Bonaventura Sales Uk Limited in Ilkeston, DE7 5UA

Description

Data updated on: 01-11-2023

This particular Bonaventura Sales Uk Limited firm has been in this business for twenty one years, as it's been founded in 2003. Started with Companies House Reg No. 04681207, Bonaventura Sales Uk is a Private Limited Company located in Unit 2 Cossall Industrial Estate, Ilkeston DE7 5UA. The firm official name change from Cabico to Bonaventura Sales Uk Limited came on 2021-02-10. The firm's registered with SIC code 46380: Wholesale of other food, including fish, crustaceans and molluscs. Saturday 31st December 2022 is the last time when company accounts were reported.

is an export/import company. Its FHRSID is 12/04373/COMM. It reports to Broxtowe and its last food inspection was carried out on 12th January 2012 in Unit 2, Broxtowe, DE7 5UA. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

The company has 1 director at the moment supervising this particular company, namely Benjamin F. who's been carrying out the director's duties since 2003-02-27. This company had been led by Jens J. till eight years ago. As a follow-up another director, namely Henrik T. quit on 2020-10-20.

Previous company's names
Bonaventura Sales Uk Limited 2021-02-10
Cabico Limited 2003-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	17 024	17 006	18 992	11 801	35 377	68 867	226 680
Current Assets	930 200	996 603	1 069 153	1 231 489	1 453 520	2 076 397	2 677 513
Debtors	714 883	715 881	768 357	910 645	917 109	1 673 775	2 090 076
Net Assets Liabilities						691 879	938 867
Other Debtors			50 788	57 044	64 244	97 332	122 108
Property Plant Equipment	16 239	11 496	1 912
Total Inventories	198 293	263 716	281 804	309 043	501 034	333 755	360 757

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	51 450		51 450	51 450	101 450	151 450	201 450
Accumulated Depreciation Impairment Property Plant Equipment	41 650	48 594	58 178	60 090	60 090	60 090
Administrative Expenses	526 081	581 672
Amounts Owed By Related Parties			44 799			167 235	167 235
Amounts Owed To Group Undertakings			78 184	292 571	287 473	559 771	336 840
Average Number Employees During Period				9	10	12	14
Bank Borrowings Overdrafts			551 323	657 854	384 567
Corporation Tax Payable	47 326	78 510	22 877	46 067	44 609	55 513	81 630
Cost Sales	4 254 427	4 163 218
Creditors	834 462	891 540	1 233 529	1 481 050	1 506 907	1 534 518	336 840
Distribution Costs	623 110	626 236
Dividends Paid On Shares				250 000
Fixed Assets			363 995	612 083	562 083	150 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			11 142	385 766	297 707	216 164	157 156
Gross Profit Loss	1 327 334	1 586 214
Increase From Amortisation Charge For Year Intangible Assets					50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 944		1 912
Intangible Assets				250 000	200 000	150 000	100 000
Intangible Assets Gross Cost	51 450		51 450	301 450	301 450	301 450
Interest Payable Similar Charges Finance Costs	12 199	4 096
Investments Fixed Assets			362 083	362 083	362 083
Investments In Group Undertakings Participating Interests				362 083	362 083
Net Current Assets Liabilities	95 738	105 063	-164 376	-249 561	-53 387	541 879	1 175 707
Operating Profit Loss	239 750	392 260
Other Creditors			59 173	99 817	138 973	385 946	231 508
Other Interest Receivable Similar Income Finance Income	1 976
Other Operating Income Format1	61 607	13 954
Other Taxation Social Security Payable			6 648	6 586	7 428	10 674	13 161
Profit Loss	182 201	309 582
Profit Loss On Ordinary Activities Before Tax	229 527	388 164
Property Plant Equipment Gross Cost	57 890	60 090	60 090	60 090	60 090	60 090
Tax Tax Credit On Profit Or Loss On Ordinary Activities	47 326	78 582
Total Additions Including From Business Combinations Property Plant Equipment		2 200
Total Assets Less Current Liabilities	111 977	116 559	199 619	362 522	508 696	691 879	1 275 707
Trade Creditors Trade Payables	273 170	255 470	515 324	378 155	643 857	522 614	615 736
Trade Debtors Trade Receivables	667 139	663 896	672 770	853 601	852 865	1 409 208	1 800 733
Turnover Revenue	5 581 761	5 749 432
Employees Total			9	9

Company staff

Benjamin F.

Role: Director

Appointed: 20 October 2020

Latest update: 7 April 2024

Jens J.

Role: Director

Appointed: 31 August 2012

Resigned: 15 March 2016

Latest update: 7 April 2024

Henrik T.

Role: Director

Appointed: 31 August 2012

Resigned: 20 October 2020

Latest update: 7 April 2024

Elzbieta R.

Role: Secretary

Appointed: 24 June 2010

Resigned: 31 August 2012

Latest update: 7 April 2024

Jens R.

Role: Director

Appointed: 29 February 2008

Resigned: 15 December 2013

Latest update: 7 April 2024

Christian R.

Role: Secretary

Appointed: 17 August 2007

Resigned: 24 June 2010

Latest update: 7 April 2024

Elzbieta R.

Role: Director

Appointed: 17 August 2007

Resigned: 31 August 2012

Latest update: 7 April 2024

Elzbieta R.

Role: Secretary

Appointed: 27 February 2003

Resigned: 17 August 2007

Latest update: 7 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 27 February 2003

Resigned: 27 February 2003

Address: London, NW8 8EP

Latest update: 7 April 2024

Jens R.

Role: Director

Appointed: 27 February 2003

Resigned: 17 August 2007

Latest update: 7 April 2024

People with significant control

The companies with significant control over this firm are: Bonaventura Sales Denmark A/S owns over 3/4 of company shares. This business can be reached in Svendborg at Islandsvej and was registered as a PSC under the reg no 27170838.

Bonaventura Sales Denmark A/S

Address: 10 Islandsvej, Svendborg, Denmark

Legal authority Danish Companies Act

Legal form Limited Company

Country registered Denmark

Place registered Danish Business Authority

Registration number 27170838

Notified on 1 February 2021

Nature of control:

over 3/4 of shares

Bonaventura Sales Danmark A/S

Address: Islandsvej 10 Dk-5700, Svendborg, Denmark, Denmark

Legal authority Dansk Arsregnskabslov & Dansk Selskabslov

Legal form Limited Company

Country registered Denmark

Place registered Erhvervsstyrelsen

Registration number 27170838

Notified on 6 April 2016

Ceased on 22 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	05 October 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bonaventura Sales Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin F.

Jens J.

Henrik T.

Elzbieta R.

Jens R.

Christian R.

Elzbieta R.

Elzbieta R.

Swift Incorporations Limited

Jens R.

People with significant control

Bonaventura Sales Denmark A/S

Bonaventura Sales Danmark A/S

Accounts Documents

Cabico food hygiene ratings

Importers/Exporters address

Address

Suburb

City

County

District

State

Post code

Food rating: exempt

Company filings

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