Bon Bon Milk Bars (halifax) Limited in Halifax, HX1 1HA

Description

Data updated on: 01-11-2023

This particular firm is registered in Halifax registered with number: 06930605. The company was established in 2009. The headquarters of this firm is situated at 1 George Street . The postal code is HX1 1HA. This enterprise's Standard Industrial Classification Code is 56102 : Unlicensed restaurants and cafes. Bon Bon Milk Bars (halifax) Ltd reported its account information for the period up to 2022-08-31. The firm's most recent annual confirmation statement was released on 2023-06-11.

As for this firm, most of director's tasks have so far been executed by Barbara I. and George I.. Within the group of these two executives, Barbara I. has been with the firm for the longest period of time, having become one of the many members of officers' team fifteen years ago.

Executives who have control over the firm are as follows: George I. has substantial control or influence over the company. Bon Bon Properties Limited owns over 3/4 of company shares. This company can be reached in Halifax at George Street, HX1 1HA.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-338 171	-411 752

Balance Sheet
Cash Bank On Hand		631	5 368	5 453	5 974	13 863	22 828	23 354	20 500
Current Assets	64 193	59 831	7 206	7 199	8 279	20 409	47 889	50 749	48 663
Debtors	59 800	55 500	548		453	5 068	3 295	26 080	25 533
Net Assets Liabilities		-411 752	-483 134	-518 450	-558 412	-361 674	-358 058
Other Debtors			548		453	5 068	3 295	580	2 833
Property Plant Equipment		11 578	14 883	35 244	18 716	14 523	11 255	8 750	34 666
Total Inventories		3 700	1 290	1 746	1 852	1 478	1 076	1 315
Cash Bank In Hand	631	631
Stocks Inventory	3 762	3 700
Tangible Fixed Assets	14 971	11 578

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-338 271	-411 852
Shareholder Funds	-338 171	-411 752

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		17 220	17 716	21 926	11 956	15 808	19 076	21 581	25 340
Amounts Owed To Group Undertakings		378 785	433 208	467 550	509 314	370 738	375 576	410 284	451 730
Amounts Owed To Related Parties								410 284	451 730
Average Number Employees During Period					14	14	9	9	10
Balances Amounts Owed To Related Parties					509 314	329 681	375 576	410 284
Bank Borrowings Overdrafts		3 986
Creditors		483 161	567 223	628 515	659 307	417 296	417 202	422 811	467 918
Deferred Tax Asset Debtors							20 690	25 500	22 700
Increase From Depreciation Charge For Year Property Plant Equipment			2 412	4 210	5 513	4 408	3 268	2 505	3 759
Net Current Assets Liabilities	-353 142	-423 330	-560 017	-621 316	-651 028	-396 887	-369 313	-372 062	-419 255
Other Creditors		90 021	120 231	145 997	144 688	41 743	40 308	4 322	4 823
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 916		15 483	556
Other Disposals Property Plant Equipment			2 760		26 922	1 416
Other Taxation Social Security Payable		10 023	6 944	4 405	3 807	-634	338	7 377	9 540
Property Plant Equipment Gross Cost		28 798	32 599	57 170	30 672	30 331	30 331	30 331	60 006
Provisions For Liabilities Balance Sheet Subtotal		-55 500	-62 000	-67 622	-73 900	-20 690	-20 690
Total Additions Including From Business Combinations Property Plant Equipment			6 561	24 571	424	1 075			29 675
Total Assets Less Current Liabilities	-338 171	-411 752	-545 134	-586 072	-632 312	-382 364	-358 058	-363 312	-384 589
Trade Creditors Trade Payables		346	6 840	10 563	1 498	5 449	980	828	1 825
Employees Gender Not Disclosed		13	15	15
Creditors Due Within One Year	417 335	483 161
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Barbara I.

Role: Secretary

Appointed: 11 June 2009

Latest update: 26 April 2024

Barbara I.

Role: Director

Appointed: 11 June 2009

Latest update: 26 April 2024

George I.

Role: Director

Appointed: 11 June 2009

Latest update: 26 April 2024

People with significant control

George I.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Bon Bon Properties Limited

Address: 1 George Street, Halifax, HX1 1HA, England

Legal authority Companies Act 2006

Legal form Limited Partnership

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Barbara I.

Notified on 1 July 2016

Ceased on 21 June 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Bon Bon Milk Bars (halifax) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara I.

Barbara I.

George I.

People with significant control

George I.

Bon Bon Properties Limited

Barbara I.

Accounts Documents

Company filings

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