Bonnel Homes Limited in Bedford, MK43 9JR

Description

Data updated on: 01-11-2023

Bonnel Homes Limited 's been in the United Kingdom for fourteen years. Started with Registered No. 07357171 in 2010, it is based at 11 Monoux Road, Bedford MK43 9JR. This firm began under the name Relmfield, though for the last twelve years has been on the market under the name Bonnel Homes Limited. This company's registered with SIC code 68100 which stands for Buying and selling of own real estate. Bonnel Homes Ltd filed its latest accounts for the financial period up to 2022-08-31. The company's most recent annual confirmation statement was released on 2023-07-04.

With regards to this particular limited company, the full extent of director's duties have so far been done by Gavin N. who was chosen to lead the company on 2014-09-01. The following limited company had been governed by Harold N. till April 2020. Furthermore, the director's efforts are often backed by a secretary - David P., who was officially appointed by this limited company in January 2013.

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

Previous company's names
Bonnel Homes Limited 2012-10-09
Relmfield Limited 2010-08-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	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	22 147	108 133	200 772	295 997	262 284

Balance Sheet
Cash Bank In Hand	100	66 001	241 508	121 194	270 503	154 502
Cash Bank On Hand						154 502	221 350	200 973	239 124	155 355	259 378	26 086	45 180
Current Assets	100	652 667	1 253 858	2 194 773	1 407 046	3 463 606	2 924 946	1 572 054	2 264 569	553 014	364 731	220 225	174 381
Debtors		57 362	5 875	4 774	6 506	197 935	126 912	7 149	23 599	31 124	78 734	159 481	81 522
Other Debtors						10 010	6 549	7 149	15 796	6 287	8 537		2 925
Property Plant Equipment						3 389	36 021	29 080	20 710	11 704	2 700	2 700	1 428
Stocks Inventory		529 304	1 006 475	2 068 805	1 130 037	3 111 169
Tangible Fixed Assets		682	2 165	1 783	4 518	3 389
Total Inventories						3 111 169	2 576 684	1 363 932	2 001 846	366 535	26 619	34 658	47 679
Net Assets Liabilities Including Pension Asset Liability	100	22 147	108 133

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		22 047	108 033	200 672	295 897	262 184
Shareholder Funds	100	22 147	108 133	200 772	295 997	262 284

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 314	4 161	13 167	21 537	30 543	39 547	39 547	40 819
Amounts Owed By Group Undertakings						87 925	114 183					115 628	17 287
Amounts Owed To Group Undertakings								61 474	49 862	49 762	49 762
Average Number Employees During Period							2	2	2	2	1	1	1
Bank Borrowings Overdrafts										50 000	47 500	37 500	27 500
Creditors						3 204 711	2 518 328	1 100 984	1 849 458	287 074	165 656	80 392	50 996
Creditors Due Within One Year		631 202	1 149 158	1 995 784	1 115 567	3 204 711
Dividends Paid								54 960	64 105	56 388	62 164	59 002
Increase From Depreciation Charge For Year Property Plant Equipment							847	9 006	8 370	9 006	9 004		1 272
Net Current Assets Liabilities	100	21 465	105 968	198 989	291 479	258 895	406 618	471 070	415 111	265 940	199 075	139 833	123 385
Number Shares Allotted		100		100	100	100
Other Creditors						3 178 410	2 408 064	985 759	1 755 843	124 244	35 013	35 013	10 013
Other Taxation Social Security Payable						10 303	80 102	28 443	14 878	30 469		4 536	5 629
Par Value Share		1		1	1	1
Profit Loss								112 471	-224	122 211	-13 705	-240
Property Plant Equipment Gross Cost						6 703	40 182	42 247	42 247	42 247	42 247	42 247
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		682	1 865		4 156
Tangible Fixed Assets Cost Or Valuation		682	2 547	2 547	6 703
Tangible Fixed Assets Depreciation			382	764	2 185	3 314
Tangible Fixed Assets Depreciation Charged In Period			382	382	1 421	1 129
Total Additions Including From Business Combinations Property Plant Equipment							33 479	2 065
Total Assets Less Current Liabilities	100	22 147	108 133	200 772	295 997	262 284	442 639	500 150	435 821	277 644	201 775	142 533	124 813
Trade Creditors Trade Payables						15 998	30 162	25 308	28 875	32 599	33 381	3 343	7 854
Trade Debtors Trade Receivables						100 000	6 180		7 803	24 837	70 197	43 853	61 310
Fixed Assets		682	2 165
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 268
Secured Debts		566 000