Bonners Yard Management Company Limited in Thame, OX9 3NF

Description

Data updated on: 01-11-2023

Bonners Yard Management Company started conducting its business in 2012 as a Private Limited Company registered with number: 08153708. The company has been active for twelve years and the present status is active. The firm's registered office is situated in Thame at 49 Queens Road. You can also find the company using the area code of OX9 3NF. This business's Standard Industrial Classification Code is 98000 which means Residents property management. The firm's latest accounts describe the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-07-23.

Currently, the directors appointed by this specific company include: David E. assigned this position on 2023-02-16, Sarah C. assigned this position in 2015 in March, Paul P. assigned this position in 2015 and Kim S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	1	1 507	2 044	575	502

Balance Sheet
Cash Bank In Hand	1	1	668	1 085
Current Assets	1	2 665	3 796	1 652	1 777
Debtors		2 664	3 128	1 419
Net Assets Liabilities					502	643	1 174
Net Assets Liabilities Including Pension Asset Liability	1	1 507	2 044	575	502

Capital & Reserves
Called Up Share Capital	1	1	4	4
Profit Loss Account Reserve		1 506	2 040	571
Shareholder Funds	1	1 507	2 044	575	502

Other Financial Data
Creditors					-977	-1 553	-124
Creditors Due Within One Year		1 158	1 752	827	977
Net Current Assets Liabilities	1	1 507	2 044	1 677	1 555	1 596	2 152
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			4
Number Shares Allotted	1	1	4	4
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	1	1	4	4
Total Assets Less Current Liabilities	1	1 507	2 044	1 677	1 555	1 596	2 152
Accruals Deferred Income				1 102	1 053
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				852	755
Amount Specific Advance Or Credit Directors			302

Company staff

David E.

Role: Director

Appointed: 16 February 2023

Latest update: 11 March 2024

Sarah C.

Role: Director

Appointed: 10 March 2015

Latest update: 11 March 2024

Paul P.

Role: Director

Appointed: 10 March 2015

Latest update: 11 March 2024

Kim S.

Role: Director

Appointed: 10 March 2015

Latest update: 11 March 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-07-23
Date Approval Accounts	22 April 2014
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 February 2016
Annual Accounts 11 October 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	11 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 6 October 2016
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 October 2016
Annual Accounts
End Date For Period Covered By Report	2018-07-31

Bonners Yard Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Sarah C.

Paul P.

Kim S.

John C.

Accounts Documents

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