Bonna Fabrications Limited in Liverpool, L2 2QP

Description

Data updated on: 01-11-2023

08735493 is the registration number used by Bonna Fabrications Limited. The firm was registered as a Private Limited Company on 2013-10-16. The firm has existed on the British market for 11 years. The company could be contacted at 3rd Floor Exchange Station Tithebarn Street in Liverpool. The head office's area code assigned is L2 2QP. The company's Standard Industrial Classification Code is 25990: Manufacture of other fabricated metal products n.e.c.. The firm's latest filed accounts documents describe the period up to 28th February 2021 and the most recent confirmation statement was filed on 23rd October 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	4	58 469	49 748

Balance Sheet
Cash Bank On Hand				14 029	10 798	8 853	23 940	13 108	47 362
Current Assets		72 650	59 476	59 477	115 715	150 013	133 542	71 436	103 418
Debtors		54 774	38 725	38 726	90 865	136 541	100 119	52 095	50 759
Net Assets Liabilities				49 748	78 304	108 564	105 826	57 743	27 934
Other Debtors				1 291	1 838	81 197	370	2 676	543
Property Plant Equipment				24 932	19 105	6 953	26 113	20 757	15 568
Total Inventories				6 722	14 052	4 620	9 483	6 233	5 297
Cash Bank In Hand	4	13 876	14 029
Intangible Fixed Assets		27 000	24 000
Net Assets Liabilities Including Pension Asset Liability	4	58 469	49 748
Stocks Inventory		4 000	6 722
Tangible Fixed Assets		33 299	24 932

Capital & Reserves
Called Up Share Capital		12	12
Profit Loss Account Reserve		58 457	49 736
Shareholder Funds	4	58 469	49 748

Other Financial Data
Accrued Liabilities					4 490	1 545	1 235	1 545	1 715
Accumulated Amortisation Impairment Intangible Assets				6 000	9 000	12 000	15 000	18 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment				19 553	25 960	14 862	17 267	18 485	23 673
Additions Other Than Through Business Combinations Property Plant Equipment					580		21 565	2 507
Average Number Employees During Period				6	6	6	6	6	6
Creditors				58 661	77 516	66 581	72 880	43 463	40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-13 441		-5 069
Disposals Property Plant Equipment						-23 250		-6 646
Fixed Assets		60 299	48 932	48 932	40 105	24 953	41 113	32 756	24 568
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 407	2 343	2 405	6 287	5 189
Intangible Assets				24 000	21 000	18 000	15 000	12 000	9 000
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities		-1 830	816	816	38 199	83 433	60 662	27 973	45 888
Nominal Value Allotted Share Capital					12	12	12	12	12
Number Shares Issued Fully Paid					12	12	12	12	12
Other Creditors				18 621	25 483	1 221	2 374	921	245
Other Remaining Borrowings				33	26	8	2	7	40 000
Par Value Share	1					1	1	1	1
Property Plant Equipment Gross Cost				44 485	45 065	21 815	43 380	39 241	39 241
Provisions For Liabilities Balance Sheet Subtotal						-178	-4 051	2 986	2 522
Taxation Social Security Payable				5 772	13 561	35 197	21 294	16 025	38 640
Total Assets Less Current Liabilities		58 469	49 748		78 304	108 386	101 775	60 729	70 456
Total Borrowings				33	27	7	2	7	40 000
Trade Creditors Trade Payables				34 235	38 446	28 610	47 975	24 966	16 904
Trade Debtors Trade Receivables				37 435	89 028	55 343	99 749	49 419	50 216
Work In Progress				6 722	14 052	4 620	9 483	6 233	5 297
Creditors Due Within One Year		74 480	58 660
Intangible Fixed Assets Aggregate Amortisation Impairment		3 000	6 000
Intangible Fixed Assets Amortisation Charged In Period			3 000
Intangible Fixed Assets Cost Or Valuation		30 000	30 000
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Cost Or Valuation		44 485	44 485
Tangible Fixed Assets Depreciation		11 186	19 553
Tangible Fixed Assets Depreciation Charged In Period			8 367

Company staff

Christine S.

Role: Director

Appointed: 16 October 2013

Latest update: 16 February 2024

Claire S.

Role: Director

Appointed: 16 October 2013

Latest update: 16 February 2024

John S.

Role: Director

Appointed: 16 October 2013

Latest update: 16 February 2024

Paul S.

Role: Director

Appointed: 16 October 2013

Latest update: 16 February 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	06 November 2022
Confirmation statement last made up date	23 October 2021

Annual Accounts
Start Date For Period Covered By Report	2013-10-16
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts 14 July 2015
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 July 2015
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts 29 November 2016
Date Approval Accounts	29 November 2016

Bonna Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine S.

Claire S.

John S.

Paul S.

People with significant control

John S.

Christine S.

Accounts Documents

Company filings

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