Bonacia Ltd in St Ives, PE27 5BH

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Description

Data updated on: 01-11-2023

This company is known as Bonacia Ltd. This company first started 19 years ago and was registered with 05368980 as its registration number. The head office of this company is located in St Ives. You can reach it at 15 Station Road. The firm's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 31st December 2022 and the latest confirmation statement was released on 30th August 2023.

Having 13 recruitment offers since 2014-11-17, the enterprise has been one of the most active companies on the job market. Recently, it was seeking new workers in Woodston and Peterborough. They employ employees on such posts as for instance: Designer, Despatch Team Member and Customer Service Team Member.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 599 pounds of revenue.

When it comes to the enterprise's executives list, since 2012 there have been three directors: Geoffrey W., Morgan W. and Rosie W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	204 821	261 066

Balance Sheet
Cash Bank On Hand		-16 050	37 091	80 032	6 215	62 006	277 191	116 623	23 233
Current Assets	690 996	903 761	1 084 098	1 371 071	1 442 858	1 077 418	1 436 743	1 118 753	1 407 822
Debtors	510 529	727 036	849 941	1 069 367	1 204 158	570 906	640 424	761 868	1 016 764
Net Assets Liabilities		261 065	368 240	434 384	523 413	669 548	749 211	754 753	804 772
Other Debtors		283 435	60 049	292 080	14 634	552 598	464 829	577 961	839 225
Property Plant Equipment		425 623	392 014	515 062	471 959	1 030 997	291 480	637 170	606 644
Total Inventories		164 508	197 066	221 672	229 454	444 506	519 128	240 262
Cash Bank In Hand	30 439	12 217
Net Assets Liabilities Including Pension Asset Liability	204 821	261 066
Stocks Inventory	150 028	164 508
Tangible Fixed Assets	299 088	425 623

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	204 721	260 966
Shareholder Funds	204 821	261 066

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		244 444	244 444	263 944	283 444	302 944	322 444	341 944	361 444
Accumulated Depreciation Impairment Property Plant Equipment		185 840	273 396	328 924	421 549	518 081	433 952	507 416	616 378
Additions Other Than Through Business Combinations Intangible Assets				195 000
Additions Other Than Through Business Combinations Property Plant Equipment			57 448	324 825	49 522
Amounts Owed By Related Parties		411 000	762 814	724 802	1 053 635
Amounts Owed To Group Undertakings					-1 053 635	275 431
Average Number Employees During Period		80	85	103		129	128	106	65
Bank Borrowings Overdrafts						3 031	400 000	353 333	273 333
Bank Overdrafts			3 031	3 031	3 031
Comprehensive Income Expense		56 245	107 175
Corporation Tax Payable					7 010	6 034	6 034
Corporation Tax Recoverable								26 957
Creditors		206 068	159 591	270 599	180 057	841 005	665 052	683 782	722 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-80 636
Disposals Property Plant Equipment			-3 500	-146 250
Dividends Paid On Shares					156 000	1 136 500
Finance Lease Liabilities Present Value Total		206 068	159 591	270 599	180 057
Fixed Assets	309 088	435 623	402 014	700 562	637 959	2 177 497	1 418 480	1 744 670	1 694 644
Increase From Amortisation Charge For Year Intangible Assets				19 500	19 500	19 500	19 500	19 500	19 500
Increase From Depreciation Charge For Year Property Plant Equipment			87 557	136 164	92 625	131 280	91 180	73 464	108 962
Intangible Assets				175 500	156 000	1 136 500	1 117 000	1 097 500	1 078 000
Intangible Assets Gross Cost		244 444	244 444	439 444	439 444	1 439 444	1 439 444	1 439 444
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments In Group Undertakings Participating Interests					10 000	10 000	10 000	10 000	10 000
Investments In Subsidiaries		10 000	10 000	10 000	10 000
Net Current Assets Liabilities	32 486	105 406	195 555	79 826	130 725	-630 600	32 127	-214 639	-72 822
Number Shares Issued Fully Paid				100	100
Other Creditors		457 652	560 628	841 204	661 338	841 005	265 052	330 449	449 534
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 748	175 309
Other Disposals Property Plant Equipment						63 500	835 000
Other Inventories		164 508	197 066	221 672	229 454
Other Remaining Borrowings		14 956			125 518
Other Taxation Social Security Payable					67 412	70 344	153 639	88 166	129 631
Par Value Share		1			1
Prepayments				32 268	114 934
Profit Loss		56 245	107 175
Property Plant Equipment Gross Cost		611 463	665 411	843 986	893 508	1 549 078	725 432	1 144 586	1 223 022
Provisions For Liabilities Balance Sheet Subtotal		73 895	69 738	75 405	65 215	36 344	36 344	91 496	94 183
Research Development Expense Recognised In Profit Or Loss		172 911	119 379	75 678	91 101
Taxation Social Security Payable		51 207	25 881	32 849	74 422
Total Additions Including From Business Combinations Property Plant Equipment						719 070	11 354	419 154	78 436
Total Assets Less Current Liabilities	341 574	541 029	597 569	780 388	768 685	1 546 897	1 450 607	1 530 031	1 621 822
Total Borrowings		206 068	159 591	270 599	180 057
Trade Creditors Trade Payables		162 248	209 431	289 094	343 262	415 982	323 409	424 991	543 487
Trade Debtors Trade Receivables		32 600	27 078	20 217	20 955	18 308	175 595	156 950	177 539
Director Remuneration				29 318	31 520
Creditors Due After One Year	99 802	206 068
Creditors Due Within One Year	658 510	798 355
Number Shares Allotted	100	100
Provisions For Liabilities Charges	36 951	73 895
Value Shares Allotted	100	100