Bonnevilles Of Berkshire Ltd in Twyford, RG10 9TH

Description

Data updated on: 01-11-2023

2014 is the year of the founding of Bonnevilles Of Berkshire Ltd, the firm registered at 1 Hill House Cottages Milley Lane, Hare Hatch, Twyford. This means it's been 10 years Bonnevilles Of Berkshire has existed on the market, as the company was registered on 2014-06-24. The firm reg. no. is 09100273 and its area code is RG10 9TH. This firm's SIC and NACE codes are 45112 - Sale of used cars and light motor vehicles. The business latest annual accounts cover the period up to June 30, 2022 and the most current confirmation statement was released on June 24, 2023.

That limited company owes its success and permanent development to exactly two directors, who are Lisa N. and Daniel N., who have been presiding over it for six years.

Daniel N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		397	12 227	60	8 507	93 624	31 289	121 244	18 684
Current Assets	25 550	63 949	129 582	155 502	192 711	358 719	573 320	487 689	622 379
Debtors		10 000	4 281	2 281	9 913	13 563	-33 745	30 299	111 945
Net Assets Liabilities		315	-11 101	552	25 766	69 583	217 902	362 804	277 426
Other Debtors			3 286	3 286	6 420	14 563
Property Plant Equipment		950	2 650	1 550	700		17 625	14 733	9 456
Total Inventories		53 552	113 074	153 161	174 291	251 532	575 776	336 146	491 750
Cash Bank In Hand	2 600	397
Net Assets Liabilities Including Pension Asset Liability	550	315
Stocks Inventory	22 950	53 552
Tangible Fixed Assets	750	950

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	550	215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		650	1 750	2 850	3 700	4 400	10 275	17 145	24 014
Additions Other Than Through Business Combinations Property Plant Equipment			2 800				23 500	3 978	1 592
Average Number Employees During Period					1	1	3	3	3
Bank Borrowings		21 115				50 000	52 157	37 459	18 459
Bank Overdrafts		6 212		9 037	7 242	15 201	22 219	17 750	22 735
Corporation Tax Payable		9 828		2 684	8 485	14 676	47 766	45 397	24 449
Creditors		61 115	140 219	151 025	161 312	198 861	289 906	56 760	239 986
Increase From Depreciation Charge For Year Property Plant Equipment			1 100	1 100	850	700	5 875	6 870	6 869
Net Current Assets Liabilities	143	22 834	-10 637	4 477	31 399	159 858	283 414	430 929	382 393
Other Creditors		45 439	148 397	123 181	137 312	143 348	172 484	-24 115	190 098
Other Taxation Social Security Payable		-685	-9 686	11 112	7 852	24 546	48 544	15 558	2 676
Property Plant Equipment Gross Cost		1 600	4 400	4 400	4 400	4 400	27 900	31 878	33 470
Provisions For Liabilities Balance Sheet Subtotal		190	190	310	133	133	133	2 799	2 799
Total Assets Less Current Liabilities	893	23 784	-7 987	6 027	32 099	159 858	301 039	445 662	391 849
Trade Creditors Trade Payables		321	1 508	5 011	421	1 090	-1 107	2 170	28
Trade Debtors Trade Receivables		30 000	995	-1 005	3 493	-1 000	-33 745	30 299	111 945
Capital Employed	650	315
Creditors Due After One Year		23 279
Creditors Due Within One Year	25 407	41 115
Par Value Share		1
Provisions For Liabilities Charges	343	190
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 000	600
Tangible Fixed Assets Cost Or Valuation	1 000	1 600
Tangible Fixed Assets Depreciation	250	650
Tangible Fixed Assets Depreciation Charged In Period	250	400

Company staff

Lisa N.

Role: Director

Appointed: 07 August 2018

Latest update: 29 January 2024

Daniel N.

Role: Director

Appointed: 24 June 2014

Latest update: 29 January 2024

People with significant control

Daniel N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 August 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Bonnevilles Of Berkshire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa N.

Daniel N.

People with significant control

Daniel N.

Accounts Documents

Company filings

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