Bonby Investments Limited in Horkstow, DN18 6BG

Description

Data updated on: 01-11-2023

Bonby Investments Limited can be contacted at 40 Main Street, in Horkstow. The area code is DN18 6BG. Bonby Investments has been on the British market since the firm was set up on Tuesday 11th May 2004. The Companies House Reg No. is 05124889. This firm's Standard Industrial Classification Code is 68100: Buying and selling of own real estate. Bonby Investments Ltd filed its latest accounts for the period up to 2022/05/31. The business most recent confirmation statement was submitted on 2023/05/05.

Since Tuesday 11th May 2004, this company has only been supervised by 1 director: Graham W. who has been overseeing it for twenty years.

Graham W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	27 978	2 257	8 757	15 427	18 509	7 434	5 364
Current Assets	54 202	30 445	42 325	16 290	19 465	9 434	11 410
Debtors	26 224	28 188	33 568	863	956	2 000	6 046
Net Assets Liabilities	394 110	478 225	370 003	318 506	535 644	700 402	849 674
Other Debtors	5 575	27 751	12 795		956		1 500

Other Financial Data
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts	3 639	3 561	8 074	6 514	9 228	9 142	20 899
Corporation Tax Payable	15 127	18 245		22 089	16 358	22 261	21 232
Creditors	1 095 860	1 159 492	1 650 828	1 704 877	1 649 695	1 565 447	1 513 315
Investments	1 658 000	1 819 503	2 175 500	25 000	2 359 150	2 435 000	2 515 000
Investments Fixed Assets	1 658 000	1 819 503	2 175 500	2 200 500	2 359 150	2 435 000	2 515 000
Net Current Assets Liabilities	-1 041 658	-1 129 047	-1 608 503	-1 688 587	-1 630 230	-1 556 013	-1 501 905
Other Creditors	1 075 957	1 129 400	1 612 900	1 668 694	1 613 400	1 521 321	1 449 179
Other Investments Other Than Loans	1 658 000	1 819 503	-51 213	2 200 500	2 359 150	2 435 000	2 515 000
Other Taxation Social Security Payable	600			1 508	2 037	1 978	2 750
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 873	3 938	1 287	3 652	15 464	9 830	27 322
Total Assets Less Current Liabilities	616 342	690 456	566 997	511 913	728 920	878 987	1 013 095
Trade Creditors Trade Payables	537	8 286	29 854	6 072	8 672	10 745	19 255
Trade Debtors Trade Receivables	20 649	437	20 773	863		2 000	4 546

Company staff

Graham W.

Role: Director

Appointed: 11 May 2004

Latest update: 26 April 2024

People with significant control

Graham W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Bonby Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham W.

Rachel A.

People with significant control

Graham W.

Accounts Documents

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