Bonners Limited in East Sussex, BN27 1DW

Description

Data updated on: 01-11-2023

Registered as 01994113 38 years ago, Bonners Limited was set up as a Private Limited Company. The firm's current registration address is 30-34 North Street, Hailsham East Sussex. This company's registered with SIC code 47591 which means Retail sale of musical instruments and scores. Bonners Ltd filed its latest accounts for the period that ended on 2022-12-31. The firm's latest annual confirmation statement was released on 2022-11-15.

1 transaction have been registered in 2013 with a sum total of £491. Cooperation with the Brighton & Hove City council covered the following areas: Communications N Computing.

Anthony W. is the following enterprise's only director, who was assigned this position twenty nine years ago. Since 1995 Michael O., had been managing the limited company up until the resignation in 2024. Furthermore another director, including Martin D. gave up the position on 2000/10/31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	560 503	585 670	601 364	687 846	755 885

Balance Sheet
Cash Bank In Hand	33 709	16 899	87 053	180 465	177 566
Cash Bank On Hand					177 566	303 643	563 570	431 333	803 715	1 462 932	1 118 378	934 775
Current Assets	697 076	519 653	573 985	612 396	747 011	943 166	1 144 205	953 885	1 504 122	2 092 063	1 982 313	1 909 613
Debtors	127 736	43 064	37 145	19 833	20 390	25 760	20 319	23 190	13 062	33 512	40 270	25 984
Net Assets Liabilities					755 885	832 653	970 493	1 139 790	1 305 583	1 742 621	2 105 278	2 298 506
Net Assets Liabilities Including Pension Asset Liability	560 503	585 670	601 364	687 846	755 885
Other Debtors					4 305	5 639	3 260	4 280	6 323	17 702	27 441	11 100
Property Plant Equipment					831 021	835 759	836 642	826 576	894 502	2 054 327	2 418 956	1 464 180
Stocks Inventory	535 631	459 690	449 787	412 098	549 055
Tangible Fixed Assets	1 427 048	848 908	845 383	840 097	831 021
Total Inventories					549 055	613 763	560 316	499 362	687 345	595 619	823 665	948 854

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	277 931	197 119	212 813	299 295	367 334
Shareholder Funds	560 503	585 670	601 364	687 846	755 885

Other Financial Data
Accrued Liabilities					150	150	150	150	150	3 400	150	150
Accumulated Amortisation Impairment Intangible Assets					13 000	13 000	13 000	38 000	38 000	38 000	38 000
Accumulated Depreciation Impairment Property Plant Equipment					309 116	321 576	334 693	344 759	374 451	416 684	557 226	647 685
Average Number Employees During Period						15	19	20	20	24	23	25
Bank Borrowings Overdrafts					39 869	37 030	36 462	330 137	288 673	30 909	70 000	70 000
Corporation Tax Payable					40 000	47 284	57 218	66 495	76 946	199 350	144 411	132 934
Creditors					604 353	570 286	525 239	480 760	441 627	1 367 706	1 264 309	1 191 033
Creditors Due After One Year	770 769	600 701	675 067	638 604	604 353
Creditors Due Within One Year	795 852	632 190	592 937	576 043	667 794
Finance Lease Liabilities Present Value Total						10 804	7 789	4 774	7 105	3 115	8 809	5 533
Fixed Assets	1 430 048	1 298 908	1 295 383	1 290 097	1 281 021	1 285 759	1 286 642	1 426 576	1 494 502	2 654 327	3 018 956	3 001 180
Increase From Amortisation Charge For Year Intangible Assets								25 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 460	13 117	10 066	29 692	42 233	140 542	192 900
Intangible Assets Gross Cost					13 000	13 000	13 000	38 000	38 000	38 000	38 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 000		13 000	13 000
Intangible Fixed Assets Cost Or Valuation	13 000		13 000	13 000
Investment Property					450 000	450 000	450 000	600 000	600 000	600 000	600 000	1 537 000
Investment Property Fair Value Model					450 000	450 000	450 000	600 000	600 000	600 000	600 000	1 639 441
Investments Fixed Assets	3 000
Net Current Assets Liabilities	-98 776	-112 537	-18 952	36 353	79 217	117 180	209 090	255 974	314 708	531 289	480 919	628 911
Number Shares Allotted		100		100	100
Number Shares Issued Fully Paid							50	50	50	50	50	50
Other Creditors					1 533	5 172	54	4 402	1 017	45 879	305 127	254 367
Other Taxation Social Security Payable					3 152	5 041	8 285	7 245	10 558	14 240	14 214	8 533
Par Value Share		5		5	5		5	5	5	5	5	5
Prepayments					10 413	15 268	16 557	13 455	22 940	13 917	12 829	14 884
Property Plant Equipment Gross Cost					1 140 137	1 157 335	1 171 335	1 171 335	1 268 953	2 471 011	2 976 182	2 111 865
Provisions For Liabilities Balance Sheet Subtotal								62 000	62 000	75 289	130 288	140 552
Revaluation Reserve	281 972	387 951	387 951	387 951	387 951
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		540		9 545	5 500
Tangible Fixed Assets Cost Or Valuation	1 747 235	1 129 938	1 138 924	1 148 469	1 140 137
Tangible Fixed Assets Depreciation	320 187	281 030	293 541	308 372	309 116
Tangible Fixed Assets Depreciation Charged In Period		13 680		14 831	13 894
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 767			13 150
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-42 070
Tangible Fixed Assets Disposals		231 746			13 832
Tangible Fixed Assets Increase Decrease From Revaluations		15 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-477 070
Total Additions Including From Business Combinations Intangible Assets								25 000
Total Additions Including From Business Combinations Property Plant Equipment						17 198	14 000		97 618	1 202 058	505 171	152 475
Total Assets Less Current Liabilities	1 331 272	1 186 371	1 276 431	1 326 450	1 360 238	1 402 939	1 495 732	1 682 550	1 809 210	3 185 616	3 499 875	3 630 091
Trade Creditors Trade Payables					538 699	662 073	760 013	485 159	973 362	844 340	793 141	673 637
Trade Debtors Trade Receivables					5 672	4 853	502	5 455	-16 201	1 893
Accrued Liabilities Deferred Income										104 382
Bank Borrowings										1 395 500	1 325 500	1 255 500
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-872 725
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-102 441