Bonnel Construction Limited in Bedford, MK43 9JR

Description

Data updated on: 01-11-2023

This Bonnel Construction Limited firm has been offering its services for eleven years, having started in 2013. Started with registration number 08375083, Bonnel Construction is a Private Limited Company located in 11 Monoux Road, Bedford MK43 9JR. The company's classified under the NACE and SIC code 41100 which means Development of building projects. Its most recent accounts cover the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-02-01.

We have 1 managing director currently running this specific firm, namely Gavin N. who has been doing the director's obligations for eleven years. The following firm had been supervised by Harold N. until 2020-03-19. In addition, the managing director's tasks are assisted with by a secretary - David P., who was chosen by this specific firm on 2013-02-08.

Gavin N. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand			100	106 432	35 640	163	113	35 048	56 248	33 965	497 854
Current Assets			100	495 858	723 592	61 637	49 886	771 979	1 823 504	661 612	1 056 202
Debtors						61 474	49 773	54 285	110 007	41 397	19 452
Other Debtors								4 512	18 075	12 970	3 259
Total Inventories				389 426	687 952			682 646	1 657 249	586 250	538 896
Cash Bank In Hand	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Amounts Owed By Group Undertakings						61 474	49 773	49 773	49 762
Amounts Owed To Group Undertakings				88 078	114 876					118 068	20 005
Average Number Employees During Period				2	2	2	2	2	1	1	1
Bank Borrowings Overdrafts				128 807	375 550
Creditors				495 758	772 409	20 986		722 246	1 774 546	234 832	613 436
Net Current Assets Liabilities			100	100	-48 817	40 651	49 886	49 733	48 958	426 780	442 766
Other Creditors				276 448	278 429			716 008	1 685 499	30 000	526 382
Other Taxation Social Security Payable				2 425	3 554	20 986			8 492	43 401	4 132
Profit Loss						89 468	9 235	-153	-775	377 822	15 986
Total Assets Less Current Liabilities			100	100	-48 817	40 651	49 886	49 733	48 958	426 780	442 766
Trade Creditors Trade Payables								6 238	80 555	43 363	62 917
Trade Debtors Trade Receivables									42 170	28 427	16 193
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Gavin N.

Role: Director

Appointed: 25 January 2016

Latest update: 18 February 2024

David P.

Role: Secretary

Appointed: 08 February 2013

Latest update: 18 February 2024

People with significant control

Gavin N.

Notified on 4 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Harold N.

Notified on 4 July 2016

Ceased on 19 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-01-25
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	17 November 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 September 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Bonnel Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin N.

David P.

Harold N.

Eric W.

People with significant control

Gavin N.

Harold N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies