Bonadie Windows Limited in Radstock, BA3 2DZ

Description

Data updated on: 01-11-2023

2011 marks the start of Bonadie Windows Limited, the firm located at The Island House The Island, Midsomer Norton in Radstock. That would make thirteen years Bonadie Windows has prospered on the market, as the company was registered on Tuesday 15th February 2011. The firm Companies House Registration Number is 07529621 and the company area code is BA3 2DZ. This business's classified under the NACE and SIC code 43342 : Glazing. The business most recent accounts describe the period up to 2023/03/31 and the most recent confirmation statement was released on 2023/02/15.

We have a team of two directors running the company at the current moment, namely Josephine R. and Dean R. who have been doing the directors assignments since Thursday 17th February 2011.

Dean R. 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	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 536	7 354	697	2 326	9 057

Balance Sheet
Cash Bank In Hand	18 292	24 336	9 178	25 582	52 041
Current Assets	27 614	49 753	24 100	51 974	105 555	138 284	161 021	160 411	167 777	189 647	212 865	228 904
Debtors	9 322	25 417	14 922	26 392	53 514
Intangible Fixed Assets	48 000	36 000	24 000	12 000
Net Assets Liabilities					9 057	34 358	54 899	63 191	66 999	66 935	107 453	70 279
Net Assets Liabilities Including Pension Asset Liability	6 536	7 354	697	2 326	9 057

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 436	7 254	597	2 226	8 957
Shareholder Funds	6 536	7 354	697	2 326	9 057

Other Financial Data
Average Number Employees During Period						3	4	5	6	6	6	6
Creditors					59 301	61 762	70 731	74 470	75 787	88 170	94 349	142 758
Creditors Due After One Year	43 302	44 959	24 000	28 054	59 301
Creditors Due Within One Year	25 776	33 440	23 403	33 594	37 197
Fixed Assets							5 425	16 818	13 073	9 692	21 519	20 484
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000	36 000	48 000	60 000
Intangible Fixed Assets Amortisation Charged In Period			12 000		12 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	1 838	16 313	697	18 380	68 358	96 120	120 205	120 843	129 713	145 413	180 283	192 553
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	49 838	52 313	24 697	30 380	68 358	96 120	125 630	137 661	142 786	155 105	201 802	213 037

Company staff

Josephine R.

Role: Director

Appointed: 17 February 2011

Latest update: 26 November 2023

Dean R.

Role: Director

Appointed: 15 February 2011

Latest update: 26 November 2023

People with significant control

Dean R.

Notified on 15 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 10 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	10 October 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 October 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 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Bonadie Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine R.

Dean R.

Martin R.

People with significant control

Dean R.

Accounts Documents

Company filings

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