Bonell Property Renovation Limited in Hemel Hempstead, HP3 9SD

Description

Data updated on: 01-11-2023

Bonell Property Renovation started its business in the year 2015 as a Private Limited Company under the ID 09774460. This firm has been operating for 9 years and the present status is active. This firm's head office is based in Hemel Hempstead at Avaland House. Anyone could also locate this business using its postal code : HP3 9SD. This company's principal business activity number is 43390: Other building completion and finishing. 2023-04-30 is the last time when account status updates were reported.

Carl H., David T. and Matthew B. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies for eight years.

Executives with significant control over the firm are: David T.. Carl H.. Bonell Property Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Hemel Hempstead at London Road, HP3 9SD and was registered as a PSC under the registration number 9030730.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 080

Balance Sheet
Cash Bank In Hand	20 335
Cash Bank On Hand	20 335	108 137	9 930	62 327	56 094	95 623	109 607	155 941
Current Assets	23 504	159 670	128 895	118 703	102 662	249 355	223 123	324 244
Debtors	3 169	41 227	7 376	5 664	18 213	75 822	77 760	92 397
Net Assets Liabilities	3 080	10 255	27 812	69 466	63 000	96 143	104 332	142 497
Net Assets Liabilities Including Pension Asset Liability	3 080
Other Debtors			629	29			3 995
Property Plant Equipment	42 896	104 810	80 732	69 249	56 081	30 993	78 704
Tangible Fixed Assets	42 896
Total Inventories		10 306	111 589	50 712	28 355	77 910	35 756	75 906

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 980
Shareholder Funds	3 080

Other Financial Data
Accrued Liabilities Deferred Income		1 330	810	810	810	810	810	3 638
Accumulated Depreciation Impairment Property Plant Equipment	637	17 596	44 887	75 278	115 631	142 058	117 817	5 087
Amounts Owed By Group Undertakings					10 000	49 000	24 000
Amounts Owed To Directors	7 802	34 790	36 219	32 155		40 180	25 855	20 616
Amounts Owed To Group Undertakings	27 361	36 000	52 000	7 000				43 500
Average Number Employees During Period		5	8	7	8	8	12	16
Bank Borrowings						50 000	41 172	31 468
Bank Borrowings Overdrafts						1 578	8 526	9 955
Corporation Tax Payable		1 285	14 982	19 501	18 192	25 483	21 456	5 064
Creditors	12 673	63 974	16 321	9 864	8 082	42 086	63 828	105 606
Creditors Due After One Year	12 673
Creditors Due Within One Year	50 647
Disposals Decrease In Depreciation Impairment Property Plant Equipment							48 971	18 742
Disposals Property Plant Equipment							51 175	23 742
Finance Lease Liabilities Present Value Total	12 673	38 974	16 321	9 864	8 082	597	31 182	84 093
Increase Decrease In Property Plant Equipment		68 347		11 541	21 500		61 595	127 988
Increase From Depreciation Charge For Year Property Plant Equipment		16 959	27 291	30 391	40 353	26 427	24 730	2 190
Loans From Directors		25 000		32 155	23 126	40 180
Net Current Assets Liabilities	-27 143	-14 398	-22 613	20 048	22 874	112 379	104 410	119 691
Number Shares Allotted	100
Other Remaining Borrowings		25 000
Other Taxation Social Security Payable	378	6 103	1 278	1 014	1 129	1 091	3 315	4 715
Par Value Share	1
Prepayments Accrued Income		3 315	4 064	3 773	3 537	3 632	3 476	5 526
Property Plant Equipment Gross Cost	43 533	122 406	125 619	144 527	171 712	173 051	196 521	10 948
Provisions For Liabilities Balance Sheet Subtotal		16 183	13 986	9 967	7 873	5 143	14 954	42 804
Recoverable Value-added Tax	3 169
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	43 533
Tangible Fixed Assets Cost Or Valuation	43 533
Tangible Fixed Assets Depreciation	637
Tangible Fixed Assets Depreciation Charged In Period	637
Total Additions Including From Business Combinations Property Plant Equipment		78 873	3 213	18 908	27 185	1 339	74 645	141 988
Total Assets Less Current Liabilities	15 753	90 412	58 119	89 297	78 955	143 372	183 114	290 907
Trade Creditors Trade Payables	8 465	49 875	19 450	12 861	937	25 410	20 266	50 035
Trade Debtors Trade Receivables		37 912	2 683	1 862	4 676	23 190	46 289	86 871
Unpaid Contributions To Pension Schemes			188	307	284	284	729	777
Value-added Tax Payable		22 032	3 928	10 599	17 161	27 722	23 299	21 122
Work In Progress		10 306	111 589	50 712	28 355	77 910	35 756	75 906

Company staff

Carl H.

Role: Director

Appointed: 01 May 2016

Latest update: 14 March 2024

David T.

Role: Director

Appointed: 14 September 2015

Latest update: 14 March 2024

Matthew B.

Role: Director

Appointed: 14 September 2015

Latest update: 14 March 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

right to manage directors

Carl H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Bonell Property Limited

Address: Avaland House London Road, Hemel Hempstead, HP3 9SD, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered Companies Housw

Registration number 9030730

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Matthew B.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 18 August 2016
Start Date For Period Covered By Report	14 September 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Bonell Property Renovation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl H.

David T.

Matthew B.

People with significant control

David T.

Carl H.

Bonell Property Limited

Matthew B.

Accounts Documents

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