Bonaprene Products Limited in Wrexham, LL13 9XS

Description

Data updated on: 01-11-2023

Registered as 01461678 45 years ago, Bonaprene Products Limited is categorised as a Private Limited Company. The firm's active mailing address is Bonaprene Products Ltd Clywedog Road South, Wrexham Industrial Estate Wrexham. This firm's Standard Industrial Classification Code is 22190 which stands for Manufacture of other rubber products. Bonaprene Products Ltd filed its latest accounts for the period that ended on 2022-11-30. The firm's latest annual confirmation statement was released on 2022-10-29.

Bonaprene Products Ltd is a small-sized vehicle operator with the licence number OG0094043. The firm has one transport operating centre in the country. In their subsidiary in Wrexham on Wrexham Industrial Estate, 2 machines are available.

Because of the following company's constant development, it was vital to formally appoint extra executives, including: Nicola T., Robert M., Thomas M. who have been collaborating since 2014 to promote the success of this firm. What is more, the director's efforts are regularly assisted with by a secretary - Mylrea M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	782 470	810 122	999 072	600 802	910 902	1 020 178	928 934	891 384
Current Assets	1 747 408	1 942 745	2 190 152	1 765 106	1 957 368	2 369 303	2 422 979	2 393 209
Debtors	805 313	939 229	987 016	949 047	814 287	1 062 311	1 164 406	1 163 484
Net Assets Liabilities	1 331 914	1 369 709	1 445 252	1 571 433	1 529 226	1 591 792	1 749 173	1 948 524
Other Debtors	52 999	57 378	138 967	66 869	45 198	55 645	109 379	59 985
Property Plant Equipment	471 698	386 188	457 141	690 088	561 041	492 999	421 540
Total Inventories	159 625	193 394	204 064	215 257	232 179	286 814	329 639	338 341

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 417 542	1 523 155	1 676 568	1 834 975	1 995 930	2 142 612	2 283 593	1 669 573
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-12 745	15 322	45 070	-20 746	-9 527	7 081	47 141
Amounts Owed To Group Undertakings		8 896	8 896
Average Number Employees During Period	52	50	54	53	50	51	52	51
Creditors	841 475	1 029 995	1 153 747	790 397	916 565	1 207 419	1 025 174	964 618
Deferred Tax Liabilities	45 717	32 972	48 294	93 364	72 618	63 091	70 172	117 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 643		28 165	22 015	36 454	39 186	166 570
Disposals Property Plant Equipment		29 240		35 400	22 015	36 454	39 186	131 753
Fixed Assets	471 698	489 931	457 141
Increase From Depreciation Charge For Year Property Plant Equipment		116 256	153 413	186 572	182 970	183 136	180 167	11 788
Investments Fixed Assets		103 743
Investments In Group Undertakings		103 743	-103 743
Net Current Assets Liabilities	905 933	912 750	1 036 405	974 709	1 040 803	1 161 884	1 397 805	1 428 591
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	341 546	416 305	514 502	231 177	217 126	484 224	312 118	239 241
Other Taxation Social Security Payable	161 529	184 722	230 623	164 186	226 943	291 427	257 706	249 342
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 889 240	1 909 343	2 133 709	2 525 063	2 556 971	2 635 611	2 705 133	2 964 768
Provisions	45 717	32 972	48 294	93 364	72 618	63 091	70 172	117 313
Provisions For Liabilities Balance Sheet Subtotal	45 717	32 972	48 294	93 364	72 618	63 091	70 172	117 313
Total Additions Including From Business Combinations Property Plant Equipment		49 343	224 366	426 754	53 923	115 094	108 708	58 633
Total Assets Less Current Liabilities	1 377 631	1 402 681	1 493 546	1 664 797	1 601 844	1 654 883	1 819 345	2 065 837
Trade Creditors Trade Payables	338 400	420 072	399 726	395 034	472 496	431 768	455 350	476 035
Trade Debtors Trade Receivables	752 314	881 851	848 049	882 178	769 089	1 006 666	1 055 027	1 103 499