Bonians Limited in Essex, RM11 3BU

Description

Data updated on: 01-11-2023

Bonians is a business situated at RM11 3BU Essex at 325 Wingletye Lane. The company has been registered in year 2001 and is registered under the registration number 04261091. The company has been operating on the British market for 23 years now and company state is active. This company's principal business activity number is 46320, that means Wholesale of meat and meat products. The company's most recent filed accounts documents cover the period up to September 30, 2022 and the most current confirmation statement was submitted on July 30, 2023.

There is 1 director presently running the following company, namely Ian G. who has been executing the director's duties for 23 years. Since 2001 John S., had been responsible for a variety of tasks within the company till the resignation 20 years ago. As a follow-up a different director, specifically Jonathon S. resigned on 2004-09-30. What is more, the managing director's responsibilities are often assisted with by a secretary - John S., who was selected by the company in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	198 467	214 432	237 903	411 202	618 676	607 372

Balance Sheet
Cash Bank On Hand						43 372	37 086	27 059	107 713	242 825	264 785	458 052
Current Assets	397 362	418 946	488 385	610 723	571 789	491 716	530 824	549 573	732 342	755 115	893 707	1 538 601
Debtors	344 746	358 150	429 314	487 720	459 124	385 892	431 102	452 564	553 980	442 386	557 141	960 246
Net Assets Liabilities						607 372	514 887	503 109	696 130	912 115	988 701	1 227 948
Other Debtors								61 146	46 973	57 433	69 526	27 419
Property Plant Equipment						562 981	661 947	636 085	469 069	566 308	658 226	582 677
Total Inventories						62 452	62 636	69 950	70 649	69 904	71 781	120 303
Cash Bank In Hand	40 149	48 213	9 055	73 600	60 055	43 372
Intangible Fixed Assets	6 840	4 560	2 280
Net Assets Liabilities Including Pension Asset Liability	198 467	214 432	237 903	411 202	618 676	607 372
Stocks Inventory	12 467	12 583	50 016	49 403	52 610	62 452
Tangible Fixed Assets	158 041	238 273	310 415	253 840	402 726	562 981

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	198 367	214 332	237 803	411 102	618 576	607 272
Shareholder Funds	198 467	214 432	237 903	411 202	618 676	607 372

Other Financial Data
Amount Specific Advance Or Credit Directors										867	10 232	14 271
Amount Specific Advance Or Credit Made In Period Directors											9 365	4 039
Accumulated Amortisation Impairment Intangible Assets						22 800	22 800	22 800	22 800	22 800	22 800
Accumulated Depreciation Impairment Property Plant Equipment						653 257	759 057	931 913	1 033 035	1 193 305	1 361 455	1 539 551
Average Number Employees During Period							27	27	30	25	25	25
Creditors						11 818	92 744	21 020	432 415	313 171	442 158	785 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment							114 849	39 173	55 233	28 500	54 054
Disposals Property Plant Equipment							126 220	50 382	78 351	28 500	70 279
Finance Lease Liabilities Present Value Total								21 020	20 955	32 171	35 388	10 101
Fixed Assets	164 881	242 833	312 695	253 840	402 726	562 981	661 947	636 085	469 069	566 308	658 226	582 677
Increase From Depreciation Charge For Year Property Plant Equipment							220 649	212 029	156 355	188 770	222 204	178 096
Intangible Assets Gross Cost						22 800	22 800	22 800	22 800	22 800	22 800
Net Current Assets Liabilities	35 413	9 348	16 589	182 132	215 950	56 209	45 006	-16 626	299 927	441 944	451 549	752 709
Other Creditors								10 831	6 979	8 076	17 164	26 771
Other Taxation Social Security Payable								13 855	34 879	57 053	13 372	137 946
Property Plant Equipment Gross Cost						1 216 238	1 421 004	1 567 998	1 502 104	1 759 613	2 019 681	2 122 228
Provisions For Liabilities Balance Sheet Subtotal							99 322	95 330	72 866	96 137	121 074	107 438
Total Additions Including From Business Combinations Property Plant Equipment							330 986	197 376	12 457	286 009	330 347	102 547
Total Assets Less Current Liabilities	200 294	252 181	329 284	435 972	618 676	619 190	706 953	619 459	768 996	1 008 252	1 109 775	1 335 386
Trade Creditors Trade Payables								469 854	369 602	215 871	376 234	611 074
Trade Debtors Trade Receivables								391 418	507 007	384 953	487 615	623 711
Creditors Due After One Year	1 827	37 749	91 381	24 770		11 818
Creditors Due Within One Year	361 949	409 598	471 796	428 591	355 839	435 507
Intangible Fixed Assets Aggregate Amortisation Impairment	15 960	18 240	20 520	22 800
Intangible Fixed Assets Amortisation Charged In Period		2 280	2 280	2 280
Intangible Fixed Assets Cost Or Valuation	22 800	22 800	22 800	22 800
Number Shares Allotted		100			100	100
Par Value Share		1			1	1
Share Capital Allotted Called Up Paid	100	100		100	100	100
Tangible Fixed Assets Additions		137 244	172 719	22 990	297 315	347 916
Tangible Fixed Assets Cost Or Valuation	395 188	503 570	602 370	625 360	868 322	1 216 238
Tangible Fixed Assets Depreciation	237 147	265 297	291 955	371 520	465 596	653 257
Tangible Fixed Assets Depreciation Charged In Period		48 666	72 602	79 565	134 242	187 661
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 516	45 944		40 166
Tangible Fixed Assets Disposals		28 862	73 919		54 353