Bonsers (nottingham) Limited in Kirklington, Newark, NG22 8NN

Description

Data updated on: 01-11-2023

1991 is the date that marks the start of Bonsers (nottingham) Limited, the firm registered at No2 The Tractor Barn, Hall Farm Yard Main Street in Kirklington, Newark. That would make 33 years Bonsers (nottingham) has been in the business, as it was created on 1991-05-28. Its Companies House Registration Number is 02614848 and the company zip code is NG22 8NN. This business's Standard Industrial Classification Code is 81229 and has the NACE code: Other building and industrial cleaning activities. Bonsers (nottingham) Ltd released its account information for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-05-28.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Sandwell Council, with over 2 transactions from worth at least 500 pounds each, amounting to £25,214 in total. The company also worked with the Derbyshire County Council (2 transactions worth £5,550 in total). Bonsers (nottingham) was the service provided to the Sandwell Council Council covering the following areas: Neighbourhoods Capital was also the service provided to the Derbyshire County Council Council covering the following areas: Building Materials.

There is a group of two directors managing the following company now, including Richard H. and Joanne H. who have been doing the directors duties since 2017. Moreover, the managing director's responsibilities are regularly supported by a secretary - Victoria C., who joined this company in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	345 526	364 896	358 894	382 035	396 012

Balance Sheet
Cash Bank On Hand						53 335	98 496	199 687	730 972	31 714	94 245
Current Assets	460 273	809 838	838 529	647 278	586 930	523 396	888 855	716 410	921 481	873 968	713 026
Debtors	442 757	774 165	822 571	603 943	572 030	212 763	448 726	366 410	162 509	539 254	489 560
Net Assets Liabilities						84 504	1 529	27 767	94 545	181 477	260 631
Other Debtors						41 576	76 767			350	350
Property Plant Equipment						190 902	171 764	114 190	168 594	150 158	125 788
Total Inventories						257 298	341 633	150 313	28 000	303 000	129 221
Cash Bank In Hand	419	20 801	828	30 085	64
Intangible Fixed Assets	13 067	9 867	6 667	3 467	267
Net Assets Liabilities Including Pension Asset Liability	345 526	364 896	358 894	382 035	396 012
Stocks Inventory	17 097	14 872	15 130	13 250	14 836
Tangible Fixed Assets	71 922	119 001	152 693	124 027	180 347

Capital & Reserves
Called Up Share Capital	70	70	70	70	70
Profit Loss Account Reserve	345 426	364 796	358 794	381 935	395 912
Shareholder Funds	345 526	364 896	358 894	382 035	396 012

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									32 000	32 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment						369 804	394 374		397 272	390 248	415 529
Additions Other Than Through Business Combinations Property Plant Equipment									105 802	31 690	27 806
Administrative Expenses								879 933	1 173 643	1 001 589
Amounts Owed By Group Undertakings Participating Interests								49 174	65 520	81 258	15 287
Average Number Employees During Period						36	52	-32	-30	-29	-29
Bank Borrowings Overdrafts						47 581	204 746
Cost Sales								1 663 481	1 790 610	495 530
Creditors						540 013	1 009 203	693 363	945 317	843 427	569 961
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 517		27 054	40 166	12 582
Disposals Property Plant Equipment							30 835		33 435	57 150	26 895
Fixed Assets	84 989	128 868	159 360	127 494	180 614	190 902	171 764	114 190	169 372	150 936	126 566
Gross Profit Loss								918 384	1 182 154	439 858
Increase From Depreciation Charge For Year Property Plant Equipment							48 087		45 017	33 142	37 863
Intangible Assets Gross Cost									32 000	32 000	32 000
Interest Payable Similar Charges Finance Costs								49 744	38 019	-1 533
Investments Fixed Assets									778	778	778
Net Current Assets Liabilities	297 370	304 803	294 777	330 528	310 540	-16 617	-120 348	23 047	-23 836	30 541	143 065
Operating Profit Loss								91 031	112 766	36 527
Other Creditors						24 608	3 895	53 568	148 466	79 282	121 770
Other Inventories						257 298	341 633
Other Loans Classified Under Investments									778	778	778
Other Operating Income Format1								52 580	104 255	598 258
Profit Loss								26 239	66 778	31 439
Profit Loss On Ordinary Activities Before Tax								41 287	74 747	38 060
Property Plant Equipment Gross Cost						560 706	566 138		565 866	540 406	541 317
Provisions For Liabilities Balance Sheet Subtotal									50 991		9 000
Taxation Social Security Payable						127 437	263 576	518 470	497 267	548 967	103 177
Tax Tax Credit On Profit Or Loss On Ordinary Activities								15 048	7 969	6 621
Total Additions Including From Business Combinations Property Plant Equipment							36 267
Total Assets Less Current Liabilities	382 359	433 671	454 137	458 022	491 154	174 285	51 416
Trade Creditors Trade Payables						340 387	536 986	121 325	301 772	215 178	345 014
Trade Debtors Trade Receivables						171 187	371 959	317 236	96 989	457 646	473 923
Turnover Revenue								2 581 865	2 972 764	935 388
Creditors Due After One Year	27 519	59 461	74 047	47 675	51 029
Creditors Due Within One Year	162 903	505 035	543 752	316 750	276 390
Intangible Fixed Assets Aggregate Amortisation Impairment	18 933	22 133	25 333	28 533	31 733
Intangible Fixed Assets Amortisation Charged In Period		3 200	3 200	3 200	3 200
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000	32 000
Other Aggregate Reserves	30	30	30	30	30
Provisions For Liabilities Charges	9 314	9 314	21 196	28 312	44 113
Tangible Fixed Assets Additions		87 043	82 453	19 866	139 539
Tangible Fixed Assets Cost Or Valuation	190 261	258 163	318 872	308 813	413 827
Tangible Fixed Assets Depreciation	118 339	139 163	166 178	184 786	233 480
Tangible Fixed Assets Depreciation Charged In Period		35 005	44 531	37 405	73 618
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 181	17 515	18 798	24 924
Tangible Fixed Assets Disposals		19 140	21 745	29 925	34 525