Bonington Carpets Limited in Nottingham, NG5 8HB

Description

Data updated on: 19-09-2023

The company named Bonington Carpets was started on 4th June 2007 as a private limited company. The company headquarters was located in Nottingham on 90 Redhill Road, Arnold. This place post code is NG5 8HB. The company reg. no. for Bonington Carpets Limited was 06268586. Bonington Carpets Limited had been in business for 16 years up until 25th July 2023.

When it comes to this specific company, many of director's duties have so far been done by Lyn H. and Steven H.. As for these two people, Lyn H. had carried on with the company the longest, having been a part of company's Management Board for 16 years.

Executives who had control over the firm were as follows: Lyn H. owned 1/2 or less of company shares. Steven H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 062	21 056	8 290	10 164	15 560	24 654

Balance Sheet
Cash Bank In Hand	31 784	22 605	17 051	19 059	28 496	39 572
Cash Bank On Hand						39 572	42 243	54 133	34 743
Current Assets	39 761	34 698	27 016	31 833	44 226	55 711	51 513	61 750	58 418
Debtors	5 499	9 608	7 885	7 286	10 584	9 703	4 269	3 596	20 539
Intangible Fixed Assets	24 000	20 000	16 000	12 000	8 000	4 000
Net Assets Liabilities						24 654	24 590	40 011	30 086
Other Debtors						2 290	3 094	2 696	3 192
Property Plant Equipment						1 641	1 695	3 147	2 843
Stocks Inventory	2 478	2 485	2 080	5 488	5 146	6 436
Tangible Fixed Assets	4 621	3 465	2 599	2 605	1 837	1 641
Total Inventories						6 436	5 001	4 021	3 136

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 962	20 956	8 190	10 064	15 460	24 554
Shareholder Funds	17 062	21 056	8 290	10 164	15 560	24 654

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						36 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						10 734	10 828	11 559	12 483
Average Number Employees During Period							2	2	2
Creditors						36 698	28 561	24 505	30 813
Creditors Due Within One Year	51 320	37 107	37 325	36 274	38 503	36 698
Disposals Decrease In Depreciation Impairment Property Plant Equipment							276
Disposals Property Plant Equipment							431
Fixed Assets	28 621	23 465	18 599	14 605	9 837	5 641	1 695	3 147	2 843
Increase From Amortisation Charge For Year Intangible Assets							4 000
Increase From Depreciation Charge For Year Property Plant Equipment							370	731	924
Intangible Assets						4 000
Intangible Assets Gross Cost						40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	20 000	24 000	28 000	32 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-11 559	-2 409	-10 309	-4 441	5 723	19 013	22 952	37 245	27 605
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors						12 317	2 207	7 217	12 755
Other Taxation Social Security Payable						13 645	14 108	9 025	7 897
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						12 375	12 523	14 706	15 326
Provisions For Liabilities Balance Sheet Subtotal							57	381	362
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				772		433
Tangible Fixed Assets Cost Or Valuation	12 668	12 668	12 668	13 440	12 707	12 375
Tangible Fixed Assets Depreciation	8 047	9 203	10 069	10 835	10 870	10 734
Tangible Fixed Assets Depreciation Charged In Period		1 156	866	766	651	478
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					616	614
Tangible Fixed Assets Disposals					733	765
Total Additions Including From Business Combinations Property Plant Equipment							579	2 183	620
Total Assets Less Current Liabilities	17 062	21 056	8 290	10 164	15 560	24 654	24 647	40 392	30 448
Trade Creditors Trade Payables						10 736	12 246	8 263	10 161
Trade Debtors Trade Receivables						7 413	1 175	900	17 347

Company staff

Lyn H.

Role: Director

Appointed: 04 June 2007

Latest update: 21 March 2024

Lyn H.

Role: Secretary

Appointed: 04 June 2007

Latest update: 21 March 2024

Steven H.

Role: Director

Appointed: 04 June 2007

Latest update: 21 March 2024

People with significant control

Lyn H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2023
Confirmation statement last made up date	31 May 2022

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 November 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 December 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 21 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 November 2012
Annual Accounts 7 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 November 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Bonington Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyn H.

Lyn H.

Steven H.

Skylark Secretaries Limited

Skylark Nominees Limited

People with significant control

Lyn H.

Steven H.

Accounts Documents

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