Bonny Travel Ltd. in Falkirk, FK1 1HZ

Description

Data updated on: 01-11-2023

Registered with number SC449596 eleven years ago, Bonny Travel Ltd. is categorised as a Private Limited Company. The firm's current office address is 2 Melville Street, Falkirk. This enterprise's SIC and NACE codes are 79110 meaning Travel agency activities. Bonny Travel Limited. released its latest accounts for the period that ended on 31st July 2022. The firm's most recent confirmation statement was released on 24th October 2022.

Sharon A. is this particular enterprise's solitary director, that was appointed on 2013-05-09. In order to help the directors in their tasks, this specific company has been utilizing the skills of Steven A. as a secretary for the last 9 years.

Sharon A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency
Net Worth	3 948	4 030	5 422

Balance Sheet
Cash Bank In Hand	1 192	11 092	5 967
Cash Bank On Hand			5 967	16 537	14 120	16 203	24 247	11 440	46 424	44 886
Current Assets	7 973	21 538	18 325	30 614	33 902	43 737	36 813	33 498	74 810	84 727
Debtors	6 781	10 446	12 358	14 077	19 782	27 534	12 566	22 058	28 386	39 841
Net Assets Liabilities						17 694	545	-1 497	22 776	27 419
Net Assets Liabilities Including Pension Asset Liability	3 948	4 030	5 422
Other Debtors						324	12 410	22 058	7 713	7 713
Property Plant Equipment			3 399	2 839	2 379	1 999	1 684	1 422	1 202	1 016
Tangible Fixed Assets	4 313	3 666	3 399

Capital & Reserves
Called Up Share Capital	1	1	2
Profit Loss Account Reserve	3 947	4 029	5 420
Shareholder Funds	3 948	4 030	5 422

Other Financial Data
Amount Specific Advance Or Credit Directors							9 366	14 366
Amount Specific Advance Or Credit Repaid In Period Directors									14 366
Amount Specific Advance Or Credit Made In Period Directors							9 366	5 000
Accumulated Depreciation Impairment Property Plant Equipment			2 100	2 660	3 120	3 500	3 815	4 077	4 297	4 483
Average Number Employees During Period				4	4	5	4	3	3	6
Bank Borrowings Overdrafts							24 537	23 148	20 370	17 758
Creditors			16 302	23 696	24 681	28 042	24 537	23 148	20 370	17 758
Creditors Due After One Year	1 000	500
Creditors Due Within One Year	7 338	20 674	16 302
Increase From Depreciation Charge For Year Property Plant Equipment				560	460	380	315	262	220	186
Net Current Assets Liabilities	635	864	2 023	6 918	9 221	15 695	23 398	20 229	41 944	44 161
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				15	15	15	15	15	15	15
Number Shares Issued Specific Share Issue				15
Other Creditors			3 230	1 065	1 364	1 812	24 537	2 011	1 845	6 356
Other Taxation Social Security Payable			11 395	20 597	20 711	22 585	8 430	1 051	24 527	26 452
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			5 499	5 499	5 499	5 499	5 499	5 499	5 499
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	5 076		423
Tangible Fixed Assets Cost Or Valuation	5 076	5 076	5 499
Tangible Fixed Assets Depreciation	763	1 410	2 100
Tangible Fixed Assets Depreciation Charged In Period	763	647	690
Total Assets Less Current Liabilities	4 948	4 530	5 422	9 757	11 600	17 694	25 082	21 651	43 146	45 177
Trade Creditors Trade Payables			1 677	2 034	2 606	3 645	2 965	8 355	3 716	4 980
Trade Debtors Trade Receivables			12 358	14 077	19 782	27 210	156		20 673	32 128

Company staff

Steven A.

Role: Secretary

Appointed: 04 February 2015

Latest update: 15 February 2024

Sharon A.

Role: Director

Appointed: 09 May 2013

Latest update: 15 February 2024

People with significant control

Sharon A.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	09 May 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 February 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 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
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Bonny Travel Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven A.

Sharon A.

People with significant control

Sharon A.

Accounts Documents

Company filings

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