Bonmarche Wine (shippers) Limited, SE23 2XH

Description

Data updated on: 01-11-2023

1975 marks the founding of Bonmarche Wine (shippers) Limited, a firm registered at 53 Mayow Road, London, Forest Hill. This means it's been 49 years Bonmarche Wine (shippers) has been in this business, as it was created on 1975-08-08. The company's registered no. is 01222379 and its post code is SE23 2XH. This business's declared SIC number is 46320 and their NACE code stands for Wholesale of meat and meat products. The most recent filed accounts documents cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-11-28.

This business owes its achievements and unending development to a team of three directors, specifically Muhammed R., Rajik R. and Nurunnessa R., who have been controlling the company since 2004-04-03. What is more, the managing director's assignments are constantly backed by a secretary - Rajik R., who was officially appointed by the business on 2004-04-03.

Muhammed R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	1 248 646	1 393 587	1 723 758

Balance Sheet
Cash Bank On Hand				1 986 617	2 317 039	1 918 490
Current Assets	2 012 030	2 229 810	2 502 046	2 568 208	2 973 717	3 120 352
Debtors	446 603	428 898	453 208	472 091	545 178	1 119 362
Net Assets Liabilities				1 675 168	1 907 131
Other Debtors				14 511	14 252	611 459
Property Plant Equipment				152 917	153 813	146 845
Total Inventories				109 500	111 500	82 500
Cash Bank In Hand	1 399 827	1 630 412	1 888 338
Net Assets Liabilities Including Pension Asset Liability	1 248 646	1 393 587	1 723 758
Stocks Inventory	165 600	170 500	160 500
Tangible Fixed Assets	154 529	147 802	148 240

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000
Profit Loss Account Reserve	1 148 646	1 293 587	1 623 758
Shareholder Funds	1 248 646	1 393 587	1 723 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				60 418	53 598	60 566
Additions Other Than Through Business Combinations Property Plant Equipment					10 171
Average Number Employees During Period				8	8	8
Bank Borrowings Overdrafts					191 349
Corporation Tax Payable				15 826	82 144
Creditors				1 061 898	1 220 399	1 245 841
Depreciation Rate Used For Property Plant Equipment					25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 014
Disposals Property Plant Equipment					16 095
Increase From Depreciation Charge For Year Property Plant Equipment					7 194	6 968
Net Current Assets Liabilities	1 094 117	1 245 785	1 575 518	1 506 310	1 753 318	1 874 511
Other Creditors				414 692	436 987	408 796
Other Taxation Social Security Payable				2 253	84 686	28 485
Property Plant Equipment Gross Cost				213 335	207 411
Total Assets Less Current Liabilities	1 248 646	1 393 587	1 723 758	1 659 227	1 907 131	2 021 356
Trade Creditors Trade Payables				629 127	507 377	808 560
Trade Debtors Trade Receivables				457 580	530 926	507 903
Advances Credits Directors			266 209	304 702	322 725
Advances Credits Made In Period Directors				50 009
Advances Credits Repaid In Period Directors				11 516
Creditors Due Within One Year	917 913	984 025	926 528
Fixed Assets	154 529	147 802	148 240
Number Shares Allotted		100 000	100 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100 000	100 000	100 000
Tangible Fixed Assets Additions			10 300
Tangible Fixed Assets Cost Or Valuation	211 313	211 313	210 163
Tangible Fixed Assets Depreciation	56 784	63 511	61 923
Tangible Fixed Assets Depreciation Charged In Period		6 727	5 031
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 619
Tangible Fixed Assets Disposals			11 450

Company staff

Muhammed R.

Role: Director

Latest update: 4 February 2024

Rajik R.

Role: Secretary

Appointed: 03 April 2004

Latest update: 4 February 2024

Rajik R.

Role: Director

Appointed: 03 April 2004

Latest update: 4 February 2024

Nurunnessa R.

Role: Director

Appointed: 31 December 1990

Latest update: 4 February 2024

People with significant control

Muhammed R.

Notified on 28 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Bonmarche Wine (shippers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammed R.

Rajik R.

Rajik R.

Nurunnessa R.

Muhammed R.

People with significant control

Muhammed R.

Accounts Documents

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