Bonaldo Brown Ltd in Lichfield, WS14 9QR

Description

Data updated on: 01-11-2023

Bonaldo Brown came into being in 2011 as a company enlisted under no 07784901, located at WS14 9QR Lichfield at Heart Of The Country. This company has been in business for thirteen years and its status at the time is active. This business's principal business activity number is 47770 meaning Retail sale of watches and jewellery in specialised stores. Thu, 31st Mar 2022 is the last time when company accounts were filed.

Concerning this particular limited company, the full scope of director's tasks have so far been met by Allen B. who was appointed in 2012. Since September 2011 Elvio B., had been supervising the following limited company up until the resignation in July 2012.

Allen B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency
Net Worth	25 197	32 765	12 108	1 640	1 220

Balance Sheet
Cash Bank In Hand	633	283	3 688	3 341	4 999
Cash Bank On Hand					4 999	22 891	5 922	74 497	11 731	4 601	14 035
Current Assets	121 956	124 533	113 230	98 758	117 645	162 820	160 910	219 687	145 301	161 188	188 651
Debtors	9 952	8 690	8 781	7 367	27 796	51 429	64 608	46 420	44 420	52 766	55 566
Net Assets Liabilities					1 220	2 486	448	4 775	1 025	1 394	1 929
Property Plant Equipment					11 068	10 251	7 688	5 766	4 324	3 218
Stocks Inventory	111 371	115 560	100 761	88 050	84 850
Tangible Fixed Assets	29 543	22 495	16 871	12 653	11 068
Total Inventories					84 850	88 500	90 380	98 770	89 150	103 821	119 050
Net Assets Liabilities Including Pension Asset Liability	25 197	32 765

Capital & Reserves
Called Up Share Capital	100	100	400	400	400
Profit Loss Account Reserve	25 097	32 665	11 708	1 240	820
Shareholder Funds	25 197	32 765	12 108	1 640	1 220

Other Financial Data
Accrued Liabilities					2 099	2 441	2 614	2 992	2 690	2 573	2 656
Accumulated Depreciation Impairment Property Plant Equipment					30 974	34 391	36 954	38 876	40 318	42 006	38 397
Average Number Employees During Period						4	4	4	5	6	6
Bank Borrowings Overdrafts					498					1 869
Corporation Tax Payable					19 389	41 331	33 720	19 170	30 721	13 981	14 304
Creditors					127 493	168 637	166 689	219 582	147 778	162 401	190 369
Creditors Due Within One Year	66 912	93 733	117 993	109 771	127 493
Increase From Depreciation Charge For Year Property Plant Equipment						3 417	2 563	1 922	1 442	1 688	1 054
Merchandise					84 850	88 500	90 380	98 770	89 150	103 821	119 050
Net Current Assets Liabilities	55 044	30 800	-4 763	-11 013	-9 848	-5 817	-5 779	105	-2 477	-1 213	-1 718
Number Shares Allotted			400	400	400
Number Shares Issued Fully Paid						400	400	400	400	400	400
Other Creditors								135		2 667	270
Other Taxation Social Security Payable					2 214	2 512	3 976	5 039	15 494	12 620	6 132
Par Value Share			1	1	1	1	1	1	1	1	1
Prepayments					8 775	8 124	4 737	6 420	4 420	12 766	11 468
Property Plant Equipment Gross Cost					42 042	44 642	44 642	44 642	44 642	45 224	47 462
Provisions						1 948	1 461	1 096	822	611	611
Provisions For Liabilities Balance Sheet Subtotal						1 948	1 461	1 096	822	611	445
Share Capital Allotted Called Up Paid		100	400	400	400
Tangible Fixed Assets Additions		450			2 104
Tangible Fixed Assets Cost Or Valuation	39 488	39 938	39 938	39 938	42 042
Tangible Fixed Assets Depreciation	9 945	17 443	23 067	27 285	30 974
Tangible Fixed Assets Depreciation Charged In Period		7 498	5 624	4 218	3 689
Total Additions Including From Business Combinations Property Plant Equipment						2 600				582	2 122
Total Assets Less Current Liabilities	84 587	53 295	12 108	1 640	1 220	4 434	1 909	5 871	1 847	2 005	2 374
Trade Creditors Trade Payables					90 841	110 074	110 822	176 277	89 687	118 006	158 638
Creditors Due After One Year	59 390	20 530
Fixed Assets	29 543	22 495

Company staff

Allen B.

Role: Director

Appointed: 09 January 2012

Latest update: 25 February 2024

People with significant control

Allen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
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 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Bonaldo Brown Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allen B.

Elvio B.

People with significant control

Allen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Bonaldo Brown Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allen B.

Elvio B.

People with significant control

Allen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016