Bonart Limited in Northampton, NN7 1JR

Website

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www.bonart.co.uk

Description

Data updated on: 01-11-2023

Bonart Limited with Companies House Reg No. 00696113 has been operating on the market for sixty three years. This particular Private Limited Company is located at 34 Blackmile Lane, Grendon in Northampton and company's area code is NN7 1JR. This enterprise's SIC code is 46420, that means Wholesale of clothing and footwear. Bonart Ltd released its latest accounts for the financial period up to Thursday 30th June 2022. The firm's most recent confirmation statement was submitted on Tuesday 23rd May 2023.

Because of this firm's constant development, it became unavoidable to find extra executives: Matthew M. and Robert M. who have been working together since 2004-05-14 to promote the success of the firm.

Robert M. is the individual who has control over this firm, owns over 3/4 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	776 005	680 484	616 428	434 514	302 461

Balance Sheet
Cash Bank In Hand	84 015	162 769	170 217	179 828	15 392
Cash Bank On Hand					15 392	6 900		1 000	1 000	1 000
Current Assets	802 328	702 622	670 236	489 029	303 632	6 900	4 557
Debtors	591 454	433 601	404 469	309 201	288 240		4 557
Other Debtors					13 667
Stocks Inventory	126 859	106 252	95 550
Tangible Fixed Assets	5 482	2 592	6 826
Net Assets Liabilities								1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	775 005	679 484	615 428	433 514	301 461
Shareholder Funds	776 005	680 484	616 428	434 514	302 461

Other Financial Data
Amounts Owed By Group Undertakings					228 708		4 557
Average Number Employees During Period						3
Creditors					1 171	2 343
Creditors Due Within One Year	31 805	24 730	60 634	54 515	1 171
Net Current Assets Liabilities	770 523	677 892	609 602	434 514	302 461	4 557	4 557
Number Shares Allotted		1 000	1 000	1 000	1 000				1 000	1 000
Other Creditors					1 171	2 234
Other Taxation Social Security Payable						109
Par Value Share		1	1	1	1				1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			9 140
Tangible Fixed Assets Cost Or Valuation	150 756	137 687	146 827
Tangible Fixed Assets Depreciation	145 274	135 095	140 001
Tangible Fixed Assets Depreciation Charged In Period		2 890	4 906
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 069
Tangible Fixed Assets Disposals		13 069
Total Assets Less Current Liabilities	776 005	680 484	616 428	434 514	302 461	4 557	4 557
Trade Debtors Trade Receivables					45 865