Bon Stoke Ltd in Stoke-on-trent, ST1 5BN

Description

Data updated on: 01-11-2023

09390371 - reg. no. for Bon Stoke Ltd. The company was registered as a Private Limited Company on Thursday 15th January 2015. The company has been operating on the British market for the last nine years. This business could be gotten hold of in Bon Pan Asian Restaurant Bon Pan Asian Restaurant Unit 8, The Hive, Intu Potteries Shopping Centre in Stoke-on-trent. The head office's zip code assigned to this location is ST1 5BN. The company currently known as Bon Stoke Ltd, was earlier listed as Bon Chichester. The transformation has occurred in Friday 3rd July 2015. The company's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. 2023-01-31 is the last time company accounts were reported.

For the following limited company, a variety of director's responsibilities have so far been met by Jie Z. who was selected to lead the company on Monday 1st February 2021. This limited company had been managed by Liang X. up until three years ago. What is more another director, specifically Fiona C. gave up the position on Monday 12th March 2018.

Previous company's names
Bon Stoke Ltd 2015-07-03
Bon Chichester Ltd 2015-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 814

Balance Sheet
Cash Bank On Hand		164 457	266 484	79 781	220 648	278 984
Current Assets	199 546	237 537	349 804	117 401	312 753	350 294
Debtors	54 479	49 280	60 557	37 620	72 805	53 410
Net Assets Liabilities		85 960	124 302	-33 893	76 183	213 001
Other Debtors				5 015		2 967
Property Plant Equipment		14 826	40 705	27 361	22 270	9 798
Total Inventories		23 800	22 763		19 300	17 900
Cash Bank In Hand	122 267
Net Assets Liabilities Including Pension Asset Liability	6 814
Stocks Inventory	22 800
Tangible Fixed Assets	3 525
Trade Debtors	32 655

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 714
Shareholder Funds	6 814

Other Financial Data
Version Production Software			2 021			2 022
Accrued Liabilities		1 200	11 980	1 250	1 300	1 560
Accumulated Depreciation Impairment Property Plant Equipment		30 550	51 698	68 394	85 268	101 832
Additions Other Than Through Business Combinations Property Plant Equipment			47 027	3 352	11 783	4 092
Average Number Employees During Period		65	65	48	48	62
Bank Borrowings				50 000
Creditors		163 586	258 473	123 456	254 608	145 229
Finished Goods Goods For Resale		23 800	22 763
Increase From Depreciation Charge For Year Property Plant Equipment			21 148	16 696	16 874	16 564
Net Current Assets Liabilities	3 994	73 951	91 331	-6 055	58 145	205 065
Other Creditors		13 909	63 731	45 799	57 446	22 365
Prepayments Accrued Income		35 645	35 841	22 173	21 724	43 655
Property Plant Equipment Gross Cost		45 376	92 403	95 755	107 538	111 630
Recoverable Value-added Tax				10 432
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 817	7 734	5 199	4 232	1 862
Taxation Social Security Payable		87 175	92 126	2 940	4 421	32 632
Total Assets Less Current Liabilities	7 519	88 777	132 036	21 306	80 415	214 863
Trade Creditors Trade Payables		61 302	90 636	73 467	147 206	13 051
Trade Debtors Trade Receivables		13 635	24 716		51 081	6 788
Value-added Tax Payable					44 235	75 621
Accruals Deferred Income Within One Year	42 725
Creditors Due Within One Year	195 552
Fixed Assets	3 525
Number Shares Allotted	100
Other Creditors Due Within One Year	35 336
Par Value Share	1
Prepayments Accrued Income Current Asset	21 824
Provisions For Liabilities Charges	705
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 700
Tangible Fixed Assets Cost Or Valuation	4 700
Tangible Fixed Assets Depreciation	1 175
Tangible Fixed Assets Depreciation Charged In Period	1 175
Taxation Social Security Due Within One Year	31 659
Trade Creditors Within One Year	85 832

Company staff

Jie Z.

Role: Director

Appointed: 01 February 2021

Latest update: 26 March 2024

People with significant control

Jie Z. is the individual with significant control over this firm, owns over 3/4 of company shares.

Jie Z.

Notified on 1 February 2021

Nature of control:

over 3/4 of shares

Aiden K.

Notified on 12 March 2018

Ceased on 1 February 2021

Nature of control:

over 1/2 to 3/4 of shares

Aiden K.

Notified on 6 April 2016

Ceased on 12 March 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-15
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Bon Stoke Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jie Z.

Liang X.

Fiona C.

People with significant control

Jie Z.

Aiden K.

Aiden K.

Accounts Documents

Company filings

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