Founded in 2002, Bonus Securities, classified under reg no. 04470081 is an active company. Currently registered at Unit 1 Kingswood Business Park HU7 3AP, Hull the company has been in the business for 22 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022. Since Mon, 20th Aug 2007 Bonus Securities Limited is no longer carrying the name Direct Technical Services.
At present there are 2 directors in the the firm, namely Trevor B. and Shaun B.. In addition one secretary - Jean H. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 1 Kingswood Business Park |
| Office Address2 | Connaught Road |
| Town | Hull |
| Post code | HU7 3AP |
| Country of origin | United Kingdom |
| Registration Number | 04470081 |
| Date of Incorporation | Wed, 26th Jun 2002 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Secretary
Appointed: 30 June 2023
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 01 July 2002
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Bonus Electrical Group Ltd from Hull, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Bonus Electrical Group Ltd
Unit 1 Kingswood Business Park Connaught Road, Kingswood, Hull, HU7 3AP, England
| Legal authority | Uk Companies Acts |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | England And Wales |
| Registration number | 01422329 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Direct Technical Services | August 20, 2007 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Debtors | 50 947 | 32 491 | 1 196 293 | 852 727 | 627 176 | 880 583 | 1 101 995 |
| Net Assets Liabilities | 107 946 | 302 267 | |||||
| Other Debtors | 1 165 496 | 847 281 | 624 497 | 880 583 | 1 051 786 | ||
| Property Plant Equipment | 11 233 | 9 500 | 16 564 | 33 442 | 828 520 | 822 610 | 818 389 |
| Current Assets | 1 196 293 | 1 326 993 | 658 528 | 880 583 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 68 120 | 68 669 | 67 571 | 3 685 | 9 810 | 4 730 | 4 899 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 505 | 6 976 | 10 397 | 15 347 | 22 759 | 30 649 | 35 686 |
| Amounts Owed By Group Undertakings | 1 051 | ||||||
| Amounts Owed To Group Undertakings | 20 000 | 400 172 | 902 231 | 388 | 4 324 | 41 586 | |
| Bank Borrowings | 1 750 000 | 1 750 000 | |||||
| Bank Borrowings Overdrafts | 120 000 | 2 801 395 | 880 464 | 1 036 303 | 853 879 | 1 079 699 | 1 348 278 |
| Bank Overdrafts | 1 578 575 | 1 051 395 | 880 464 | 1 036 303 | 853 879 | 1 079 699 | 1 348 278 |
| Corporation Tax Payable | 29 735 | 45 877 | 406 285 | ||||
| Creditors | 1 710 000 | 2 974 724 | 1 755 689 | 1 942 623 | 886 410 | 1 090 013 | 1 397 133 |
| Disposals Investment Property Fair Value Model | 255 000 | 2 435 000 | |||||
| Fixed Assets | 3 501 233 | 3 244 500 | 816 564 | 833 442 | 828 520 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 471 | 3 421 | 4 950 | 7 412 | 7 890 | 5 037 | |
| Investment Property | 3 490 000 | 3 235 000 | 800 000 | 800 000 | |||
| Investment Property Fair Value Model | 3 490 000 | 3 235 000 | 800 000 | 800 000 | |||
| Net Current Assets Liabilities | -1 683 287 | -2 942 233 | -559 396 | -615 630 | -227 882 | -209 430 | -295 138 |
| Other Creditors | 22 333 | 387 | 584 | ||||
| Prepayments Accrued Income | 24 714 | 25 002 | 23 769 | 48 209 | |||
| Property Plant Equipment Gross Cost | 15 738 | 16 476 | 26 961 | 48 789 | 851 279 | 853 259 | 854 075 |
| Recoverable Value-added Tax | 2 697 | 4 901 | 729 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 738 | 10 485 | 21 828 | 2 490 | 1 980 | 816 | |
| Total Assets Less Current Liabilities | 1 817 946 | 302 267 | 257 168 | 217 812 | 600 638 | 613 180 | 523 251 |
| Total Borrowings | 3 328 575 | 2 801 395 | 880 464 | ||||
| Trade Creditors Trade Payables | 10 200 | 31 621 | 1 197 | 404 | 873 | 1 786 | |
| Trade Debtors Trade Receivables | 24 036 | 7 489 | 4 331 | 545 | 1 950 | 2 000 | |
| Value-added Tax Payable | 7 604 | 7 162 | |||||
| Current Asset Investments | 474 266 | 31 352 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 800 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Fri, 30th Jun 2023 filed on: 28th, March 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy