Gyula Bonyai started in year 2015 as Private Limited Company with registration number 09380439. The Gyula Bonyai company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Northampton at 8 Pyghtle Way. Postal code: NN4 0QJ.
The company has one director. Gyula B., appointed on 8 January 2015. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Pyghtle Way |
| Town | Northampton |
| Post code | NN4 0QJ |
| Country of origin | United Kingdom |
| Registration Number | 09380439 |
| Date of Incorporation | Thu, 8th Jan 2015 |
| Industry | Other transportation support activities |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 08 January 2015
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Gyula B. The abovementioned PSC and has 75,01-100% shares.
Gyula B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-07 | 2017-01-07 | 2018-01-07 | 2019-01-07 | 2020-01-07 | 2020-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 374 | 13 152 | 73 808 | 9 027 | 278 | 36 130 | 43 530 | 76 895 | 99 185 |
| Current Assets | 10 374 | 13 152 | 73 808 | 9 027 | 278 | 36 130 | 43 530 | 76 895 | 99 185 |
| Net Assets Liabilities | 100 | 100 | 100 | -23 629 | -41 293 | -20 326 | -15 785 | -564 | -2 345 |
| Property Plant Equipment | 18 856 | 15 462 | 12 679 | 13 918 | 26 105 | 32 583 | 30 628 | 28 790 | 21 592 |
| Cash Bank In Hand | 10 374 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
| Tangible Fixed Assets | 18 856 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Shareholder Funds | 100 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 394 | 2 783 | 3 056 | 5 730 | 2 079 | 1 955 | 1 838 | 7 198 | |
| Administrative Expenses | 65 520 | 51 555 | 61 715 | 44 276 | 51 792 | 53 466 | 15 534 | 66 097 | 75 748 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 49 069 | 67 069 | 63 927 | ||||||
| Cost Sales | 5 171 | 118 | 795 | 5 174 | 22 020 | 1 493 | 90 | 2 191 | 723 |
| Creditors | 19 743 | 27 734 | 38 414 | ||||||
| Disposals Intangible Assets | 10 000 | ||||||||
| Disposals Property Plant Equipment | 4 000 | ||||||||
| Dividends Paid | 4 412 | 6 815 | 898 | ||||||
| Finance Lease Liabilities Present Value Total | 21 131 | 11 446 | 20 781 | ||||||
| Fixed Assets | 18 856 | 15 462 | 12 679 | 40 573 | 42 760 | 32 583 | 30 628 | 28 790 | 21 592 |
| Gross Profit Loss | 71 034 | 60 074 | 62 827 | 20 547 | 34 128 | 74 433 | 20 075 | 81 318 | 73 966 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 394 | 2 783 | 3 056 | 5 730 | 2 079 | 1 955 | 1 838 | 7 198 | |
| Intangible Assets | 26 655 | 16 655 | |||||||
| Intangible Assets Gross Cost | 26 655 | 16 655 | |||||||
| Net Current Assets Liabilities | 10 374 | 13 152 | 73 808 | 9 027 | 278 | 36 130 | 23 787 | 49 161 | 60 771 |
| Operating Profit Loss | 5 514 | 8 519 | 1 112 | -23 729 | -17 664 | 20 967 | 4 541 | 15 221 | -1 782 |
| Profit Loss | 4 411 | 6 815 | 898 | -23 729 | -17 664 | 20 967 | 4 541 | 15 221 | -1 782 |
| Profit Loss On Ordinary Activities Before Tax | 5 514 | 8 519 | 1 112 | -23 729 | -17 664 | 20 967 | 4 541 | 15 221 | -1 782 |
| Property Plant Equipment Gross Cost | 18 856 | 18 856 | 12 679 | 13 918 | 31 835 | 34 662 | 30 628 | 30 628 | 28 790 |
| Provisions For Liabilities Balance Sheet Subtotal | 29 130 | 28 514 | 86 387 | 73 229 | 84 331 | 89 039 | 89 943 | ||
| Taxation Social Security Payable | 19 743 | 27 734 | 38 414 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 103 | 1 704 | 214 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 26 655 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 295 | 21 917 | 14 499 | ||||||
| Total Assets Less Current Liabilities | 29 230 | 28 614 | 86 487 | 49 600 | 43 038 | 68 713 | 74 158 | 77 951 | 82 363 |
| Total Increase Decrease From Revaluations Intangible Assets | -16 655 | ||||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -5 942 | ||||||||
| Turnover Revenue | 76 205 | 60 192 | 63 622 | 25 721 | 56 148 | 75 926 | 20 165 | 83 509 | 74 689 |
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 29 130 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 22 995 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 22 995 | ||||||||
| Tangible Fixed Assets Depreciation | 4 139 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 139 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, March 2024 |
accounts | Free Download (14 pages) |
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