Bonnheat Limited in Arbroath, DD11 4TW

Description

Data updated on: 01-11-2023

Bonnheat came into being in 2006 as a company enlisted under no SC307060, located at DD11 4TW Arbroath at 61b Millgate. This firm has been in business for 18 years and its last known state is active. The company's declared SIC number is 71129 : Other engineering activities. Bonnheat Ltd filed its account information for the financial period up to 2022-07-31. The company's latest confirmation statement was submitted on 2023-08-18.

According to the following company's directors directory, since 2006 there have been two directors: Julie B. and Kevin B.. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Julie B. as a secretary since the appointment on 2006/08/18.

Executives who control the firm include: Julie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-468	75	338	62	1 009	1 172

Balance Sheet
Cash Bank In Hand	261	277		861
Cash Bank On Hand							2 671	1 558	2 270	5 989	7 463	6 317
Current Assets	5 761	4 726	2 724	5 522	5 861	4 736	5 064	3 907	4 269	9 100	8 255	6 742
Debtors		449	2 724	4 661	5 561	4 736	2 393	2 349	1 999	3 111	792	425
Other Debtors						4 736	1 212	1 035	1 274	3 111	792	425
Property Plant Equipment						71	54	41	31	23	244	183
Stocks Inventory	5 500	4 000			300
Tangible Fixed Assets	1 510	1 133	169	127	95	71
Net Assets Liabilities									51	4 565	2 813	1 770

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-470	73	336	1 911	1 007	1 170
Shareholder Funds	-468	75	338	62	1 009	1 172

Other Financial Data
Amount Specific Advance Or Credit Directors						558	558	517	637	2	38	62
Amount Specific Advance Or Credit Made In Period Directors								999	250	199	120	132
Amount Specific Advance Or Credit Repaid In Period Directors								1 040	130	838	156	156
Accumulated Depreciation Impairment Property Plant Equipment						462	479	492	502	510	591	652
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						165
Creditors						3 635	4 565	3 938	4 249	4 554	5 640	5 121
Creditors Due Within One Year	7 739	5 784	2 555	3 278	4 947	3 635
Increase From Depreciation Charge For Year Property Plant Equipment							17	13	10	8	81	61
Net Current Assets Liabilities	-1 978	-1 058	169	1 786	914	1 101	499	-31	20	4 546	2 615	1 621
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 073	853	720	745	770	1 065	2 352
Other Taxation Social Security Payable						2 397	3 422	2 876	3 334	3 395	3 501	2 083
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						533	533	533	533	533	835
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 633	5 633	533	533	533
Tangible Fixed Assets Depreciation	4 123	4 500	364	406	438	462
Tangible Fixed Assets Depreciation Charged In Period		377	56	42	32	24
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 192
Tangible Fixed Assets Disposals			5 100
Total Assets Less Current Liabilities	-468	75	338	1 913	1 009	1 172	553	10	51	4 569	2 859	1 804
Trade Creditors Trade Payables							290	342	170	389	1 074	686
Trade Debtors Trade Receivables							1 181	1 314	725
Advances Credits Directors	906	193
Advances Credits Made In Period Directors	1 300
Advances Credits Repaid In Period Directors	369
Provisions For Liabilities Balance Sheet Subtotal										4	46	34
Total Additions Including From Business Combinations Property Plant Equipment											302

Company staff

Julie B.

Role: Secretary

Appointed: 18 August 2006

Latest update: 13 April 2024

Julie B.

Role: Director

Appointed: 18 August 2006

Latest update: 13 April 2024

Kevin B.

Role: Director

Appointed: 18 August 2006

Latest update: 13 April 2024

People with significant control

Julie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kevin B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 April 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 March 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 7 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	7 March 2013

Bonnheat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Julie B.

Kevin B.

People with significant control

Julie B.

Kevin B.

Julie B.

Kevin B.

Accounts Documents

Company filings

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