Bondmanor Limited in Edgware, HA8 7AB

Description

Data updated on: 01-11-2023

Bondmanor Limited is a Private Limited Company, located in 42-46 Station Road, Edgware. It's postal code is HA8 7AB. The firm has been prospering thirty years in the UK. The firm's Companies House Registration Number is 02977686. The enterprise's SIC code is 68201 which stands for Renting and operating of Housing Association real estate. Bondmanor Ltd released its latest accounts for the period up to April 30, 2023. The firm's most recent confirmation statement was submitted on September 28, 2023.

The company has a single managing director now controlling this particular limited company, namely Elaine T. who's been utilizing the director's duties for thirty years. The following limited company had been supervised by Omer E. till Wednesday 21st January 2015. As a follow-up another director, including Daniel A. resigned on Wednesday 11th January 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 064 572	1 103 829	1 137 786	1 216 454	1 008 765

Balance Sheet
Cash Bank On Hand					59 977	25 979	21 830	35 439	44 779	9 775	38 728	62 046
Current Assets	524 431	562 172	598 004	673 170	481 972	547 974	593 825	605 521	678 014	736 463	803 968	832 905
Debtors	505 157	552 961	577 299	671 507	421 995	521 995	571 995	570 082	633 235	726 688	765 240	770 859
Net Assets Liabilities							1 137 985	1 177 187	1 201 843	1 260 100	1 328 813	1 369 544
Other Debtors									8 706	2 159	2 727	1 358
Property Plant Equipment					1 084	921	783	23 812	20 562	17 446	14 785	12 510
Cash Bank In Hand	19 274	9 211	20 705	1 663	59 977
Tangible Fixed Assets	2 078	1 766	1 501	1 276	1 084

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	900 644	939 901	973 858	1 052 526	844 837
Shareholder Funds	1 064 572	1 103 829	1 137 786	1 216 454	1 008 765

Other Financial Data
Accrued Liabilities							13 922	5 413	2 700	2 200	2 200	2 040
Accumulated Depreciation Impairment Property Plant Equipment					6 495	6 658	6 796	10 998	14 651	17 767	20 428	22 703
Additions Other Than Through Business Combinations Property Plant Equipment								27 231	403
Amounts Owed By Related Parties							571 995	570 082	614 529	714 529	749 529	749 509
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable								3 794	3 794
Creditors					34 291	36 174	16 623	12 146	56 733	53 809	49 940	35 871
Deferred Income									30 533	30 533	30 533	13 867
Fixed Assets	562 078	561 766	561 501	561 276	561 084	560 921	560 783	583 812	580 562	577 446	574 785	572 510
Increase From Depreciation Charge For Year Property Plant Equipment						163	138	4 202	3 653	3 116	2 661	2 275
Investment Property					560 000	560 000	560 000	560 000	560 000	560 000	560 000	560 000
Investment Property Fair Value Model					560 000	560 000	560 000	560 000	560 000	560 000	560 000	560 000
Net Current Assets Liabilities	502 494	542 063	576 285	655 178	447 681	511 800	577 202	593 375	621 281	682 654	754 028	797 034
Other Creditors					18 787	20 133	16 623	2 701	13 750	13 750	13 750	2 700
Prepayments											2 486	19 992
Property Plant Equipment Gross Cost					7 579	7 579	7 579	34 810	35 213	35 213	35 213	35 213
Trade Creditors Trade Payables								238	5 956	7 326	3 457	17 264
Trade Debtors Trade Receivables									10 000	10 000	10 498
Amounts Owed By Group Undertakings					421 995	521 995	571 995
Creditors Due Within One Year	21 937	20 109	21 719	17 992	34 291
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					15 504	16 041
Par Value Share		1	1	1	1
Profit Loss						63 956	65 264
Revaluation Reserve	162 928	162 928	162 928	162 928	162 928
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	7 579	7 579	7 579	7 579
Tangible Fixed Assets Depreciation	5 501	5 813	6 078	6 303	6 495
Tangible Fixed Assets Depreciation Charged In Period		312	265	225	192
Total Assets Less Current Liabilities	1 064 572	1 103 829	1 137 786	1 216 454	1 008 765	1 072 721	1 137 985