Boncash Limited in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

Registered as 01389298 fourty six years ago, Boncash Limited was set up as a Private Limited Company. The firm's official registration address is 111 New Union Street, Coventry. This business's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent financial reports describe the period up to March 31, 2023 and the latest confirmation statement was released on October 16, 2023.

Manoj C., Nikunj C., Harish C. and Nihsit C. are listed as firm's directors and have been doing everything they can to help the company since 1991. Moreover, the managing director's assignments are regularly aided with by a secretary - Nikunj C., who was appointed by the following firm seven years ago.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	659 063	656 298	627 502	1 085 889	1 372 008	1 736 039

Balance Sheet
Cash Bank On Hand								52 411	35 656	143 813	222 739	189 215	192 256
Current Assets	101 115	98 405	86 059	82 590	70 053	483 985	43 814	98 656	76 906	152 512	224 804	189 535	192 256
Debtors	21 298	18 959	14 974	17 236	13 181	230 833	10 391	16 757	11 484	8 699	2 065	320
Net Assets Liabilities							1 884 833	1 881 880	1 878 536	1 965 116	1 969 523	1 968 515	1 971 334
Other Debtors							1 513	1 317	1 696	4 656
Property Plant Equipment							676 009	654 621	653 489	647 023	768
Total Inventories							33 423	29 488	29 766
Cash Bank In Hand	2 369	2 625	2 371	2 436	14 398	215 100
Net Assets Liabilities Including Pension Asset Liability	659 063	656 298	627 502	1 085 889	1 372 008	1 736 039
Stocks Inventory	77 448	76 821	68 714	62 918	42 474	38 052
Tangible Fixed Assets	1 090 572	1 088 648	1 072 834	2 382 721	2 648 791	2 989 712

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	28 513	29 528	4 512	9 192	25 901	43 250
Shareholder Funds	659 063	656 298	627 502	1 085 889	1 372 008	1 736 039

Other Financial Data
Accrued Liabilities										7 500	4 200	4 200	4 200
Accumulated Amortisation Impairment Intangible Assets							58 479	58 479	58 479
Accumulated Depreciation Impairment Property Plant Equipment							94 177	23 586	24 718	4 194	4 449
Average Number Employees During Period									6	6	4	3	4
Bank Borrowings										100 067	131 857	73 127	62 793
Bank Borrowings Overdrafts							888 703	135 551	110 255	86 667
Bank Overdrafts										4 118
Corporation Tax Payable							23 791	58 418	17 148	17 729	15 746	15 283	17 636
Creditors							1 083 284	340 248	346 452	344 514	427 264	394 768	392 795
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-4 641
Disposals Property Plant Equipment												-5 217
Dividend Per Share Interim												65	65
Financial Assets											2 315	1 222	1 156
Fixed Assets	1 091 677	1 089 753	1 073 939	2 385 036	2 651 106	2 992 027	3 478 324	2 531 936	2 530 804	2 524 339	2 524 083	2 522 222	2 522 156
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-65 087	-20 000		146 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-646 000
Increase From Depreciation Charge For Year Property Plant Equipment								1 448	1 132	341	255	192
Intangible Assets Gross Cost							58 479	58 479	58 479
Investment Property							2 800 000	1 875 000	1 875 000	1 875 000	2 521 000	2 521 000	2 521 000
Investment Property Fair Value Model								1 875 000	1 875 000	1 875 000	2 521 000	2 521 000	2 521 000
Investments Fixed Assets			1 105	2 315	2 315	2 315	2 315	2 315	2 315	2 315
Net Current Assets Liabilities	-122 574	-87 725	-120 116	-151 454	-134 653	-150 095	-190 532	-69 097	-52 534	55 922	143 334	111 691	112 603
Number Shares Issued Fully Paid								1 000		1 000	1 000	1 000	1 000
Other Creditors							194 581	204 697	236 197	22 421	20 800	21 276	20 701
Other Disposals Decrease In Amortisation Impairment Intangible Assets										58 479
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								72 039		20 866
Other Disposals Intangible Assets										58 479
Other Disposals Property Plant Equipment								72 979		172 990
Other Investments Other Than Loans									2 315	2 315
Other Remaining Borrowings										257 846	295 407	321 641	330 002
Other Taxation Social Security Payable							10 310	5 154	7 151	3 824
Par Value Share				1	1	1		1			1	1	1
Prepayments										709
Property Plant Equipment Gross Cost							770 186	678 207	678 207	651 217	5 217
Provisions For Liabilities Balance Sheet Subtotal							319 675	240 711	253 282	270 630	270 630	270 630	270 630
Taxation Social Security Payable										3 824	3 417	3 559	2 170
Total Additions Including From Business Combinations Property Plant Equipment								1 000
Total Assets Less Current Liabilities	969 103	1 002 028	953 823	2 233 582	2 516 453	2 841 932	3 287 792	2 462 839	2 478 270	2 593 659	2 667 417	2 633 913	2 634 759
Total Borrowings										357 913	427 264	394 768	392 795
Total Increase Decrease From Revaluations Property Plant Equipment								-20 000		146 000
Trade Creditors Trade Payables							40 418	35 342	33 310	2 132	1 532		483
Trade Debtors Trade Receivables							8 878	15 440	9 788	3 334	2 065	320
Transfers To From Property Plant Equipment Fair Value Model											646 000
Transfers To From Retained Earnings Increase Decrease In Equity								-620
Creditors Due After One Year Total Noncurrent Liabilities	292 580	327 230
Creditors Due Within One Year Total Current Liabilities	223 689	186 130
Provisions For Liabilities Charges	17 460	18 500	17 462	15 731	15 199	14 590
Revaluation Reserve	629 550	625 770	621 990	1 075 697	1 345 107	1 691 789
Tangible Fixed Assets Additions		16 195		875 109	4 053	339
Tangible Fixed Assets Cost Or Valuation	1 197 690	1 213 885	1 214 683	2 485 060	2 738 462	3 081 886
Tangible Fixed Assets Depreciation	107 118	125 237	141 849	102 339	89 671	92 174
Tangible Fixed Assets Depreciation Charge For Period		18 119
Total Investments Fixed Assets	1 105	1 105
Creditors Due After One Year			308 859	1 131 962	1 129 246	1 091 303
Creditors Due Within One Year			206 175	234 044	204 706	634 080
Instalment Debts Due After5 Years			140 323	843 496	789 124	719 460
Intangible Fixed Assets Aggregate Amortisation Impairment			76 479	76 479	58 479
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					18 000
Intangible Fixed Assets Cost Or Valuation			76 479	76 479	58 479
Intangible Fixed Assets Disposals					18 000
Number Shares Allotted				1 000	1 000	1 000
Secured Debts			156 596	1 156 982	1 097 406	1 048 154
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period				15 490	9 076	2 503
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				55 000	21 744
Tangible Fixed Assets Disposals					16 462
Tangible Fixed Assets Increase Decrease From Revaluations				395 268	265 811	343 085