Bonar Associates Limited in Glasgow, G3 8AU

Description

Data updated on: 01-11-2023

Bonar Associates Limited can be found at Glasgow at Pavilion 1 Finnieston Business Park. Anyone can find the company by the area code - G3 8AU. Bonar Associates's founding dates back to 2010. The company is registered under the number SC384306 and their last known state is active. The enterprise's classified under the NACE and SIC code 71111 - Architectural activities. 31st December 2022 is the last time when account status updates were reported.

Charles B. is the following enterprise's solitary director, that was appointed in 2010 in August.

Charles 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-12-31	2022-12-31
Currency
Net Worth	5 765	18 966

Balance Sheet
Cash Bank In Hand	855	36 010
Cash Bank On Hand		36 010	12 754	3 626	2 782	825	13 583
Current Assets	11 785	37 954	15 861	10 255	11 081	1 898	13 583	5 114
Debtors	10 930	1 944	3 107	6 629	8 299	1 073
Property Plant Equipment		1 811	2 409	2 238	1 752	794	447
Tangible Fixed Assets	526	1 811
Other Debtors					874	1 073

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 764	18 965
Shareholder Funds	5 765	18 966

Other Financial Data
Amount Specific Advance Or Credit Directors	2 668	436		1 558
Amount Specific Advance Or Credit Made In Period Directors		36 901	28 928	14 848
Amount Specific Advance Or Credit Repaid In Period Directors		39 133	29 364	13 290	1 558
Accumulated Depreciation Impairment Property Plant Equipment		3 201	4 300	5 564	7 090	8 048	8 395
Average Number Employees During Period		1	1		1	1	1	1
Creditors		20 799	14 649	12 479	10 149	5 403	14 026	5 624
Creditors Due Within One Year	6 546	20 799
Increase From Depreciation Charge For Year Property Plant Equipment			1 099	1 264	1 526	958	347
Net Current Assets Liabilities	5 239	17 155	1 212	-2 224	932	-3 505	-443	-510
Number Shares Allotted		1
Par Value Share		1
Property Plant Equipment Gross Cost		5 012	6 709	7 802	8 842	8 842
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 272
Tangible Fixed Assets Cost Or Valuation	2 740	5 012
Tangible Fixed Assets Depreciation	2 214	3 201
Tangible Fixed Assets Depreciation Charged In Period		987
Total Additions Including From Business Combinations Property Plant Equipment			1 697	1 093	1 040
Total Assets Less Current Liabilities	5 765	18 966	3 621	14	2 684	-2 711	4	-376
Advances Credits Directors	2 668	436
Advances Credits Made In Period Directors	28 723
Advances Credits Repaid In Period Directors	19 697
Fixed Assets							447	134
Other Creditors					8 322	6 373	12 742
Other Taxation Social Security Payable					1 827	-970	1 284
Trade Debtors Trade Receivables					7 425

Company staff

Charles B.

Role: Director

Appointed: 25 August 2010

Latest update: 24 February 2024

People with significant control

Charles B.

Notified on 25 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 September 2023
Confirmation statement last made up date	25 August 2022

Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bonar Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles B.

People with significant control

Charles B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Bonar Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles B.

People with significant control

Charles B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016