Bonut Engineering Limited in Stockport, SK6 2SD

Description

Data updated on: 01-11-2023

Bonut Engineering Limited is a Private Limited Company, with headquarters in Unit 12 Latham Close, Bredbury Industrial Park in Stockport. The headquarters' zip code SK6 2SD. This firm was formed on 1966-07-12. The reg. no. is 00883368. This company's SIC code is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. 2023-03-31 is the last time company accounts were filed.

As mentioned in the company's executives data, since June 2009 there have been two directors: Angela D. and Brian T..

The companies that control this firm are as follows: Arbour Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockport at Unit 12, Latham Close, Bredbury Park Industrial Estate, Bredbury, SK6 2SD and was registered as a PSC under the registration number 06931785.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-91 540	-91 274

Balance Sheet
Cash Bank In Hand	15 543	47 295
Cash Bank On Hand		47 295	60 020	72 023	44 064	43 609	196 346	270 620	280 523
Current Assets	368 019	375 966	357 609	386 526	337 936	511 536	682 741	728 987	738 791
Debtors	157 646	126 591	130 173	139 304	145 666	152 948	195 333	175 213	238 212
Intangible Fixed Assets	40 411	32 984
Net Assets Liabilities		-91 274	-76 792	-19 484	-19 168	-18 924	61 601	104 696	139 495
Net Assets Liabilities Including Pension Asset Liability	-91 540	-91 274
Other Debtors		23 207	13 617	1 856	2 305	5 861	3 274	8 555	8 489
Property Plant Equipment		104 013	140 190	223 203	214 128	243 369	237 771	226 067	249 315
Stocks Inventory	194 830	202 080
Tangible Fixed Assets	102 376	104 013
Total Inventories		202 080	167 416	175 199	148 206	314 979	291 062	283 154	220 056

Capital & Reserves
Called Up Share Capital	2 452	2 452
Profit Loss Account Reserve	-94 582	-94 316
Shareholder Funds	-91 540	-91 274

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		41 281	48 708	56 135	63 562	71 030	73 051	73 796	74 041
Accumulated Depreciation Impairment Property Plant Equipment		85 518	92 789	93 426	104 770	115 896	15 027	149 693	4 237
Additional Provisions Increase From New Provisions Recognised				16 407	1 935	5 915	32 137		19 340
Amounts Owed To Group Undertakings		401 865	393 068	395 132	396 632	408 328	505 722	576 042	549 402
Average Number Employees During Period			15	15	13	14	12	13	13
Creditors		505 862	475 629	485 311	438 713	586 322	578 807	576 042	566 486
Creditors Due After One Year	513 302	505 862
Creditors Due Within One Year	89 044	98 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment			149	8 674			1 553
Disposals Property Plant Equipment			250	14 250			3 000
Finance Lease Liabilities Present Value Total			4 500	55 393	42 081	27 994	13 085	13 085	17 084
Fixed Assets	142 787	136 997	165 747	241 333	224 831	249 053	240 434	227 985	250 988
Increase Decrease In Property Plant Equipment			33 110	93 626					46 220
Increase From Amortisation Charge For Year Intangible Assets			7 427	7 427	7 427	7 468	3 021	745	245
Increase From Depreciation Charge For Year Property Plant Equipment			7 420	1 951	11 344	11 126	12 266	23 084	4 237
Intangible Assets		32 984	25 557	18 130	10 703	5 684	2 663	1 918	1 673
Intangible Assets Gross Cost		74 265	74 265	74 265	74 265	76 714	75 714	75 714
Intangible Fixed Assets Aggregate Amortisation Impairment	33 854	41 281
Intangible Fixed Assets Amortisation Charged In Period		7 427
Intangible Fixed Assets Cost Or Valuation	74 265
Net Current Assets Liabilities	278 975	277 591	233 090	229 122	201 277	330 823	444 589	495 245	516 825
Nominal Value Allotted Share Capital				2 452	2 452
Number Shares Allotted		2 452
Number Shares Issued Fully Paid					2 452	2 452	2 452	2 452	2 452
Other Creditors		103 997	82 561	34 786	37 853	150 000	60 000	60 431	27 951
Other Taxation Social Security Payable		19 301	21 384	25 350	32 294	25 941	42 168	64 871	68 184
Par Value Share		1			1	1	1	1	1
Property Plant Equipment Gross Cost		189 531	232 979	316 629	318 898	359 265	364 380	93 626	46 220
Provisions			-11 779	4 628	6 563	12 478	44 615	42 492	61 832
Provisions For Liabilities Balance Sheet Subtotal				4 628	6 563	12 478	44 615	42 492	61 832
Share Capital Allotted Called Up Paid	2 452	2 452
Share Premium Account	590	590
Tangible Fixed Assets Additions		7 263
Tangible Fixed Assets Cost Or Valuation	182 268	189 531
Tangible Fixed Assets Depreciation	79 892	85 518
Tangible Fixed Assets Depreciation Charged In Period		5 626
Total Additions Including From Business Combinations Property Plant Equipment			43 698	97 900	2 269	40 367	8 115	11 380	49 235
Total Assets Less Current Liabilities	421 762	414 588	398 837	470 455	426 108	579 876	685 023	723 230	767 813
Trade Creditors Trade Payables		56 081	68 415	82 034	53 200	86 069	117 178	95 355	112 122
Trade Debtors Trade Receivables		103 384	116 556	137 448	143 361	147 087	192 059	166 658	229 723
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-2 123
Disposals Decrease In Amortisation Impairment Intangible Assets							1 000
Disposals Intangible Assets							1 000
Total Additions Including From Business Combinations Intangible Assets						2 449