Bonding And Reline Services Limited in Leicestershire, LE4 8DL

Description

Data updated on: 01-11-2023

Bonding And Reline Services Limited may be found at Unit 4 Earls Way, Thurmaston in Leicestershire. The firm area code is LE4 8DL. Bonding And Reline Services has been present on the British market since the company was established on 19th August 2004. The firm registered no. is 05209962. This firm's declared SIC number is 96090 - Other service activities not elsewhere classified. Bonding And Reline Services Ltd filed its account information for the period up to 2023-01-31. The business latest confirmation statement was filed on 2023-07-24.

Jonathan H. and Albert T. are the firm's directors and have been monitoring progress towards achieving the objectives and policies for twenty years.

Executives who have control over the firm are as follows: Jonathan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Albert T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	416 805	484 407	548 170	570 611	597 788	659 633

Balance Sheet
Cash Bank On Hand						563 843	598 277	693 661	693 304	722 309	746 964	792 754	762 210
Current Assets	435 419	538 198	651 790	697 220	732 745	794 079	829 636	886 144	902 786	964 938	971 827	1 013 916	1 046 251
Debtors	214 236	196 839	181 829	192 095	177 349	179 309	178 515	138 572	153 437	185 759	174 267	168 037	228 255
Net Assets Liabilities						659 633	694 206	738 818	770 991	805 447	838 924	862 505	876 246
Other Debtors										7 748	7 224	8 759	7 914
Property Plant Equipment						4 182	5 882	8 455	7 720	12 127	23 573	22 111	24 842
Total Inventories						43 644	44 954	46 302	47 691	49 122	50 596	53 125
Cash Bank In Hand	177 636	300 441	421 239	457 158	505 794	563 843
Intangible Fixed Assets	104 062	78 577	53 092	27 607	2 122
Net Assets Liabilities Including Pension Asset Liability	416 805	484 407	548 170	570 611	597 788	659 633
Stocks Inventory	43 547	40 918	39 941	41 139	42 373	43 644
Tangible Fixed Assets	5 957	6 967	5 402	5 225	3 148	4 182

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	416 802	484 404	548 167	570 608	597 785	659 630
Shareholder Funds	416 805	484 407	548 170	570 611	597 788	659 633

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						254 849	254 849	254 849	254 849	254 849	254 849	254 849
Accumulated Depreciation Impairment Property Plant Equipment						28 966	30 799	21 873	24 909	24 219	28 549	35 205	42 972
Additions Other Than Through Business Combinations Property Plant Equipment											15 776	5 194	10 498
Average Number Employees During Period							6	7	7	8	7	7	7
Creditors						138 221	140 488	154 589	138 273	169 498	152 148	169 321	190 127
Increase From Depreciation Charge For Year Property Plant Equipment							1 833	2 272	3 036	2 559	4 331	6 656	7 767
Intangible Assets Gross Cost						254 849	254 849	254 849	254 849	254 849	254 849	254 849
Net Current Assets Liabilities	306 786	399 272	489 977	538 185	592 624	655 858	689 148	731 555	764 513	795 440	819 679	844 595	856 124
Other Creditors						8 128	11 330	11 221	13 335	12 206	13 899	12 866	9 230
Other Taxation Social Security Payable						71 695	73 671	86 404	69 987	91 931	82 846	84 280	76 531
Property Plant Equipment Gross Cost						33 148	36 681	30 328	32 629	36 346	52 122	57 316	67 814
Provisions For Liabilities Balance Sheet Subtotal						407	824	1 192	1 242	2 120	4 328	4 201	4 720
Total Assets Less Current Liabilities	416 805	484 816	548 471	571 017	597 894	660 040	695 030	740 010	772 233	807 567	843 252	866 706	880 966
Trade Creditors Trade Payables						58 398	55 487	56 964	54 951	65 361	55 403	72 175	104 366
Trade Debtors Trade Receivables						179 309	178 515	138 572	153 437	185 759	167 043	159 278	220 341
Creditors Due Within One Year		147 690	161 813	159 035	140 121	138 221
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 198		3 249
Disposals Property Plant Equipment								11 200		3 250
Dividends Paid							222 270	182 440
Fixed Assets	110 019	85 544	58 494	32 832	5 270	4 182	5 882	8 455	7 720	12 127
Intangible Fixed Assets Aggregate Amortisation Impairment	150 787	176 272	201 757	227 242	252 727	254 849
Intangible Fixed Assets Amortisation Charged In Period		25 485	25 485	25 485	25 485	2 122
Intangible Fixed Assets Cost Or Valuation	254 849	254 849	254 849	254 849	254 849
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1
Par Value Share			1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		8 764	8 781	6 828	7 229	7 283
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 283	7 890	7 609	8 354	7 748
Profit Loss							256 843	227 052
Provisions For Liabilities Charges	0	409	301	406	106	407
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		4 101	1 069	2 518	125	3 017
Tangible Fixed Assets Cost Or Valuation	23 568	27 669	27 488	30 006	30 131	33 148
Tangible Fixed Assets Depreciation	17 611	20 702	22 086	24 781	26 983	28 966
Tangible Fixed Assets Depreciation Charged In Period			2 633	2 695	2 202	1 983
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 249
Tangible Fixed Assets Disposals			1 250
Total Additions Including From Business Combinations Property Plant Equipment							3 533	4 847	2 301	6 967
Creditors Due Within One Year Total Current Liabilities	134 438	147 690
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	5 805	8 764
Tangible Fixed Assets Depreciation Charge For Period		3 091