Founded in 1966, Bonut Engineering, classified under reg no. 00883368 is an active company. Currently registered at Unit 12 Latham Close SK6 2SD, Stockport the company has been in the business for 58 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Angela D. and Brian T.. In addition one secretary - Angela D. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 12 Latham Close |
Office Address2 | Bredbury Industrial Park |
Town | Stockport |
Post code | SK6 2SD |
Country of origin | United Kingdom |
Registration Number | 00883368 |
Date of Incorporation | Tue, 12th Jul 1966 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 58 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Arbour Holdings Limited from Stockport, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Arbour Holdings Limited
C/O Bonut Engineering Limited Unit 12, Latham Close, Bredbury Park Industrial Estate, Bredbury, Stockport, SK6 2SD, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 06931785 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | -91 540 | -91 274 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 15 543 | 47 295 | |||||||
Cash Bank On Hand | 47 295 | 60 020 | 72 023 | 44 064 | 43 609 | 196 346 | 270 620 | 280 523 | |
Current Assets | 368 019 | 375 966 | 357 609 | 386 526 | 337 936 | 511 536 | 682 741 | 728 987 | 738 791 |
Debtors | 157 646 | 126 591 | 130 173 | 139 304 | 145 666 | 152 948 | 195 333 | 175 213 | 238 212 |
Intangible Fixed Assets | 40 411 | 32 984 | |||||||
Net Assets Liabilities | -91 274 | -76 792 | -19 484 | -19 168 | -18 924 | 61 601 | 104 696 | 139 495 | |
Net Assets Liabilities Including Pension Asset Liability | -91 540 | -91 274 | |||||||
Other Debtors | 23 207 | 13 617 | 1 856 | 2 305 | 5 861 | 3 274 | 8 555 | 8 489 | |
Property Plant Equipment | 104 013 | 140 190 | 223 203 | 214 128 | 243 369 | 237 771 | 226 067 | 249 315 | |
Stocks Inventory | 194 830 | 202 080 | |||||||
Tangible Fixed Assets | 102 376 | 104 013 | |||||||
Total Inventories | 202 080 | 167 416 | 175 199 | 148 206 | 314 979 | 291 062 | 283 154 | 220 056 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 2 452 | 2 452 | |||||||
Profit Loss Account Reserve | -94 582 | -94 316 | |||||||
Shareholder Funds | -91 540 | -91 274 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 41 281 | 48 708 | 56 135 | 63 562 | 71 030 | 73 051 | 73 796 | 74 041 | |
Accumulated Depreciation Impairment Property Plant Equipment | 85 518 | 92 789 | 93 426 | 104 770 | 115 896 | 15 027 | 149 693 | 4 237 | |
Additional Provisions Increase From New Provisions Recognised | 16 407 | 1 935 | 5 915 | 32 137 | 19 340 | ||||
Amounts Owed To Group Undertakings | 401 865 | 393 068 | 395 132 | 396 632 | 408 328 | 505 722 | 576 042 | 549 402 | |
Average Number Employees During Period | 15 | 15 | 13 | 14 | 12 | 13 | 13 | ||
Creditors | 505 862 | 475 629 | 485 311 | 438 713 | 586 322 | 578 807 | 576 042 | 566 486 | |
Creditors Due After One Year | 513 302 | 505 862 | |||||||
Creditors Due Within One Year | 89 044 | 98 375 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 149 | 8 674 | 1 553 | ||||||
Disposals Property Plant Equipment | 250 | 14 250 | 3 000 | ||||||
Finance Lease Liabilities Present Value Total | 4 500 | 55 393 | 42 081 | 27 994 | 13 085 | 13 085 | 17 084 | ||
Fixed Assets | 142 787 | 136 997 | 165 747 | 241 333 | 224 831 | 249 053 | 240 434 | 227 985 | 250 988 |
Increase Decrease In Property Plant Equipment | 33 110 | 93 626 | 46 220 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 7 427 | 7 427 | 7 427 | 7 468 | 3 021 | 745 | 245 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 420 | 1 951 | 11 344 | 11 126 | 12 266 | 23 084 | 4 237 | ||
Intangible Assets | 32 984 | 25 557 | 18 130 | 10 703 | 5 684 | 2 663 | 1 918 | 1 673 | |
Intangible Assets Gross Cost | 74 265 | 74 265 | 74 265 | 74 265 | 76 714 | 75 714 | 75 714 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 33 854 | 41 281 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 427 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 74 265 | ||||||||
Net Current Assets Liabilities | 278 975 | 277 591 | 233 090 | 229 122 | 201 277 | 330 823 | 444 589 | 495 245 | 516 825 |
Nominal Value Allotted Share Capital | 2 452 | 2 452 | |||||||
Number Shares Allotted | 2 452 | ||||||||
Number Shares Issued Fully Paid | 2 452 | 2 452 | 2 452 | 2 452 | 2 452 | ||||
Other Creditors | 103 997 | 82 561 | 34 786 | 37 853 | 150 000 | 60 000 | 60 431 | 27 951 | |
Other Taxation Social Security Payable | 19 301 | 21 384 | 25 350 | 32 294 | 25 941 | 42 168 | 64 871 | 68 184 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 189 531 | 232 979 | 316 629 | 318 898 | 359 265 | 364 380 | 93 626 | 46 220 | |
Provisions | -11 779 | 4 628 | 6 563 | 12 478 | 44 615 | 42 492 | 61 832 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 628 | 6 563 | 12 478 | 44 615 | 42 492 | 61 832 | |||
Share Capital Allotted Called Up Paid | 2 452 | 2 452 | |||||||
Share Premium Account | 590 | 590 | |||||||
Tangible Fixed Assets Additions | 7 263 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 182 268 | 189 531 | |||||||
Tangible Fixed Assets Depreciation | 79 892 | 85 518 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 626 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 43 698 | 97 900 | 2 269 | 40 367 | 8 115 | 11 380 | 49 235 | ||
Total Assets Less Current Liabilities | 421 762 | 414 588 | 398 837 | 470 455 | 426 108 | 579 876 | 685 023 | 723 230 | 767 813 |
Trade Creditors Trade Payables | 56 081 | 68 415 | 82 034 | 53 200 | 86 069 | 117 178 | 95 355 | 112 122 | |
Trade Debtors Trade Receivables | 103 384 | 116 556 | 137 448 | 143 361 | 147 087 | 192 059 | 166 658 | 229 723 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 123 | ||||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 1 000 | ||||||||
Disposals Intangible Assets | 1 000 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 2 449 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, August 2023 |
accounts | Free Download (11 pages) |
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