 | 328 153 | 314 473 | 282 360 | 233 090 | 196 415 | 167 821 | 137 122 | 96 326 |
Trade Creditors Trade Payables | 1 737 | ||||||||
Trade Debtors Trade Receivables | 2 687 | 2 686 | 2 686 | 2 686 | 2 686 | 2 686 | 2 686 | ||
Creditors Due After One Year | 164 198 | 171 988 | |||||||
Creditors Due Within One Year | 3 413 | 2 229 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 232 | 147 | |||||||
Revaluation Reserve | 103 714 | 113 714 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 8th, January 2024 |
accounts | Free Download (10 pages) |
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