Bon Bon (birmingham) Limited in West Midlands, B3 2NH

Description

Data updated on: 01-11-2023

Bon Bon (birmingham) Limited may be reached at 3 New Market Street, Birmingham in West Midlands. Its post code is B3 2NH. Bon Bon (birmingham) has been actively competing on the British market since the company was set up on January 22, 2007. Its registered no. is 06060525. The firm's SIC and NACE codes are 56103 and their NACE code stands for Take-away food shops and mobile food stands. 2023-03-31 is the last time when account status updates were filed.

As for the following limited company, the majority of director's obligations have so far been done by Alban M. and John W.. When it comes to these two people, John W. has managed limited company for the longest time, having been a vital part of officers' team since January 2007. Furthermore, the director's responsibilities are often backed by a secretary - John W., who was chosen by the following limited company on January 22, 2007.

Executives with significant control over the firm are: John W. owns 1/2 or less of company shares. Alban M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	-5 421	28 052	78 170	85 738

Balance Sheet
Cash Bank In Hand	14 724	9 228	9 230	9 406
Current Assets	32 291	31 290	32 024	29 051
Debtors	11 082	14 077	15 614	13 676
Intangible Fixed Assets	124 999	124 999	124 999	124 999
Net Assets Liabilities Including Pension Asset Liability	-5 421	28 052	78 170	85 738
Stocks Inventory	6 485	7 985	7 180	5 969
Tangible Fixed Assets	14 332	12 791	12 053	12 422
Trade Debtors	10 461	13 385	14 411	12 598

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-5 423	28 050	78 168	85 736
Shareholder Funds	-5 421	28 052	78 170	85 738

Other Financial Data
Accruals Deferred Income Within One Year	650	700	700	2 320
Creditors Due Within One Year	177 043	138 300	87 216	75 926
Fixed Assets	139 331	137 790	137 052	137 421
Intangible Fixed Assets Cost Or Valuation	124 999	124 999	124 999	124 999
Net Current Assets Liabilities	-144 752	-107 010	-55 192	-46 875
Number Shares Allotted	2	2	2	2
Other Creditors Due Within One Year	174 065	126 371	72 340	63 646
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	621	692	1 203	1 078
Profit Loss For Period	-3 239	33 473
Provisions For Liabilities Charges		2 728	3 690	4 808
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		716	1 389	2 561
Tangible Fixed Assets Cost Or Valuation	31 845	32 561	33 950	36 511
Tangible Fixed Assets Depreciation	17 513	19 770	21 897	24 089
Tangible Fixed Assets Depreciation Charged In Period		2 257	2 127	2 192
Taxation Social Security Due Within One Year	1 395	6 953	12 757	8 085
Total Assets Less Current Liabilities	-5 421	30 780	81 860	90 546
Trade Creditors Within One Year	933	4 276	1 419	1 875