Bonus Accessories Limited in Hull, HU7 3AP

Description

Data updated on: 01-11-2023

This company is known as Bonus Accessories Limited. The company was established 39 years ago and was registered with 01931017 as the registration number. This head office of this company is located in Hull. You may find it at Unit 1 Kingswood Business Park, Connaught Road. The company's SIC and NACE codes are 47540 and their NACE code stands for Retail sale of electrical household appliances in specialised stores. The latest annual accounts were submitted for the period up to June 30, 2022 and the latest annual confirmation statement was submitted on December 31, 2022.

There's a group of three directors running the business right now, including Jean H., Darren M. and Shaun B. who have been performing the directors obligations since June 2019. To support the directors in their duties, the abovementioned business has been utilizing the skills of Jean H. as a secretary since June 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 948 883	1 715 026	1 337 261	1 232 349	1 958 658	930 441	2 616 739
Current Assets	7 799 632	8 252 368	8 133 258	6 574 852	8 705 991	11 155 875	10 858 378
Debtors	2 543 865	3 515 587	3 612 628	1 411 057	3 250 615	5 374 603	4 854 497
Property Plant Equipment	184 942	152 702	145 473	242 273	186 097	354 014	399 224
Total Inventories	3 306 884	3 021 755	3 183 369	3 931 446	3 496 718	4 850 831	3 387 142

Other Financial Data
Audit Fees Expenses	7 024	7 024	8 998	8 004	7 004	8 000	8 004
Director Remuneration	324 404	326 096	333 533	402 701	465 122	618 692	728 467
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	4	4	4	4	4
Accrued Liabilities Deferred Income	273 366	335 907	347 771	156 938	180 700	359 595	347 498
Accumulated Depreciation Impairment Property Plant Equipment	218 019	218 405	249 900	311 716	355 240	368 744	408 657
Administrative Expenses	1 813 649	2 056 169	2 105 167	2 537 975	2 149 522	2 673 820	2 774 786
Amounts Owed By Group Undertakings		1 383 144	1 454 992	534 239	1 249 667	2 656 952	2 474 779
Amounts Owed To Group Undertakings	770 525					150 183	247 656
Applicable Tax Rate	20	19	19	19	19	19	20
Comprehensive Income Expense	1 419 213	1 362 996	1 342 103	257 621	1 007 867	1 835 118	1 286 271
Corporation Tax Payable	231 032	124 034	128 541	-31 363	139 196	320 969	214 548
Cost Sales	11 292 422	12 178 962	12 476 048	8 912 723	11 116 275	16 098 816	12 167 254
Creditors	3 194 239	2 251 739	2 283 297	564 070	1 631 166	3 413 849	1 875 291
Current Tax For Period	381 032	320 049	289 400	45 975	286 682	420 009	302 927
Depreciation Expense Property Plant Equipment	51 238	65 633	52 575	74 926	91 515	86 816	123 448
Disposals Decrease In Depreciation Impairment Property Plant Equipment		65 247	21 080	13 110	47 991	73 312	83 535
Disposals Property Plant Equipment		84 649	24 082	16 559	51 807	73 336	112 868
Distribution Costs	271 283	335 432	334 303	317 563	327 008	396 702	350 300
Dividends Paid			1 500 000			1 000 000
Dividends Paid On Shares Interim			1 500 000			1 000 000
Fixed Assets	184 945	152 705	145 476	242 276	186 100	354 017	399 227
Gain Loss On Disposals Property Plant Equipment	4 899	27 598	3 698	1 926	15 184	-24	48 166
Gross Profit Loss	3 884 882	4 074 646	4 070 973	2 958 076	3 676 046	5 314 798	4 714 284
Income From Related Parties	432 596	553 885	638 154	425 127	651 166	1 138 090	1 130 642
Increase Decrease In Current Tax From Adjustment For Prior Periods	-295	-3 985	850	2 331	30 405	-30 098	-31 628
Increase From Depreciation Charge For Year Property Plant Equipment		65 633	52 575	74 926	91 515	86 816	123 448
Intangible Assets	3	3	3	3	3	3	3
Intangible Assets Gross Cost	3	3	3	3	3	3
Loans Owed By Related Parties	144 743	176 175	182 374	91 242	328 382	402 651	343 051
Loans Owed To Related Parties	-109 506	-61 684		-14 814		-138 687	-68 556
Merchandise	3 306 884	3 021 755	3 183 369	3 931 446	3 496 718	4 850 831	3 387 142
Net Current Assets Liabilities	4 605 393	6 000 629	5 849 961	6 010 782	7 074 825	7 742 026	8 983 087
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Operating Income Format1				201 058	94 142	10 851
Other Taxation Social Security Payable	269 918	342 686	332 151	314 245	352 198	542 663	302 515
Par Value Share		1	1	1	1	1	1
Payments To Related Parties	552 063	507 666	484 115	444 983	196 184	187 884	55 370
Prepayments Accrued Income	189 287	232 350	194 631	163 465	114 661	135 874	164 255
Profit Loss	1 419 213	1 362 996	1 342 103	257 621	1 007 867	1 835 118	1 286 271
Profit Loss On Ordinary Activities Before Tax	1 799 950	1 683 045	1 631 503	303 596	1 294 549	2 255 127	1 589 198
Property Plant Equipment Gross Cost	402 961	371 107	395 373	553 989	541 337	722 758	807 881
Tax Expense Credit Applicable Tax Rate	359 990	319 779	309 986	57 683	245 964	428 474	325 722
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-11 869	-13 503	-52 087
Tax Increase Decrease From Effect Capital Allowances Depreciation	-7 340	143	2 440	-12 775	-11 501	-10 454	-19 720
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	40 251	17 615	28 211	26 720	21 814	32 087	28 553
Tax Tax Credit On Profit Or Loss On Ordinary Activities	380 737	320 049	289 400	45 975	286 682	420 009	302 927
Total Additions Including From Business Combinations Property Plant Equipment		52 795	48 348	175 175	39 155	254 757	197 991
Total Assets Less Current Liabilities	4 790 338	6 153 334	5 995 437	6 253 058	7 260 925	8 096 043	9 382 314
Total Operating Lease Payments	204 250	314 322	309 652	346 252	346 251	346 252	280 169
Trade Creditors Trade Payables	1 649 398	1 449 112	1 474 834	124 250	959 072	2 040 439	763 074
Trade Debtors Trade Receivables	2 354 578	1 900 093	1 963 005	713 353	1 886 287	2 581 777	2 215 463
Turnover Revenue	15 177 304	16 253 608	16 547 021	11 870 799	14 792 321	21 413 614	16 881 538
Average Number Employees During Period			64	65	62	64
Operating Profit Loss				303 596	1 293 658	2 255 127
Other Interest Receivable Similar Income Finance Income					891