Bonta' Italia started in year 2002 as Private Limited Company with registration number 04589545. The Bonta' Italia company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Barnet at Regency House. Postal code: EN5 4BE. Since January 15, 2003 Bonta' Italia Ltd is no longer carrying the name Vitale Uk.
At present there are 2 directors in the the company, namely Gennaro D. and Marco S.. In addition one secretary - Gennaro D. - is with the firm. As of 28 March 2024, there were 2 ex directors - Pantaleone F., Stefano F. and others listed below. There were no ex secretaries.
Office Address | Regency House |
Office Address2 | 33 Wood Street |
Town | Barnet |
Post code | EN5 4BE |
Country of origin | United Kingdom |
Registration Number | 04589545 |
Date of Incorporation | Wed, 13th Nov 2002 |
Industry | |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Marco S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gino D. This PSC owns 25-50% shares and has 25-50% voting rights.
Marco S.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gino D.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Vitale Uk | January 15, 2003 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 227 120 | 309 358 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 46 589 | 77 342 | ||||||||
Cash Bank On Hand | 77 342 | 254 910 | 434 584 | 447 087 | 391 038 | 28 798 | 65 032 | 599 740 | 165 465 | |
Current Assets | 3 041 352 | 2 770 669 | 3 662 958 | 4 573 137 | 4 097 459 | 6 147 389 | 6 320 182 | 5 277 029 | 4 833 851 | 4 585 614 |
Debtors | 1 671 702 | 1 563 027 | 1 889 265 | 2 289 891 | 1 911 413 | 2 996 930 | 3 741 584 | 2 251 921 | 1 800 576 | 2 110 902 |
Net Assets Liabilities | 309 358 | 456 875 | 572 973 | 663 008 | 821 283 | 777 905 | 605 850 | 690 634 | 1 057 548 | |
Net Assets Liabilities Including Pension Asset Liability | 227 120 | 309 358 | ||||||||
Other Debtors | 239 132 | 223 361 | 46 819 | 31 719 | 306 209 | 210 995 | 205 138 | 208 833 | 9 700 | |
Property Plant Equipment | 139 996 | 142 107 | 119 260 | 83 218 | 1 058 239 | 1 232 364 | 1 269 957 | 1 204 954 | 1 526 172 | |
Stocks Inventory | 1 323 061 | 1 130 300 | ||||||||
Tangible Fixed Assets | 137 978 | 139 996 | ||||||||
Total Inventories | 1 130 300 | 1 518 783 | 1 848 662 | 1 738 959 | 2 759 421 | 2 549 800 | 2 960 076 | 2 433 535 | 2 309 247 | |
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | 226 120 | 308 358 | ||||||||
Shareholder Funds | 227 120 | 309 358 | ||||||||
Other | ||||||||||
Audit Fees Expenses | 7 500 | 7 500 | ||||||||
Director Remuneration | 15 912 | 16 120 | 17 688 | 18 192 | ||||||
Dividend Recommended By Directors | 264 000 | |||||||||
Accrued Liabilities Deferred Income | 165 668 | 166 880 | 117 075 | 147 546 | 91 651 | 65 758 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 180 451 | 222 802 | 270 442 | 312 515 | 353 335 | 437 131 | 535 805 | 630 065 | 715 280 | |
Additional Provisions Increase From New Provisions Recognised | 2 263 | 112 338 | ||||||||
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | 566 | |||||||||
Administrative Expenses | 844 516 | 948 373 | 1 128 509 | 1 572 867 | 1 637 984 | 1 471 881 | 1 387 908 | 1 396 596 | ||
Applicable Tax Rate | 20 | 20 | ||||||||
Average Number Employees During Period | 12 | 14 | 14 | 16 | 16 | 14 | 13 | 15 | ||
Bank Borrowings | 41 749 | 36 036 | 55 051 | 153 436 | 160 243 | |||||
Bank Borrowings Overdrafts | 1 343 678 | 1 213 905 | 1 378 573 | 1 884 397 | 1 505 443 | 419 537 | 383 386 | 818 801 | 667 135 | 517 648 |
Bank Overdrafts | 1 343 678 | 1 213 905 | 1 378 573 | 1 884 397 | 1 505 443 | 2 491 477 | 3 646 352 | 2 519 969 | 2 419 416 | 2 201 330 |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -1 940 | |||||||||
Corporation Tax Payable | 74 326 | 80 729 | 84 662 | 44 642 | 92 003 | 102 225 | ||||
Cost Sales | 7 580 258 | 6 863 667 | 6 601 690 | 11 327 465 | 12 875 620 | 11 358 567 | 11 514 882 | 8 857 662 | ||
Creditors | 2 633 706 | 3 378 326 | 4 151 772 | 3 557 387 | 419 537 | 383 386 | 818 801 | 667 135 | 517 648 | |
Creditors Due Within One Year | 2 986 500 | 2 633 706 | ||||||||
Current Tax For Period | 58 218 | 74 326 | 92 223 | 100 377 | ||||||
Debtors Due Within One Year | 1 671 702 | 1 563 027 | ||||||||
Deferred Tax Liabilities | 17 776 | 20 039 | 94 746 | 207 084 | ||||||
Depreciation Expense Property Plant Equipment | 36 393 | 42 351 | 40 820 | 83 796 | 98 674 | 94 260 | 94 480 | |||
Depreciation Tangible Fixed Assets Expense | 33 390 | 36 393 | ||||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 15 885 | 17 776 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 573 | 9 265 | ||||||||
Disposals Property Plant Equipment | 2 457 | 15 024 | ||||||||
Expenses Not Deductible For Tax Purposes | 847 | |||||||||
Finished Goods | 1 518 783 | 1 848 662 | 1 738 959 | 2 759 421 | 2 433 535 | 2 309 247 | ||||
Fixed Assets | 188 153 | 190 171 | 192 282 | 169 435 | 133 393 | 1 108 414 | 1 282 539 | 1 320 132 | 1 255 129 | 1 576 347 |
Gross Profit Loss | 1 041 598 | 1 245 240 | 1 508 245 | 2 085 556 | 1 932 530 | 1 369 727 | 1 825 990 | 1 890 640 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 253 | -816 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 42 351 | 47 640 | 42 646 | 40 820 | 83 796 | 98 674 | 94 260 | 94 480 | ||
Interest Payable Similar Charges | 1 588 | |||||||||
Interest Payable Similar Charges Finance Costs | 683 | 446 | 5 177 | 16 251 | 45 880 | 20 377 | 66 746 | |||
Investments Fixed Assets | 50 175 | 50 175 | 50 175 | 50 175 | 50 175 | 50 175 | 50 175 | 50 175 | 50 175 | 50 175 |
Net Current Assets Liabilities | 54 852 | 136 963 | 284 632 | 421 365 | 540 072 | 192 596 | -22 786 | 210 986 | 197 386 | 205 933 |
Net Increase Decrease In Shareholders Funds | 4 590 | |||||||||
Number Shares Allotted | 1 000 | |||||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Operating Profit Loss | 197 082 | 296 867 | 379 736 | 521 814 | 294 546 | 131 129 | 449 645 | 909 044 | ||
Other Creditors | 169 239 | 211 836 | 4 617 | 1 679 | 250 868 | 212 448 | 214 035 | 3 756 | 3 845 | |
Other Creditors Due Within One Year | 112 181 | 169 239 | ||||||||
Other Deferred Tax Expense Credit | 1 981 | 2 263 | -11 721 | 112 338 | ||||||
Other Investments Other Than Loans | 50 175 | 50 175 | 50 175 | 50 175 | 50 175 | 50 175 | 50 175 | 50 175 | 50 175 | |
Other Taxation Social Security Payable | 63 689 | 86 266 | 8 714 | 8 952 | 59 345 | 43 205 | 9 749 | 7 725 | 7 821 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 238 238 | 303 517 | 422 275 | 220 622 | 75 945 | 348 784 | 630 914 | |||
Profit Loss For Period | 160 590 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 195 494 | 296 184 | 379 290 | 516 647 | 278 306 | 85 251 | 429 268 | 842 483 | ||
Property Plant Equipment Gross Cost | 320 447 | 364 909 | 389 702 | 395 733 | 1 411 574 | 1 669 495 | 1 805 762 | 1 835 019 | 2 241 452 | |
Provisions | 17 776 | 20 039 | 94 746 | 207 084 | ||||||
Provisions Additional Amounts Provided | 1 891 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 17 776 | 20 039 | 17 827 | 10 457 | 60 190 | 98 462 | 106 467 | 94 746 | 207 084 | |
Provisions For Liabilities Charges | 15 885 | 17 776 | ||||||||
Recoverable Value-added Tax | 48 516 | 68 755 | 70 933 | 99 793 | 63 810 | 68 637 | ||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
Standard Nominal Tax Rate | 20 | |||||||||
Tangible Fixed Assets Additions | 38 411 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 282 036 | 320 447 | ||||||||
Tangible Fixed Assets Depreciation | 144 058 | 180 451 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 36 393 | |||||||||
Taxation Social Security Due Within One Year | 48 106 | 63 689 | ||||||||
Tax Expense Credit Applicable Tax Rate | 59 237 | 75 858 | ||||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 629 | 760 | ||||||||
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 39 099 | |||||||||
Tax On Profit Or Loss On Ordinary Activities | 34 904 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 57 946 | 75 773 | 94 372 | 57 684 | 9 306 | 80 484 | 211 569 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 44 462 | 24 793 | 8 488 | 1 015 841 | 257 921 | 7 340 | 29 257 | 6 457 | ||
Total Assets Less Current Liabilities | 243 005 | 327 134 | 476 914 | 590 800 | 673 465 | 1 301 010 | 1 259 753 | 1 531 118 | 1 452 515 | 1 782 280 |
Total Borrowings | 1 505 443 | 2 533 226 | 3 682 388 | 2 575 020 | 2 572 852 | 2 361 573 | ||||
Total Current Tax Expense Credit | 55 965 | 73 510 | 92 205 | 99 231 | ||||||
Total Dividend Payment | 156 000 | |||||||||
Total U K Foreign Current Tax After Adjustments Relief | 42 452 | |||||||||
Trade Creditors Trade Payables | 1 186 873 | 1 701 651 | 1 984 178 | 1 839 576 | 3 111 354 | 2 404 927 | 2 267 239 | 1 823 478 | 1 838 459 | |
Trade Creditors Within One Year | 1 482 535 | 1 186 873 | ||||||||
Trade Debtors Trade Receivables | 1 323 895 | 1 665 904 | 2 131 709 | 1 710 443 | 2 690 721 | 3 530 589 | 2 046 783 | 1 591 743 | 1 744 293 | |
Turnover Gross Operating Revenue | 8 621 856 | |||||||||
Turnover Revenue | 8 108 907 | 8 109 935 | 13 413 021 | 14 808 150 | 12 728 294 | 13 340 872 | 10 748 302 | |||
U K Current Corporation Tax | 41 886 | |||||||||
U K Deferred Tax | -7 548 | |||||||||
Cash Cash Equivalents Cash Flow Value | -1 819 676 | -2 035 865 | ||||||||
Cash Receipts From Government Grants | -11 563 | |||||||||
Comprehensive Income Expense | 348 784 | 630 914 | ||||||||
Depreciation Amortisation Expense | 94 260 | 94 480 | ||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 15 184 | 15 912 | ||||||||
Dividends Paid | 264 000 | 264 000 | ||||||||
Dividends Paid Classified As Financing Activities | -264 000 | -264 000 | ||||||||
Dividends Paid On Shares Interim | 264 000 | 264 000 | ||||||||
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | -41 718 | -49 616 | ||||||||
Further Item Interest Expense Component Total Interest Expense | 8 599 | 13 858 | ||||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -424 622 | -10 727 | ||||||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 451 345 | -403 390 | ||||||||
Gain Loss On Disposal Assets Income Statement Subtotal | 8 031 | |||||||||
Gain Loss On Disposals Property Plant Equipment | 8 031 | |||||||||
Income Taxes Paid Refund Classified As Operating Activities | -993 | -89 009 | ||||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 635 261 | -216 189 | ||||||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -526 541 | -124 288 | ||||||||
Interest Expense On Bank Overdrafts | 9 803 | 25 955 | ||||||||
Interest Expense On Loan Capital | 1 975 | 26 933 | ||||||||
Interest Paid Classified As Operating Activities | -20 377 | -66 746 | ||||||||
Net Cash Flows From Used In Financing Activities | 358 000 | 309 000 | ||||||||
Net Cash Flows From Used In Investing Activities | 29 257 | -7 518 | ||||||||
Net Cash Flows From Used In Operating Activities | -1 022 518 | -85 293 | ||||||||
Net Cash Generated From Operations | -1 085 606 | -290 664 | ||||||||
Net Interest Received Paid Classified As Investing Activities | -185 | |||||||||
Other Interest Receivable Similar Income Finance Income | 10 | 11 | 2 | 185 | ||||||
Other Operating Income Format1 | 9 125 | 104 356 | 11 563 | |||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 8 881 | 9 729 | ||||||||
Proceeds From Sales Property Plant Equipment | -13 790 | |||||||||
Purchase Property Plant Equipment | -29 257 | -6 457 | ||||||||
Social Security Costs | 36 546 | 39 999 | ||||||||
Staff Costs Employee Benefits Expense | 514 528 | 512 064 | ||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 128 927 | 415 000 | ||||||||
Wages Salaries | 469 101 | 462 336 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts data made up to March 31, 2023 filed on: 30th, August 2023 |
accounts | Free Download (25 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy