Bonskeid Music Ltd. in Pitlochry, PH16 5RJ

Description

Data updated on: 01-11-2023

Bonskeid Music started its operations in 1978 as a Private Limited Company under the following Company Registration No.: SC065462. This business has been active for 46 years and the present status is active. The company's office is situated in Pitlochry at Fincastle. You can also locate the company utilizing the area code, PH16 5RJ. This enterprise's registered with SIC code 59200, that means Sound recording and music publishing activities. The firm's most recent annual accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was released on 2023-06-03.

George B. and Charlotte B. are listed as firm's directors and have been managing the firm since August 1989. To help the directors in their tasks, this particular business has been using the skills of George B. as a secretary.

George B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	144 257	156 018

Balance Sheet
Cash Bank On Hand		17 638	22 377	24 079	14 693	12 855	9 672	9 164
Current Assets	95 941	104 514	317 125	284 203	234 240	199 588	170 452	140 139	107 755
Debtors	56 176	45 472	254 955	221 750	189 206	168 371	147 056	124 556	102 056
Net Assets Liabilities		156 018	155 009	153 541	144 398	128 176	118 815	101 248	96 326
Other Debtors		34 768	33 204	33 204	33 864	26 935	22 495	22 495	22 495
Property Plant Equipment		225 868	650	387	290	217	844	633	474
Total Inventories		41 404	39 793	38 374	30 341	18 362	13 724	6 419
Cash Bank In Hand	1 144	17 638
Stocks Inventory	38 621	41 404
Tangible Fixed Assets	216 159	225 868

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	40 443	42 204
Shareholder Funds	144 257	156 018

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 034	7 252	4 335	4 432	4 505	4 657	4 868	5 027
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts		171 988							939
Creditors		171 988	159 354	128 754	89 424	72 424	57 424	35 874	11 903
Dividends Paid			6 600
Increase From Depreciation Charge For Year Property Plant Equipment			218	130	97	73	152	211	159
Net Current Assets Liabilities	92 528	102 285	313 823	281 973	232 800	196 198	166 977	136 489	95 852
Number Shares Issued Fully Paid			100	100			100	100
Other Creditors		171 988	159 354	128 754	89 424	72 424	57 424	35 874	10 964
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		492
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 046
Other Disposals Property Plant Equipment			225 000	3 180
Other Taxation Social Security Payable		492	1 555	660
Par Value Share		1	1	1
Profit Loss		11 761	5 591
Property Plant Equipment Gross Cost		232 902	7 902	4 722	4 722	4 722	5 501	5 501
Provisions For Liabilities Balance Sheet Subtotal		147	110	65	-732	-4 185	-8 418
Taxation Including Deferred Taxation Balance Sheet Subtotal		147
Total Additions Including From Business Combinations Property Plant Equipment							779
Total Assets Less Current Liabilities	308 687	328 153	314 473	282 360	233 090	196 415	167 821	137 122	96 326
Trade Creditors Trade Payables		1 737
Trade Debtors Trade Receivables			2 687	2 686	2 686	2 686	2 686	2 686	2 686
Creditors Due After One Year	164 198	171 988
Creditors Due Within One Year	3 413	2 229
Number Shares Allotted		100
Provisions For Liabilities Charges	232	147
Revaluation Reserve	103 714	113 714
Share Capital Allotted Called Up Paid	100	100

Company staff

George B.

Role: Secretary

Latest update: 2 March 2024

George B.

Role: Director

Appointed: 08 August 1989

Latest update: 2 March 2024

Charlotte B.

Role: Director

Appointed: 08 August 1989

Latest update: 2 March 2024

People with significant control

George B.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Bonskeid Music Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George B.

George B.

Charlotte B.

People with significant control

George B.

Accounts Documents

Company filings

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