Bonair Limited in London, W5 3QP

Description

Data updated on: 01-11-2023

Bonair Limited with Companies House Reg No. 02391257 has been on the market for thirty five years. This particular Private Limited Company is located at Suite 11, West Africa House Ashbourne Road, Ealing in London and company's postal code is W5 3QP. This firm's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. Bonair Ltd filed its account information for the financial period up to 2022-12-31. The business latest annual confirmation statement was submitted on 2023-08-01.

Since 1992-08-01, the following firm has only been guided by a single managing director: Louay Y. who has been administering it for thirty two years. To provide support to the directors, the abovementioned firm has been using the skills of May Y. as a secretary since the appointment on 2002-01-01.

Louay Y. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	212 908	235 722

Balance Sheet
Cash Bank On Hand					277 491	325 930	197 949	329 928	175 010	271 046	269 209	234 839
Current Assets	341 882	343 648	412 682	551 141	430 328	517 205	453 664	497 416	324 344	388 272	414 015	346 540
Debtors	204 897	256 907	282 094	248 869	152 837	188 648	255 715	167 488	149 334	117 226	144 806	111 701
Net Assets Liabilities					326 572	323 555	250 773	367 990	254 560	250 033	258 578	248 368
Other Debtors					23 680	15 125	126 126	67 299	79 757	43 431	16 246	21 706
Property Plant Equipment					32 555	17 078	1 600			29 257	19 504	21 262
Cash Bank In Hand	136 985	86 741	130 587	302 272	277 491
Net Assets Liabilities Including Pension Asset Liability	212 908	235 722	265 589	324 208	326 572
Tangible Fixed Assets		1 611	1 074	26 021	32 555

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	212 806	235 620	265 487	324 106	326 470
Shareholder Funds	212 908	235 722

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					45 225	60 702	76 180	73 987	73 987	62 934	72 687	58 498
Additions Other Than Through Business Combinations Property Plant Equipment										39 009		26 578
Amounts Owed By Group Undertakings Participating Interests					47 017	47 017
Amounts Owed To Group Undertakings Participating Interests												5 079
Average Number Employees During Period								14	14	14	14	11
Bank Borrowings										50 000	45 292	35 656
Corporation Tax Payable					9 135	16 719	30 291	34 906
Creditors					136 311	208 102	218 894	129 426	69 784	117 941	129 649	81 778
Increase From Depreciation Charge For Year Property Plant Equipment						15 477	15 478	1 600		9 752	9 753	5 315
Net Current Assets Liabilities	212 908	234 111	264 515	298 187	294 017	306 477	250 159	367 990	254 560	270 331	284 366	264 762
Other Creditors					11 770	82 945	55 778	9 065	9 345	18 542	23 553	16 131
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 793		20 805		19 504
Other Disposals Property Plant Equipment								3 793		20 805		39 009
Other Taxation Social Security Payable					2 730	17 021	20 248	30 344
Property Plant Equipment Gross Cost					77 780	77 780	77 780	73 987	73 987	92 191	92 191	79 760
Provisions For Liabilities Balance Sheet Subtotal						2 626
Taxation Social Security Payable								65 250	17 553	20 249	15 823	-8 418
Total Assets Less Current Liabilities	212 908	235 722		324 209	326 572	326 181	250 773		254 560	299 588	303 870	286 024
Trade Creditors Trade Payables					112 676	91 417	112 578	55 111	42 886	78 706	90 273	68 986
Trade Debtors Trade Receivables					82 140	126 506	144 978	100 189	69 577	73 795	128 560	89 995
Capital Employed		235 722	265 589	324 209	326 572
Creditors Due Within One Year	128 974	109 537	148 167	252 954	136 311
Number Shares Allotted		102	102	102	102
Par Value Share		1	1	1	1
Fixed Assets		1 611
Share Capital Allotted Called Up Paid	102	102	102	102	102
Tangible Fixed Assets Additions		2 148		33 621	20 805
Tangible Fixed Assets Cost Or Valuation		23 353	23 353	56 975	77 780
Tangible Fixed Assets Depreciation		21 742	22 280	30 954	45 225
Tangible Fixed Assets Depreciation Charged In Period		537	537	8 674	14 272

Company staff

May Y.

Role: Secretary

Appointed: 01 January 2002

Latest update: 10 April 2024

Louay Y.

Role: Director

Appointed: 01 August 1992

Latest update: 10 April 2024

People with significant control

Louay Y.

Notified on 31 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 July 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014

Bonair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

May Y.

Louay Y.

Kishore S.

May Y.

People with significant control

Louay Y.

Accounts Documents

Company filings

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