Bonlec Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Located in 4 Capricorn Centre, Basildon SS14 3JJ Bonlec Limited is categorised as a Private Limited Company issued a 09256054 registration number. The firm was launched ten years ago. The enterprise's Standard Industrial Classification Code is 43210 which stands for Electrical installation. Bonlec Ltd filed its latest accounts for the financial period up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-10-09.

Andrew B. is the firm's individual managing director, who was formally appointed on 2014-10-09.

Andrew B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 614	4 829

Balance Sheet
Cash Bank On Hand		6 500	8 906	28 055	13 100	25 680	61 269	88 742	68 879
Current Assets	16 164	26 657	16 142	28 055	25 194	28 477	76 668	122 277	110 637
Debtors	6 911	20 157	7 236			2 797	15 399	33 535	26 367
Net Assets Liabilities		4 829	8 398	13 311	434	2 209	24 950	60 139	64 400
Other Debtors		19 065	7 236				11 969	31 255	26 367
Property Plant Equipment		3 612	3 071	2 610	2 219	1 886	1 603	1 362	1 158
Total Inventories					12 094				15 391
Cash Bank In Hand	9 253	6 500
Net Assets Liabilities Including Pension Asset Liability	2 614	4 829
Tangible Fixed Assets	4 250	3 612

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 514	4 729
Shareholder Funds	2 614	4 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 388	1 929	2 390	2 781	3 114	3 397	3 638	3 842
Average Number Employees During Period			1	1	1	2	2	2	2
Creditors		24 718	10 201	16 858	26 557	27 796	53 016	17 847	15 310
Increase From Depreciation Charge For Year Property Plant Equipment			541	461	391	333	283	241	204
Net Current Assets Liabilities	-786	1 939	5 941	11 197	-1 363	681	23 652	76 883	78 772
Other Creditors		11 501	474	692	5 413	1 187	1 692	8 802	144
Other Taxation Social Security Payable		13 217	9 728	16 167	21 145	26 192	30 823	33 833	29 141
Property Plant Equipment Gross Cost		5 000	5 000	5 000	5 000	5 000	5 000	5 000
Provisions For Liabilities Balance Sheet Subtotal		722	614	496	422	358	305	259	220
Total Assets Less Current Liabilities	3 464	5 551	9 012	13 807	856	2 567	25 255	78 245	79 930
Trade Creditors Trade Payables			-1	-1	-1	417	1	-1
Trade Debtors Trade Receivables		1 092				2 797	3 430	2 280
Bank Borrowings Overdrafts							20 500	17 847	15 310
Creditors Due Within One Year	16 950	24 718
Fixed Assets	4 250	3 612
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	850	722
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000	5 000
Tangible Fixed Assets Depreciation	750	1 388
Tangible Fixed Assets Depreciation Charged In Period	750	638

Company staff

Andrew B.

Role: Director

Appointed: 09 October 2014

Latest update: 23 March 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-10-09
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 November 2015
Annual Accounts 4 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bonlec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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