Bonasystems Europe Ltd in Billingham, TS23 4EA

Description

Data updated on: 01-11-2023

Bonasystems Europe Ltd is categorised as Private Limited Company, located in Belasis Hall Technology Park, Coxwold Way in Billingham. The head office's zip code is TS23 4EA. The enterprise has been prospering 16 years in the business. The business Companies House Registration Number is 06767604. This company's SIC code is 20411, that means Manufacture of soap and detergents. 2022-09-30 is the last time when company accounts were filed.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 5,148 pounds of revenue. In 2013 the company had 1 transaction that yielded 1,560 pounds.

In this limited company, all of director's duties up till now have been carried out by Diane G., Gary G. and Ian H.. Out of these three managers, Gary G. has administered limited company the longest, having been a vital part of company's Management Board since 2021. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Gary G. as a secretary since the appointment on 2021-03-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-7 648	-30 461	-7 275	316 470	371 754	381 834

Balance Sheet
Cash Bank On Hand						37 516	33 933	85	616	26 186	17 692	3 417
Current Assets	111 478	156 527	200 443	432 268	583 569	839 013	977 267	232 971	307 113	194 548	130 317	134 938
Debtors	106 725	113 640	157 730	381 098	532 656	764 918	859 957	148 976	246 589	131 055	89 531	108 618
Net Assets Liabilities						381 834	238 070	-519 592	39 994	-71 046	-142 151	-171 348
Other Debtors							337 474	25 496	116 918	96 677	22 155	1 831
Property Plant Equipment						875	3 470	3 120	2 340	2 912	2 182	4 878
Total Inventories						36 579	83 377	83 910	59 908	37 307	23 094	22 903
Cash Bank In Hand	2 499	40 718	39 516	36 634	38 030	37 516
Intangible Fixed Assets	172 110	213 347	202 347	218 617	210 947	198 947
Net Assets Liabilities Including Pension Asset Liability	-7 648	-30 461	-7 275	316 470	371 754	381 834
Stocks Inventory	2 254	2 169	3 197	14 536	12 883	36 579
Tangible Fixed Assets	3 500	3 000	2 500	1 875	1 375	875

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	156 160	156 160	156 160
Profit Loss Account Reserve	-8 648	-31 461	-8 275	470	55 754	65 834
Shareholder Funds	-7 648	-30 461	-7 275	316 470	371 754	381 834

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						64 000	76 000	167 400	179 400	205 400	231 400	257 400
Accumulated Depreciation Impairment Property Plant Equipment						2 624	3 780	4 130	4 910	6 137	6 867	8 492
Additions Other Than Through Business Combinations Property Plant Equipment							3 750			1 799		4 321
Average Number Employees During Period						14	14	11	6	4	5	6
Bank Borrowings Overdrafts							15 664	30 896			49 035	38 492
Corporation Tax Payable							6 110	6 110
Creditors						657 001	929 614	851 230	353 006	326 053	257 162	278 219
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Fixed Assets	175 610	216 347	204 847	220 492	212 322	199 822	190 417	98 667	85 887	60 459	33 729	10 425
Increase From Amortisation Charge For Year Intangible Assets							12 000	91 400	12 000	26 000	26 000	26 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 156	350	780	1 227	730	1 625
Intangible Assets						198 947	186 947	95 547	83 547	57 547	31 547	5 547
Intangible Assets Gross Cost							262 947	262 947	262 947	262 947	262 947	262 947
Net Current Assets Liabilities	-102 758	-65 318	-30 632	95 978	159 432	182 012	47 653	-618 259	-45 893	-131 505	-126 845	-143 281
Other Creditors							584 551	588 454	165 709	100 781	85 919	81 879
Other Taxation Social Security Payable							207 919	86 622	86 549	143 107	123 669	144 198
Property Plant Equipment Gross Cost						3 500	7 250	7 250	7 250	9 049	9 049	13 370
Total Assets Less Current Liabilities	72 852	151 029	174 215	316 470	371 754	381 834	238 070	-519 592	39 994	-71 046	-93 116	-132 856
Trade Creditors Trade Payables							115 370	139 148	100 748	82 165	47 574	52 142
Trade Debtors Trade Receivables							522 483	123 480	129 671	34 378	67 376	106 787
Advances Credits Directors						13 000	230 800	525 217
Advances Credits Made In Period Directors							217 800	294 417	525 217
Creditors Due After One Year	80 500	181 490	181 490
Creditors Due Within One Year	214 236	221 845	231 075	336 290	424 137	657 001
Intangible Fixed Assets Additions		52 237		25 270	4 330
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	20 000	31 000	40 000	52 000	64 000
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000	9 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	181 110	233 347	233 347	258 617	262 947	262 947
Share Premium Account				159 840	159 840	159 840
Tangible Fixed Assets Cost Or Valuation	4 000	4 000	3 500	3 500	3 500	3 500
Tangible Fixed Assets Depreciation	500	1 000	1 000	1 625	2 125	2 625
Tangible Fixed Assets Depreciation Charged In Period		500	500	625	500	500