Bonnies (blackfen) Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

The firm is based in Sidcup registered with number: 08363155. This company was registered in the year 2013. The main office of this company is located at 12 Hatherley Road . The postal code for this address is DA14 4DT. This company's declared SIC number is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. Its most recent financial reports cover the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-16.

Our info about the following company's management implies a leadership of two directors: Mandy C. and James O. who were appointed on Wednesday 16th January 2013.

Executives with significant control over the firm are: Mandy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James O. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	10 895	11 847

Balance Sheet
Cash Bank In Hand	11 648	23 155
Cash Bank On Hand		23 155	30 226	8 627	4 155	141	3		1 050	961
Current Assets	20 578	35 405	52 278	38 827	17 872	141	3		1 050	961
Debtors			1 302
Net Assets Liabilities		11 847	12 310	13 531	200	-29 190	-24 365	-23 653	-29 622	-29 850
Net Assets Liabilities Including Pension Asset Liability	10 895	11 847
Property Plant Equipment		16 133	12 906	10 325	7 056	5 644	5 644	5 644
Stocks Inventory	8 930	12 250
Tangible Fixed Assets	7 975	16 133
Total Inventories		12 250	20 750	30 200	13 717

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	10 893	11 845
Shareholder Funds	10 895	11 847

Other Financial Data
Amount Specific Advance Or Credit Directors		31 700	45 484	18 329	1 970	369	406	97	41	180
Accumulated Depreciation Not Including Impairment Property Plant Equipment		656	3 883	6 464	11 532	12 944	12 944	12 944		18 588
Average Number Employees During Period		2	2	2	3	3	3	1	1	1
Corporation Tax Payable		1 930	1 179	3 701
Creditors		39 691	52 874	35 621	24 728	34 975	30 012	29 297	30 672	30 811
Creditors Due Within One Year	17 658	39 691
Finished Goods Goods For Resale		12 250	20 750	30 200	13 717
Fixed Assets	7 975	16 133	12 906	10 325	7 056	5 644	5 644	5 644
Increase From Depreciation Charge For Year Property Plant Equipment			3 227	2 581	5 068	1 412
Net Current Assets Liabilities	2 920	-4 286	-596	3 206	-6 856	-34 834	-30 009	-29 297	-29 622	-29 850
Other Creditors		36 822	50 690	30 151	12 370	1 880	1 917	233	2 577	2 716
Other Taxation Social Security Payable					10 589	33 095	28 095	28 095	28 095	28 095
Prepayments Accrued Income			1 302
Property Plant Equipment Gross Cost			16 789	16 789	18 588	18 588	18 588	18 588		18 588
Tangible Fixed Assets Additions	7 975	8 814
Tangible Fixed Assets Cost Or Valuation	7 975	16 789
Tangible Fixed Assets Depreciation		656
Tangible Fixed Assets Depreciation Charged In Period		656
Total Additions Including From Business Combinations Property Plant Equipment					1 799
Total Assets Less Current Liabilities	10 895	11 847	12 310	13 531	200	-29 190	-24 365	-23 653	-29 622	-29 850
Total Borrowings								969
Trade Creditors Trade Payables		939	1 005	1 769	1 769

Company staff

Mandy C.

Role: Director

Appointed: 16 January 2013

Latest update: 12 February 2024

James O.

Role: Director

Appointed: 16 January 2013

Latest update: 12 February 2024

People with significant control

Mandy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James O.

Notified 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2013-01-16
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	11 August 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	18 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Bonnies (blackfen) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy C.

James O.

People with significant control

Mandy C.

James O.

Accounts Documents

Company filings

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