Bonalston Caravans Limited in Portstewart, BT55 7SW

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www.bonalstoncaravans.com

Description

Data updated on: 01-11-2023

This company operates as Bonalston Caravans Limited. This company first started 40 years ago and was registered with NI017183 as its registration number. This particular head office of the company is based in Portstewart. You can reach them at 80 Mill Road. This company's SIC and NACE codes are 55300 which means Recreational vehicle parks, trailer parks and camping grounds. 2022-06-30 is the last time the accounts were filed.

Stephen O. and Terry O. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 1984-01-10. In order to help the directors in their tasks, the abovementioned company has been utilizing the skillset of Stephen O. as a secretary for the last twelve years.

Executives who have control over the firm are as follows: Stephen O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terry O. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 403 048	1 376 553	1 427 789	1 586 613	1 659 521

Balance Sheet
Cash Bank On Hand					3 470	162 265	111 688	211 094	192 335	735 156	714 424	291 376
Current Assets	354 000	377 069	395 707	318 767	1 572 083	528 083	579 594	728 581	826 144	1 366 262	1 840 934	1 983 441
Debtors	70 000	70 000	70 000	70 000	100 690	119 904	196 730	177 991	190 403	428 694	669 220	749 063
Net Assets Liabilities					1 659 520	3 794 190	4 142 949	4 449 985	4 746 609	5 479 447	5 997 650	6 514 666
Other Debtors									36 480	187 797	187 797	187 797
Property Plant Equipment					7 465 550	6 577 701	6 629 738	6 618 445	6 636 532	6 657 344	6 668 773	6 690 620
Total Inventories					157 923	245 914	271 176	339 496	443 406	202 412	457 290	943 002
Cash Bank In Hand			3 661	24 803	3 470
Net Assets Liabilities Including Pension Asset Liability	1 403 048	1 376 553	1 427 789	1 586 613	1 659 521
Stocks Inventory	284 000	307 069	322 046	223 964	157 923
Tangible Fixed Assets	7 433 017	7 481 973	7 546 305	7 566 327	7 465 550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 402 948	1 376 453	1 427 689	1 586 513	1 659 421
Shareholder Funds	1 403 048	1 376 553	1 427 789	1 586 613	1 659 521

Other Financial Data
Accrued Liabilities						7 000	18 000	8 000	63 783	91 398	9 000	8 000
Accrued Liabilities Deferred Income										50 000	226 214	153 875
Accumulated Depreciation Impairment Property Plant Equipment					222 625	230 943	245 706	269 999	293 919	319 779	347 615	365 591
Additional Provisions Increase From New Provisions Recognised							-58 150	7 001	-3 740	2 735	1 052	-878
Average Number Employees During Period						14	12	12	12	11	12	12
Bank Borrowings					177 846	1 925 241	1 424 178	1 174 122	987 053	279 930	247 376	60 224
Bank Borrowings Overdrafts						1 435 095	1 177 860	924 067	799 983	486 640	63 921	22 126
Bank Overdrafts								152
Corporation Tax Payable						514 772	68 884	76 607	150 393	251 236	304 689	264 103
Creditors					2 645 346	1 435 095	1 196 749	929 623	799 983	505 989	75 673	26 280
Disposals Property Plant Equipment						925 965
Finance Lease Liabilities Present Value Total							18 889	5 556	5 556	19 349	11 752	4 154
Finished Goods						245 914	271 176	339 496	443 406	202 412	457 290	943 002
Fixed Assets	7 433 017	7 481 973	7 546 305	7 566 327	7 465 550	6 577 701
Increase From Depreciation Charge For Year Property Plant Equipment						8 318	14 763	24 293	23 920	25 860	27 836	17 976
Investments Fixed Assets					1 310 000
Net Current Assets Liabilities	-3 892 634	-4 086 283	-4 208 395	-4 243 002	-3 102 242	-977 675	-1 289 749	-1 231 545	-1 086 388	-665 621	-588 111	-143 213
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						19 289	37 000	32 680
Other Taxation Social Security Payable						2 723	431	144	15 537	16 115	17 588	24 408
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						44 944	43 597	44 206	15 819	997	47 723	66 210
Property Plant Equipment Gross Cost					7 688 175	6 808 644	6 875 444	6 888 444	6 930 451	6 977 123	7 016 388	7 056 211
Provisions					58 441	58 441	291	7 292	3 552	6 287	7 339	6 461
Provisions For Liabilities Balance Sheet Subtotal					58 441	58 441	291	7 292	3 552	6 287	7 339	6 461
Recoverable Value-added Tax						5 781					21 399
Total Additions Including From Business Combinations Property Plant Equipment						46 434	66 800	13 000	42 007	46 672	39 265	39 823
Total Assets Less Current Liabilities	3 540 383	3 395 690	3 337 910	3 323 325	4 363 308	5 600 026	5 339 989	5 386 900	5 550 144	5 991 723	6 080 662	6 547 407
Total Borrowings						1 925 241	1 456 400	1 193 011	992 609	794 437	331 567	72 896
Trade Creditors Trade Payables						417 009	297 869	341 462	236 326	91 924	450 226	591 008
Trade Debtors Trade Receivables						69 179	153 133	133 785	111 986	237 744	412 301	495 056
Accrued Income									26 118	2 156
Creditors Due After One Year	2 072 335	1 954 137	1 851 680	1 678 271	2 645 346
Creditors Due Within One Year	4 246 634	4 463 352	4 604 102	4 561 769	4 674 325
Current Asset Investments					1 310 000
Instalment Debts Due After5 Years		1 376 409
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	65 000	65 000	58 441	58 441	58 441
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		49 956	66 710	23 200	2 560
Tangible Fixed Assets Cost Or Valuation	7 660 284	7 710 240	7 762 415	7 785 615	7 688 175
Tangible Fixed Assets Depreciation	227 267	228 267	216 110	219 288	222 625
Tangible Fixed Assets Depreciation Charged In Period		1 000	2 378	3 178	3 337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 535
Tangible Fixed Assets Disposals			14 535		100 000
Amount Specific Advance Or Credit Directors	377 000	377 000

Company staff

Stephen O.

Role: Secretary

Appointed: 31 December 2012

Latest update: 24 January 2024

Stephen O.

Role: Director

Appointed: 10 January 1984

Latest update: 24 January 2024

1/2 or less of shares

Terry O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 April 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	6 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Bonalston Caravans Limited

General information

Name:

Office Address:

Contact information

Website

www.bonalstoncaravans.com

Description

Financial data based on annual reports

Company staff

Stephen O.

Stephen O.

Terry O.

Elizabeth O.

William O.

William O.

People with significant control

Stephen O.

Terry O.

Accounts Documents

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