A G Boniface & Sons Limited in Tewkesbury, GL20 8JH

Description

Data updated on: 01-11-2023

This particular business is situated in Tewkesbury under the ID 04549604. This company was set up in the year 2002. The office of this company is located at Unit G4 Northway Trading Estate Northway Lane. The postal code is GL20 8JH. This business's principal business activity number is 41202 meaning Construction of domestic buildings. 2022-12-31 is the last time the accounts were filed.

According to the official data, the following business is managed by 1 managing director: Paul B., who was arranged to perform management duties on Thu, 24th Mar 2016. This business had been governed by Gavin B. until Thu, 24th Mar 2016. What is more a different director, including Alan B. resigned in 2022. In addition, the director's assignments are constantly assisted with by a secretary - Gavin B., who was officially appointed by the business on Thu, 24th Mar 2016.

Executives who have control over the firm are as follows: Paul B. owns 1/2 or less of company shares. Gavin B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 690	71 044	58 728	42 997	47 032

Balance Sheet
Cash Bank On Hand					77 236	67 319	124 026	128 261	123 442	100 334	65 956	11 102
Current Assets	357 833	244 163	216 987	236 930	265 665	223 900	246 512	217 889	164 124	134 122	125 213	138 124
Debtors	149 745	119 828	161 487	93 735	96 386	82 058	96 263	89 107	38 682	32 538	34 007	126 022
Net Assets Liabilities					47 032	63 369	72 085	90 476	91 872	72 334	49 160	27 356
Property Plant Equipment					27 493	172 839	168 630	163 175	158 689	162 798	161 367	167 743
Total Inventories					92 043	74 523	26 223	521	2 000	1 250	25 250	1 000
Cash Bank In Hand	133 288	103 685	46 750	104 606	77 236
Other Debtors					27 506	20 718	15 361
Stocks Inventory	74 800	20 650	8 750	38 589	92 043
Tangible Fixed Assets	14 220	20 761	21 663	27 523	27 493

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	68 687	71 041	58 725	42 994	47 029
Shareholder Funds	68 690	71 044	58 728	42 997	47 032

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 560	-2 340	-4 195			-1 578
Accumulated Depreciation Impairment Property Plant Equipment					57 874	65 168	70 834	70 657	64 028	50 025	53 482	40 528
Additions Other Than Through Business Combinations Property Plant Equipment										6 449	1 734	13 804
Administrative Expenses										151 019	137 861	147 171
Average Number Employees During Period						10	9	10	10	9	8	6
Comprehensive Income Expense										40 791	38 266	102 834
Creditors					246 126	92 615	83 387	74 160	65 095	103 471	81 957	61 396
Depreciation Expense Property Plant Equipment										1 857	3 458	4 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-4 225	-9 194	-15 861		-17 738
Disposals Property Plant Equipment								-5 632	-11 115	-16 343		-20 382
Dividends Paid										-60 330	-61 440	-124 638
Gross Profit Loss										201 677	186 989	273 073
Increase From Depreciation Charge For Year Property Plant Equipment						7 294	5 666	4 048	2 565	1 857	3 459	4 784
Interest Payable Similar Charges Finance Costs										1 200	1 578	2 034
Net Current Assets Liabilities	54 470	50 283	37 065	15 474	19 539	-16 855	-13 158	3 801	2 474	13 007	-30 250	-77 413
Number Shares Issued Fully Paid							3	3	3	3	3	3
Other Inventories							2 021	521	2 000	1 250	1 250	1 000
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							11 780	11 626	23 678	64 231	17 350	10 216
Profit Loss										40 791	38 266	102 834
Profit Loss On Ordinary Activities Before Tax										49 458	47 550	123 868
Property Plant Equipment Gross Cost					85 367	238 007	239 464	233 832	222 717	212 823	214 849	208 271
Tax Tax Credit On Profit Or Loss On Ordinary Activities										8 667	9 284	21 034
Total Assets Less Current Liabilities	68 690	71 044	58 728	42 997	47 032	155 984	155 472	166 976	161 162	175 805	131 117	90 330
Work In Progress							24 202				24 000
Director Remuneration							7 155	10 022	10 915	11 250	21 738	22 445
Bank Borrowings Overdrafts						92 615	83 387
Creditors Due Within One Year	303 363	193 880	179 922	221 456	246 126
Number Shares Allotted		3	3	3	3
Other Creditors					130 157	143 605	143 435
Other Taxation Social Security Payable					32 058	18 455	29 828
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		11 175	9 691	11 731	7 200
Tangible Fixed Assets Cost Or Valuation	72 080	73 834	66 436	78 167	85 367
Tangible Fixed Assets Depreciation	57 860	53 073	44 773	50 644	57 874
Tangible Fixed Assets Depreciation Charged In Period		3 927	6 413	5 871	7 230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 714	14 713
Tangible Fixed Assets Disposals		9 421	17 089
Total Additions Including From Business Combinations Property Plant Equipment						152 640	1 457
Trade Creditors Trade Payables					83 911	69 695	77 407
Trade Debtors Trade Receivables					68 880	61 340	80 902

Company staff

Paul B.

Role: Director

Appointed: 24 March 2016

Latest update: 8 April 2024

Gavin B.

Role: Secretary

Appointed: 24 March 2016

Latest update: 8 April 2024

Gavin B.

Role: Director

Appointed: 01 October 2002

Resigned: 24 March 2016

Latest update: 8 April 2024

Paul B.

Role: Secretary

Appointed: 01 October 2002

Resigned: 24 March 2016

Latest update: 8 April 2024

Alan B.

Role: Director

Appointed: 01 October 2002

Resigned: 15 September 2022

Latest update: 8 April 2024

People with significant control

Paul B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Gavin B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Alan B.

Notified on 1 July 2016

Ceased on 6 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 March 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 12 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 August 2013

A G Boniface & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Gavin B.

Gavin B.

Paul B.

Alan B.

People with significant control

Paul B.

Gavin B.

Alan B.

Accounts Documents

Company filings

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