Bon Accord Business Services Limited in Grampian, AB11 6ED

Description

Data updated on: 01-11-2023

This firm is widely known as Bon Accord Business Services Limited. It was established 21 years ago and was registered with SC256185 as its reg. no. This particular registered office of the company is located in Grampian. You may visit them at 75 Bon Accord Street, Aberdeen. This company's declared SIC number is 69201 meaning Accounting and auditing activities. 2022-12-31 is the last time when account status updates were reported.

As stated, this particular limited company was founded in Thursday 18th September 2003 and has been supervised by two directors. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Barbara W. as a secretary for the last 21 years.

Executives with significant control over the firm are: Michael W. owns over 1/2 to 3/4 of company shares . Barbara W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				312 312	351 816	383 142	420 647	456 346	485 349	447 165	420 019	407 660
Current Assets	221 515	248 835	309 629	352 704	391 572	422 545	454 956	514 813	515 113	474 190	443 084	430 330
Debtors	45 598	59 849	43 045	40 392	39 756	39 403	34 309	58 467	29 764	27 025	23 065	22 670
Net Assets Liabilities				310 190	358 927	370 909	406 177	458 131	439 789	414 111	384 252	354 287
Other Debtors				25 161	22 536	32 156	30 642	20 616	21 370	27 825	22 660	15 650
Property Plant Equipment				3 445	2 584	491	390	298	2 183	1 760	1 276	898
Cash Bank In Hand	175 917	188 986	266 584	312 312
Net Assets Liabilities Including Pension Asset Liability	181 057	222 904	263 503	310 190
Tangible Fixed Assets	2 180	5 320	4 683	3 445

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	180 057	221 904	262 503	309 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 341	8 202	9 843	10 092	10 269	9 790	9 997	10 631	11 125
Additions Other Than Through Business Combinations Property Plant Equipment						367	148	85	2 508	253	150	382
Average Number Employees During Period				3	3	3	3	3	3	3	3	3
Corporation Tax Payable				20 249	17 690	15 510
Creditors				45 959	35 229	52 127	49 169	56 980	77 507	61 839	60 108	76 941
Increase From Depreciation Charge For Year Property Plant Equipment					861	2 196	249	177	623	632	634	608
Net Current Assets Liabilities	178 877	217 584	258 820	306 745	356 343	370 418	405 787	457 833	437 606	412 351	382 976	353 389
Other Creditors				17 518	7 251	28 304	25 100	24 376	62 183	50 416	48 414	65 102
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						555			1 102	425		114
Other Disposals Property Plant Equipment						819			1 102	469		266
Other Taxation Social Security Payable				8 192	10 288	8 313
Property Plant Equipment Gross Cost				10 786	10 786	10 334	10 482	10 567	11 973	11 757	11 907	12 023
Taxation Social Security Payable						23 823	24 069	32 604	15 324	11 423	11 694	11 839
Trade Debtors Trade Receivables				15 231	17 220	7 247	3 667	37 851	8 394	-800	405	7 020
Capital Employed	181 057	222 904	263 503	310 190
Creditors Due Within One Year	42 638	31 251	50 809	45 959
Number Shares Allotted		1 000	1 000	36 526
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 785	925	262
Tangible Fixed Assets Cost Or Valuation	9 952	11 304	12 229	10 786
Tangible Fixed Assets Depreciation	7 772	5 984	7 546	7 341
Tangible Fixed Assets Depreciation Charged In Period		1 774	1 562	1 149
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 562		1 354
Tangible Fixed Assets Disposals		4 433		1 705

Company staff

Barbara W.

Role: Director

Appointed: 01 December 2004

Latest update: 19 November 2023

Michael W.

Role: Director

Appointed: 18 September 2003

Latest update: 19 November 2023

Barbara W.

Role: Secretary

Appointed: 18 September 2003

Latest update: 19 November 2023

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Barbara W.

Notified on 6 April 2016

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	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 January 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts 23 January 2015
Date Approval Accounts	23 January 2015

Bon Accord Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara W.

Michael W.

Barbara W.

People with significant control

Michael W.

Barbara W.

Accounts Documents

Company filings

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