Bonney Greenhalgh & Co.limited in Lancs, PR6 7NS

Description

Data updated on: 01-11-2023

1952 marks the launching of Bonney Greenhalgh & Co.limited, a firm which is located at Swansey Lane, Clayton-le-woods, Lancs. That would make 72 years Bonney Greenhalgh & has existed on the British market, as the company was founded on 1952-06-16. Its Companies House Registration Number is 00508889 and the company zip code is PR6 7NS. This business's declared SIC number is 71129 : Other engineering activities. Bonney Greenhalgh & Co.ltd released its latest accounts for the period up to Thursday 30th June 2022. The firm's latest confirmation statement was released on Tuesday 8th November 2022.

As mentioned in the enterprise's register, since 2013 there have been two directors: Alan S. and Andrew C..

Executives who have control over the firm are as follows: Andrew C. has substantial control or influence over the company. Pierre V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	455 981	453 137	410 103	452 235	454 407	501 978

Balance Sheet
Cash Bank On Hand						215 428	200 697	199 454	219 064	199 428	156 554	215 786	317 436
Current Assets	435 446	412 482	364 146	422 632	429 588	486 915	409 790	413 199	454 347	410 246	449 162	527 090	592 158
Debtors	219 090	218 240	174 987	168 228	180 185	218 424	158 206	160 471	167 922	151 387	214 276	234 646	209 365
Net Assets Liabilities						501 978	474 800	466 471	469 605	449 862	439 831	519 864	583 218
Other Debtors						17 477	201	200	200	200	200	422	200
Property Plant Equipment						171 944	166 576	168 445	149 355	159 672	136 827	123 471	113 242
Total Inventories						53 062	50 887	53 274	67 361	59 431	78 332	76 658	65 357
Cash Bank In Hand	157 231	123 075	124 059	194 151	189 969	215 429
Net Assets Liabilities Including Pension Asset Liability	455 981	453 137	410 103	452 235	454 407	501 978
Stocks Inventory	59 125	71 167	65 100	60 253	59 434	53 062
Tangible Fixed Assets	121 276	103 767	163 654	143 064	129 351	171 944

Capital & Reserves
Called Up Share Capital	4 050	4 050	4 050	1 850	2 050	2 050
Profit Loss Account Reserve	451 931	449 087	406 053	549 958	551 930	599 501
Shareholder Funds	455 981	453 137	410 103	452 235	454 407	501 978

Other Financial Data
Accrued Liabilities							13 200	1 200	1 300	11 998	4 611	1 325	1 350
Accumulated Depreciation Impairment Property Plant Equipment						494 007	512 965	508 728	528 101	547 500	547 859	561 215	573 859
Additions Other Than Through Business Combinations Property Plant Equipment							13 590	25 535	283	29 716	2 689		2 415
Average Number Employees During Period						16	16	12	12	13	13	15	15
Creditors						156 880	101 566	22 927	19 556	16 185	128 513	114 448	106 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-27 443			-14 554	652	490
Disposals Property Plant Equipment								-27 903			-25 175
Finance Lease Liabilities Present Value Total								22 927	19 556	16 185
Finished Goods Goods For Resale						28 524	22 370	23 564	29 035
Increase From Depreciation Charge For Year Property Plant Equipment							18 958	23 206	19 373	19 399	14 913	12 704	12 154
Net Current Assets Liabilities	334 705	349 370	246 449	309 171	325 056	330 034	308 224	335 162	353 221	322 253	320 649	412 642	485 218
Number Shares Issued Fully Paid							2 020	2 050	2 050	2 050	2 050	2 050	2 050
Other Creditors						11 963	13 200			3 256	3 743	8 032	4 249
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments							15 516	15 843	15 526	13 114	12 983	13 633	14 751
Property Plant Equipment Gross Cost						665 951	679 541	677 173	677 456	707 172	684 686	684 686	687 101
Provisions For Liabilities Balance Sheet Subtotal								14 209	13 415	15 878	17 645	16 249	15 242
Raw Materials Consumables									29 035	25 550	39 332	40 558	36 166
Taxation Social Security Payable						24 206	18 518	18 806	25 689	17 577	25 118	30 906	32 341
Total Assets Less Current Liabilities							474 800	503 607	502 576	481 925	457 476	536 113	598 460
Total Borrowings								22 927	19 556	16 185
Trade Creditors Trade Payables						120 711	69 848	58 031	74 137	55 162	95 041	74 185	69 000
Trade Debtors Trade Receivables						200 947	142 489	144 428	152 196	138 073	201 093	220 591	194 414
Work In Progress						24 538	28 517	29 710	38 326	33 881	39 000	36 100	29 191
Director Remuneration							16 405	18 543	17 810	18 204	19 012	18 686	18 972
Creditors Due Within One Year	100 741	63 112	117 697	113 461	104 532	156 881
Fixed Assets	121 276	103 767	163 654	143 064	129 351	171 944
Number Shares Allotted	4 050	4 050	4 050	4 050	2 020	2 020
Share Premium Account				-99 573	-99 573	-99 573
Value Shares Allotted	4 050	4 050	4 050	4 050	2 020	2 020