Bonnera Management & Insp Ltd in Peterhead, AB42 3LU

Description

Data updated on: 01-11-2023

The enterprise named Bonnera Management & Insp was created on 2010-05-24 as a Private Limited Company. The enterprise's headquarters could be contacted at Peterhead on Denview, Blackhills. When you want to get in touch with this company by mail, the area code is AB42 3LU. The official registration number for Bonnera Management & Insp Ltd is SC379013. The enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. The company's most recent financial reports describe the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Wed, 24th May 2023.

Alan B. is this particular enterprise's solitary managing director, who was assigned this position on 2010-05-24. To support the directors in their duties, this business has been utilizing the skillset of Nicola B. as a secretary for the last 14 years.

Alan B. is the individual with significant control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 358	59 669	94 206	144 819	187 375	231 442

Balance Sheet
Cash Bank In Hand	57 025	119 171	158 893	188 973	209 974	263 351
Current Assets	57 129	119 282	159 014	189 104	210 155	263 532	24 763	67 312	94 908	85 311	68 068	55 924	42 315
Debtors	104	111	121	131	181	181
Tangible Fixed Assets				750	700	650
Net Assets Liabilities Including Pension Asset Liability	24 358	59 669

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 258	59 569	94 106	144 719	187 275	231 342
Shareholder Funds	24 358	59 669	94 206	144 819	187 375	231 442

Other Financial Data
Amount Specific Advance Or Credit Directors					11 409	11 409	175	17 959	23 790	18 885	18 614	22 581	31 941
Amount Specific Advance Or Credit Made In Period Directors							8 766	22 341	8 498	26 878	6 638	22 435	22 867
Amount Specific Advance Or Credit Repaid In Period Directors							20 000	4 557	2 667	31 783	6 909	18 468	13 507
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						32 740	17 782	38 403	43 181	34 160	21 394	25 122	34 130
Creditors Due Within One Year		59 613	64 808	45 035	23 480	32 740
Fixed Assets						650	250 704	260 334	257 787	269 427	264 559	261 296	257 840
Net Current Assets Liabilities	24 358	59 669	94 206	144 069	186 675	230 792	6 981	28 909	51 727	51 151	46 674	30 802	8 185
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				800
Tangible Fixed Assets Cost Or Valuation				800	800
Tangible Fixed Assets Depreciation				50	100	150
Tangible Fixed Assets Depreciation Charged In Period				50	50	50
Total Assets Less Current Liabilities	24 358	59 669	94 206	144 819	187 375	231 442	257 685	289 243	309 514	320 578	311 233	292 098	266 025
Creditors Due Within One Year Total Current Liabilities	32 771	59 613

Company staff

Nicola B.

Role: Secretary

Appointed: 24 May 2010

Latest update: 14 March 2024

Alan B.

Role: Director

Appointed: 24 May 2010

Latest update: 14 March 2024

People with significant control

Alan B.

Notified on 25 May 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	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 October 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 July 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
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 October 2013

Bonnera Management & Insp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Alan B.

People with significant control

Alan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Bonnera Management & Insp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Alan B.

People with significant control

Alan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016