Bon Bon (peterhead) Ltd in Peterhead, AB42 3EZ

Description

Data updated on: 01-11-2023

The Bon Bon (peterhead) Ltd firm has been in this business for at least eleven years, having started in 2013. Started with registration number SC443154, Bon Bon (peterhead) was set up as a Private Limited Company with office in 44 Cowie Crescent, Peterhead AB42 3EZ. This firm's SIC and NACE codes are 47240, that means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its most recent accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-02-19.

Fiona C. is this firm's individual director, who was assigned to lead the company in 2013 in February.

Fiona C. is the individual who controls 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 395	14 260	11 122

Balance Sheet
Cash Bank In Hand	4 872	14 514	24 405
Cash Bank On Hand				34 158	31 399	31 468	43 754	71 785	71 426	50 107
Current Assets	26 408	29 514	41 405	47 182	83 885	87 377	91 739	116 150	118 135	82 659
Debtors	4 536		2 000	1 000	42 236	25 659	17 735	4 365	1 709	2 552
Net Assets Liabilities					51 545	73 976	88 631	118 668	130 532	114 258
Other Debtors				1 000	3 060	5 659	3 815	4 365	1 709	2 552
Property Plant Equipment				9 195	7 612	199 971	194 569	187 094	183 290
Stocks Inventory	17 000	15 000	15 000
Tangible Fixed Assets	4 812	6 660	7 845
Total Inventories				12 024	10 250	30 250	30 250	40 000	45 000	30 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	11 394	14 259	11 121
Shareholder Funds	11 395	14 260	11 122

Other Financial Data
Amount Specific Advance Or Credit Directors		1 645	584	1 522	802
Amount Specific Advance Or Credit Made In Period Directors				938	720
Amount Specific Advance Or Credit Repaid In Period Directors			1 061		1 522
Accumulated Depreciation Impairment Property Plant Equipment				8 061	11 612	19 609	20 955	28 639	36 258	2 296
Amounts Owed By Associates					39 176	20 000	13 920
Average Number Employees During Period				7	7	7	14	13	14	10
Bank Borrowings								143 063	126 104	110 902
Bank Borrowings Overdrafts						155 437	139 836	126 576	109 225	96 691
Creditors			38 128	45 374	39 952	155 437	139 836	126 576	109 225	96 691
Creditors Due Within One Year	19 825	21 914	38 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 473		63	3 727
Disposals Property Plant Equipment							7 814		265	4 220
Fixed Assets			7 845	9 195
Increase From Depreciation Charge For Year Property Plant Equipment					3 551	7 997	7 819	7 684	7 682	3 282
Net Current Assets Liabilities	6 583	7 600	3 277	1 808	43 933	32 936	37 098	60 663	58 990	36 851
Number Shares Allotted	1	1	1
Other Creditors				10 105	10 519	8 685	3 747	4 376	7 045	6 665
Other Taxation Social Security Payable				26 971	25 910	14 168	28 715	28 437	28 062	18 312
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				17 256	19 224	219 580	215 524	215 733	219 548	3 277
Provisions For Liabilities Balance Sheet Subtotal						3 494	3 200	2 513	2 523	2 233
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	5 985	3 097	3 569
Tangible Fixed Assets Cost Or Valuation	5 985	9 082	12 651
Tangible Fixed Assets Depreciation	1 173	2 422	4 806
Tangible Fixed Assets Depreciation Charged In Period	1 173	1 249	2 384
Total Additions Including From Business Combinations Property Plant Equipment					1 968	200 356	3 758	209	4 080	802
Total Assets Less Current Liabilities	11 395	14 260	11 122	11 003	51 545	232 907	231 667	247 757	242 280	213 182
Trade Creditors Trade Payables				8 298	3 523	16 794	6 604	6 187	7 159	6 620

Company staff

Fiona C.

Role: Director

Appointed: 19 February 2013

Latest update: 12 April 2024

People with significant control

Fiona C.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	19 February 2013
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 20 December 2016
Date Approval Accounts	20 December 2016

Bon Bon (peterhead) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona C.

People with significant control

Fiona C.

Accounts Documents

Company filings

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