Bon Ami Ltd. in Dorset, BH21 1JH

Description

Data updated on: 01-11-2023

The company is located in Dorset under the ID 04620603. This firm was registered in 2002. The headquarters of the firm is located at 7 & 8 Church Street Wimborne. The postal code for this place is BH21 1JH. The firm's Standard Industrial Classification Code is 43390 which means Other building completion and finishing. Bon Ami Limited. reported its account information for the period up to 2022-09-30. The firm's latest confirmation statement was submitted on 2022-12-18.

To this date, this specific company has only had one managing director: Simon R. who has been overseeing it for 22 years. Additionally, the director's responsibilities are backed by a secretary - Tina R., who was selected by the following company 22 years ago.

Simon R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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	464	745	390	431

Balance Sheet
Cash Bank In Hand	4 516	4 665	3 014	7 503
Cash Bank On Hand				7 503	14 370	15 515	6 361	3 302	24 368	12 311	15 003
Current Assets	10 846	11 748	16 001	25 541	30 848	32 078	13 188	15 077	41 650	32 835	37 074
Debtors	5 830	6 583	12 487	15 962	12 369	11 638	5 227	10 775	16 282	19 524	21 071
Net Assets Liabilities				431	957	10 223	2 263	793	696	569	1 147
Net Assets Liabilities Including Pension Asset Liability	464	745	390	431
Other Debtors				15 644	6 232	4 923	317	2 484	712	712
Property Plant Equipment				7 445	5 849	6 567	5 083	5 435	4 872	4 187	14 434
Stocks Inventory	500	500	500	2 076
Tangible Fixed Assets	9 634	7 992	8 611	7 445
Total Inventories				2 076	4 109	4 925	1 600	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	463	744	389	430
Shareholder Funds	464	745	390	431

Other Financial Data
Amount Specific Advance Or Credit Directors						204	1 718	4 943	14 460	15 689	7 940
Amount Specific Advance Or Credit Made In Period Directors							24 934	22 071	15 517	16 011	16 159
Amount Specific Advance Or Credit Repaid In Period Directors							26 448	15 410	6 000	14 782	23 908
Accrued Liabilities Deferred Income				1 395	1 800	3 368	1 800	1 595	1 595	1 595	1 675
Accumulated Depreciation Impairment Property Plant Equipment				16 274	15 552	17 740	18 146	19 956	21 582	22 976	24 476
Additional Provisions Increase From New Provisions Recognised						78					1 946
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-319		-282	67	-108	-129
Average Number Employees During Period					1	1	1	1	1	1	2
Bank Borrowings Overdrafts								1 728	3 127	6 081	4 733
Corporation Tax Payable				4 818	8 069	7 697	2 686	2 022	3 541	4 941	3 063
Creditors				31 066	34 570	27 174	15 042	4 718	21 855	15 400	22 119
Creditors Due After One Year	2 762	571
Creditors Due Within One Year	15 327	16 826	22 499	31 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 672		1 289				3 311
Disposals Property Plant Equipment					2 922		1 861				4 852
Increase From Depreciation Charge For Year Property Plant Equipment					1 950	2 188	1 695	1 810	1 626	1 394	4 811
Net Current Assets Liabilities	-4 481	-5 078	-6 498	-5 525	-3 722	4 904	-1 854	1 109	18 604	12 578	11 574
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	100	100	100	100	100	100
Number Shares Issued Specific Share Issue						99
Other Creditors				3 146	753	1 853	3 182	3 714	2 276	2 280	6 544
Other Taxation Social Security Payable				12 598	4 591	5 212					870
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				23 719	21 401	24 307	23 229	25 391	26 454	27 163	38 910
Provisions				1 489	1 170	1 248	966	1 033	925	796	2 742
Provisions For Liabilities Balance Sheet Subtotal				1 489	1 170	1 248	966	1 033	925	796	2 742
Provisions For Liabilities Charges	1 927	1 598	1 723	1 489
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 196	2 999	1 315
Tangible Fixed Assets Cost Or Valuation	19 442	19 929	22 404	23 719
Tangible Fixed Assets Depreciation	9 808	11 937	13 793	16 274
Tangible Fixed Assets Depreciation Charged In Period		2 666	1 987	2 481
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		537	131
Tangible Fixed Assets Disposals		709	524
Total Additions Including From Business Combinations Property Plant Equipment					604	2 906	783	2 162	1 063	709	16 599
Total Assets Less Current Liabilities	5 153	2 914	2 113	1 920	2 127	11 471	3 229	6 544	23 476	16 765	26 008
Trade Creditors Trade Payables				5 102	2 001	6 065	2 403	1 572	6 093	3 379	5 266
Trade Debtors Trade Receivables				318	6 137	6 715	4 910	3 348	1 110	3 123	11 439
Finance Lease Liabilities Present Value Total											11 452
Increase Decrease In Property Plant Equipment											15 445
Recoverable Value-added Tax											1 692

Company staff

Tina R.

Role: Secretary

Appointed: 18 December 2002

Latest update: 26 February 2024

Simon R.

Role: Director

Appointed: 18 December 2002

Latest update: 26 February 2024

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 May 2014
Date Approval Accounts	17 May 2014

Bon Ami Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina R.

Simon R.

Chettleburghs Secretarial Ltd

People with significant control

Simon R.

Accounts Documents

Company filings

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