Bonk & Co. Limited in Inverness, IV1 1SY

Description

Data updated on: 01-11-2023

The moment this company was established is 1978-02-17. Established under SC064104, the company is listed as a Private Limited Company. You can contact the main office of the firm during its opening times at the following location: 8 Harbour Road Longman, IV1 1SY Inverness. This company's SIC code is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-06-30 is the last time the company accounts were filed.

The firm owns two trademarks, all are valid. The first trademark was granted in 2015 and the last one in 2016. The trademark which will expire sooner, i.e. in October, 2025 is UK00003129523.

That company owes its accomplishments and constant progress to exactly four directors, namely Andrew D., Emma D., Alexander D. and Deborah D., who have been supervising the firm for 6 years. In order to help the directors in their tasks, this company has been using the skills of Emma D. as a secretary since the appointment on 2018-08-20.

Trademark UK00003129523

Trademark image:	-
Status:	Registered
Filing date:	2015-10-02
Date of entry in register:	2015-12-25
Renewal date:	2025-10-02
Owner name:	Bonk & Co. Limited
Owner address:	8 Harbour Road, Longman, Inverness, United Kingdom, IV1 1SY

Trademark UK00003142435

Trademark image:	-
Trademark name:	THE STOVES FAMILY
Status:	Registered
Filing date:	2015-12-30
Date of entry in register:	2016-04-08
Renewal date:	2025-12-30
Owner name:	Bonk & Co. Limited
Owner address:	8 Harbour Road, Longman, Inverness, United Kingdom, IV1 1SY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	699 512	684 758

Balance Sheet
Cash Bank On Hand		276 681	183 791	107 737	117 218	192 579	396 768	401 736
Current Assets	810 983	793 421	609 834	492 825	464 552	414 191	732 537	797 952
Debtors	192 324	164 098	145 606	152 275	141 250	31 659	85 452	89 380
Net Assets Liabilities		680 927	565 433	487 512	451 431	358 246	355 722	377 585
Other Debtors		50 357	53 864	46 794	42 172	15 042	785	600
Property Plant Equipment		188 272	216 255	230 953	268 963	225 675	317 026	414 553
Total Inventories		344 642	280 437	232 813	206 084	189 953	250 317	306 836
Cash Bank In Hand	324 178	276 681
Net Assets Liabilities Including Pension Asset Liability	699 512	684 758
Stocks Inventory	294 481	352 642
Tangible Fixed Assets	120 813	228 643

Capital & Reserves
Called Up Share Capital	36 000	36 000
Profit Loss Account Reserve	658 012	643 258
Shareholder Funds	699 512	684 758

Other Financial Data
Accrued Liabilities Deferred Income						2 538	1 984	27 797
Accumulated Depreciation Impairment Property Plant Equipment		144 996	193 114	206 579	255 779	172 615	230 089	291 150
Additions Other Than Through Business Combinations Property Plant Equipment			76 100	73 849	87 210	54 391	148 825
Administrative Expenses		662 235
Amounts Owed To Group Undertakings			6 153
Average Number Employees During Period					16	15	18	17
Bank Borrowings Overdrafts							143 609	110 937
Corporation Tax Payable			339				20 890	43 836
Creditors		27 583	15 364	11 749	270 089	28 419	185 772	199 359
Deferred Income						62 997	125 884	152 761
Finance Lease Liabilities Present Value Total		27 583				28 419	42 163	88 422
Fixed Assets	120 813	228 643	218 338	233 036	271 046	227 758	319 109	416 636
Future Minimum Lease Payments Under Non-cancellable Operating Leases				170 299	99 770	47 100	53 329	37 722
Increase From Depreciation Charge For Year Property Plant Equipment			48 116	40 488	49 200	42 463	57 474	76 538
Investments Fixed Assets			2 083	2 083	2 083	2 083	2 083	2 083
Net Current Assets Liabilities	586 181	543 112	368 194	265 600	194 463	172 985	283 104	221 027
Number Shares Issued Fully Paid				36 000
Other Creditors		27 583	15 364	11 749	45 226	28 419	90 940	101 887
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				27 023		125 627		15 477
Other Disposals Property Plant Equipment				45 684		180 843		38 927
Other Investments Other Than Loans				2 083	2 083	2 083	2 083	2 083
Other Taxation Social Security Payable		45 061	39 445	40 331	40 053	49 404	41 072	50 064
Par Value Share		1	1	1
Prepayments Accrued Income						14 487	13 517	30 394
Property Plant Equipment Gross Cost		333 267	409 367	437 532	524 742	398 290	547 115	705 703
Provisions For Liabilities Balance Sheet Subtotal		23 047	5 735	-625	14 078	14 078	60 719	60 719
Taxation Including Deferred Taxation Balance Sheet Subtotal		23 047
Total Additions Including From Business Combinations Property Plant Equipment								197 515
Total Assets Less Current Liabilities	706 994	771 755	586 532	498 636	465 509	400 743	602 213	637 663
Trade Creditors Trade Payables		145 523	147 128	125 251	184 810	42 830	103 595	128 274
Trade Debtors Trade Receivables		113 741	91 742	105 481	99 078	16 617	71 150	58 386
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							-222
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment							-17
Creditors Due After One Year		69 436
Creditors Due Within One Year	224 802	250 309
Number Shares Allotted		36 000
Other Aggregate Reserves	5 500	5 500
Provisions For Liabilities Charges	7 482	17 561
Share Capital Allotted Called Up Paid	36 000	36 000
Tangible Fixed Assets Additions		170 349
Tangible Fixed Assets Cost Or Valuation	227 977	387 101
Tangible Fixed Assets Depreciation	107 164	158 458
Tangible Fixed Assets Depreciation Charged In Period		61 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 101
Tangible Fixed Assets Disposals		11 225