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Bonwyke Limited FAREHAM

Bonwyke started in year 1980 as Private Limited Company with registration number 01494986. The Bonwyke company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Fareham at 3 Salterns Lane Industrial Estate. Postal code: PO16 0SU.

At the moment there are 2 directors in the the company, namely Christopher G. and Edward H.. In addition one secretary - Christopher G. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Roger A. who worked with the the company until 12 December 2004.

Bonwyke Limited Address / Contact

Office Address 3 Salterns Lane Industrial Estate
Town Fareham
Post code PO16 0SU
Country of origin United Kingdom

Company Information / Profile

Registration Number 01494986
Date of Incorporation Fri, 2nd May 1980
Industry Other manufacturing n.e.c.
End of financial Year 31st July
Company age 44 years old
Account next due date Wed, 30th Apr 2025 (369 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Christopher G.

Position: Director

Appointed: 23 March 2005

Christopher G.

Position: Secretary

Appointed: 12 December 2004

Edward H.

Position: Director

Appointed: 31 December 1991

Justin H.

Position: Director

Appointed: 23 March 2005

Resigned: 07 May 2009

Roger A.

Position: Secretary

Appointed: 31 December 2000

Resigned: 12 December 2004

Roger A.

Position: Director

Appointed: 31 December 1991

Resigned: 12 December 2004

Valerie H.

Position: Director

Appointed: 31 December 1991

Resigned: 31 December 2000

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Christopher G. The abovementioned PSC has significiant influence or control over the company,.

Christopher G.

Notified on 1 August 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-302014-07-312015-07-302015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand    390 050347 505185 344194 012440 957322 909569 438731 041
Current Assets1 498 527 1 509 7531 509 7531 424 2191 377 8641 220 7671 317 7741 093 8801 089 2481 306 5021 472 442
Debtors600 616 807 182807 182569 073629 738647 372657 054276 758436 574404 037371 804
Net Assets Liabilities    1 069 1011 051 152970 054943 015729 647772 683908 2661 000 494
Other Debtors      1 36287119 157 20 00020 500
Property Plant Equipment    128 949130 523155 989143 257126 63981 06296 74662 837
Total Inventories    465 096400 621388 051466 708376 165329 765333 027 
Cash Bank In Hand388 703 322 486322 486390 050       
Net Assets Liabilities Including Pension Asset Liability1 115 253 1 133 9301 133 9301 069 101       
Stocks Inventory509 208 380 085380 085465 096       
Tangible Fixed Assets128 039128 039117 188117 188128 949       
Reserves/Capital
Called Up Share Capital7 000 7 0007 0007 000       
Profit Loss Account Reserve1 108 253 1 126 9301 126 9301 062 101       
Other
Accrued Liabilities Deferred Income         14 484133 24093 322
Accumulated Depreciation Impairment Property Plant Equipment    270 841313 287265 200259 310274 279268 168288 603224 984
Additions Other Than Through Business Combinations Property Plant Equipment     58 72092 22940 98731 1994 77236 1196 875
Average Number Employees During Period    3125212218151613
Bank Borrowings         39 467  
Bank Borrowings Overdrafts         39 467  
Bank Overdrafts        149 00029 600  
Corporation Tax Payable    20 01712 005 1 950  45 43868 108
Creditors    467 241439 150389 488500 802490 872358 160476 601519 075
Increase From Depreciation Charge For Year Property Plant Equipment     53 86036 17237 41836 63320 54720 43516 874
Net Current Assets Liabilities1 000 665 1 029 6751 029 675956 978938 714831 279816 972603 008731 088829 901953 367
Other Creditors     1 5062 79312 8994 1608 1451 7561 710
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     11 41484 25943 30821 66426 658 80 493
Other Disposals Property Plant Equipment     14 700114 85059 60932 84856 460 104 403
Other Taxation Social Security Payable    97 091116 863121 862159 616 107 145113 858135 154
Prepayments Accrued Income         40 69393 34244 945
Property Plant Equipment Gross Cost    399 790443 810421 189402 567400 918349 230385 349287 821
Provisions For Liabilities Balance Sheet Subtotal    16 82618 08517 21417 214  18 38115 710
Taxation Social Security Payable       161 566126 528107 145  
Total Assets Less Current Liabilities1 128 704 1 146 8631 146 8631 085 9271 069 237987 268960 229729 647812 150926 6471 016 204
Trade Creditors Trade Payables    328 943280 161256 882317 261149 324198 786182 309220 781
Trade Debtors Trade Receivables    522 627568 815590 074594 684215 376395 881290 695306 359
Capital Employed1 115 253 1 133 9301 133 9301 069 101       
Creditors Due Within One Year497 862 480 078480 078467 241       
Number Shares Allotted   5 0005 000       
Par Value Share   11       
Provisions For Liabilities Charges13 451 12 93312 93316 826       
Share Capital Allotted Called Up Paid5 000 5 0005 0005 000       
Tangible Fixed Assets Additions   22 40143 372       
Tangible Fixed Assets Cost Or Valuation 356 462 378 863399 790       
Tangible Fixed Assets Depreciation 228 423 261 675270 841       
Tangible Fixed Assets Depreciation Charged In Period   33 25229 260       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    20 094       
Tangible Fixed Assets Disposals    22 445       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-07-31
filed on: 18th, September 2023 		Free Download (11 pages)

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