Bonnypack(scotland)limited, G5 8LP

Description

Data updated on: 01-11-2023

Bonnypack(scotland) came into being in 1976 as a company enlisted under no SC060880, located at G5 8LP Gorbals at 26 West Street. This company has been in business for 48 years and its last known state is active. This firm's Standard Industrial Classification Code is 46900 - Non-specialised wholesale trade. Bonnypack(scotland)ltd released its latest accounts for the period up to 2022/12/31. Its latest confirmation statement was submitted on 2023/08/17.

From the data we have, this company was established in 1976 and has been steered by ten directors, and out this collection of individuals three (Mohammed S., Sajid S. and Tahir S.) are still participating in the company's duties.

The companies that control this firm are: Bonnypack Ltd owns over 3/4 of company shares. This business can be reached in Glasgow at West Street, G5 8LP and was registered as a PSC under the registration number Sc493014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2014-05-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	8 607 464	8 139 127	346 482	1 680 659

Balance Sheet
Cash Bank In Hand	770 992	85 591	17 372	98 159
Cash Bank On Hand					249 129	90 759	820 558
Current Assets	5 407 526	4 877 939	956 127	1 315 921	1 541 194	1 649 844	2 401 075
Debtors	3 776 387	3 929 148	109 722	133 435	111 599	104 748	109 405
Net Assets Liabilities					1 909 539	2 253 338	2 540 567
Net Assets Liabilities Including Pension Asset Liability			346 482	1 680 659
Other Debtors						45 374	40 070
Property Plant Equipment				1 816 605	1 791 436	1 753 358	1 751 468
Stocks Inventory	860 147	863 200	829 032	1 084 327
Tangible Fixed Assets	4 314 876	4 153 929	880 788	1 816 605
Total Inventories					1 180 466	1 454 337	1 471 112

Capital & Reserves
Called Up Share Capital	11 000	11 000	11 000	11 000
Profit Loss Account Reserve	8 596 464	8 128 127	335 482	694 616
Shareholder Funds	8 607 464	8 139 127	346 482	1 680 659

Other Financial Data
Audit Fees Expenses	6 300	4 000	3 000
Accrued Liabilities					53 222	55 083
Accumulated Depreciation Impairment Property Plant Equipment				534 433	576 855	619 244	670 623
Administrative Expenses	1 115 201	1 487 199	564 451	947 109
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	3 660 297	3 810 298
Average Number Employees During Period					39	39	43
Bank Borrowings Overdrafts	155 731	224 501	500 587	325 490	151 590	56 489	611 011
Bank Overdrafts	155 731	224 501	500 587		151 590	56 489
Bank Overdrafts Secured	155 731	224 501	500 587	325 490
Corporation Tax Due Within One Year	-32 500			111 791
Corporation Tax Payable					151 419	77 412
Cost Sales	3 695 504	4 672 489	2 504 053	4 639 310
Costs Gains From Fundamental Restructuring Or Reorganisation			8 037 349
Creditors					57 242	54 940	54 940
Creditors Due After One Year				52 090
Creditors Due Within One Year	1 114 938	892 741	1 490 433	1 399 777
Debtors Due Within One Year	3 776 387	3 929 148	109 722	133 435
Depreciation Tangible Fixed Assets Expense	115 000	160 947	66 090	39 226
Gross Profit Loss	1 292 114	1 521 640	815 732	1 434 039
Increase From Depreciation Charge For Year Property Plant Equipment					42 422	42 389	51 379
Interest Payable Similar Charges	6 661	11 984	6 577	16 005
Loans From Directors Within One Year	30 650	1 575	121 575
Net Current Assets Liabilities	4 292 588	3 985 198	-534 306	-83 856	175 345	554 920	844 039
Net Increase Decrease In Shareholders Funds	9 329	-468 337	-7 792 645
Number Shares Allotted		11 000	11 000	11 000
Operating Profit Loss	176 913	58 318	251 281	486 930
Other Creditors						54 940	54 940
Other Interest Receivable Similar Income	940	329
Other Operating Income		23 877
Other Taxation Social Security Payable					10 411	9 956	275 416
Other Taxation Social Security Within One Year	50 537	7 469	6 397	9 650
Par Value Share		1	1	1
Pension Costs				2 235
Prepayments					54 430	45 374
Profit Loss For Period	174 329	46 663	-7 792 645	359 134
Profit Loss On Ordinary Activities Before Tax	171 192	46 663	-7 792 645	470 925
Property Plant Equipment Gross Cost				2 351 038	2 368 291	2 372 602	2 422 091
Revaluation Reserve				975 043
Share Capital Allotted Called Up Paid	11 000	11 000	11 000	11 000
Stocks Raw Materials Consumables	860 147	863 200	829 032
Tangible Fixed Assets Cost Or Valuation	6 068 002	6 068 002	1 956 470	2 351 038
Tangible Fixed Assets Depreciation	1 753 126	1 914 073	1 075 682	534 433
Tangible Fixed Assets Depreciation Charged In Period		160 947	66 090	39 226
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			904 481
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-580 475
Tangible Fixed Assets Disposals			4 111 532
Tangible Fixed Assets Increase Decrease From Revaluations				394 568
Tax On Profit Or Loss On Ordinary Activities	-3 137			111 791
Total Additions Including From Business Combinations Property Plant Equipment					17 253	4 311	49 489
Total Assets Less Current Liabilities	8 607 464	8 139 127	346 482	1 732 749	1 966 781	2 308 278	2 595 507
Total Dividend Payment	165 000	515 000
Total Recognised Gain Loss For Period			-7 792 645	1 334 177
Total Reserves			335 482	1 669 659
Trade Creditors Trade Payables					851 905	721 215	615 524
Trade Creditors Within One Year	747 625	604 078	680 463	730 733
Trade Debtors Trade Receivables					57 169	59 374	69 335
Turnover Gross Operating Revenue	4 987 618	6 194 129	3 319 785	6 073 349
U K Current Corporation Tax				111 791
V A T Due Total Creditors	140 777	25 275	150 731	185 157
Wages Salaries	743 057	958 765	342 693
Director Remuneration	5 000
Director Remuneration Benefits Excluding Payments To Third Parties				52 000