Co2 Bonnyrigg Limited in Bonnyrigg, EH19 3HB

Description

Data updated on: 01-11-2023

Registered with number SC595719 6 years ago, Co2 Bonnyrigg Limited is categorised as a Private Limited Company. The official office address is 33 Polton Street, Bonnyrigg. This firm's declared SIC number is 56302 : Public houses and bars. 2021-06-30 is the last time the company accounts were filed.

Michael D. is this specific enterprise's individual managing director, who was selected to lead the company on 30th April 2018.

Michael D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	5 897	6 956	18 045
Current Assets	19 409	46 399	22 672
Debtors	4 012	38 943	4 127
Net Assets Liabilities	-2 614	-24 731	-42 799
Other Debtors		36 473	2 627
Property Plant Equipment	5 379	4 034	2 689
Total Inventories	9 500	500	500

Other Financial Data
Version Production Software		2 022
Accumulated Depreciation Impairment Property Plant Equipment	1 345	2 690	4 035
Additions Other Than Through Business Combinations Property Plant Equipment	6 724
Amounts Owed By Group Undertakings Participating Interests			1 500
Average Number Employees During Period	10	8	8
Bank Borrowings		50 000	49 583
Creditors	27 402	25 164	18 577
Increase From Depreciation Charge For Year Property Plant Equipment	1 345	1 345	1 345
Net Current Assets Liabilities	-7 993	21 235	4 095
Property Plant Equipment Gross Cost	6 724	6 724	6 724
Raw Materials Consumables	9 500
Taxation Social Security Payable	4 412	75	200
Total Assets Less Current Liabilities	-2 614	25 269	6 784
Trade Creditors Trade Payables	22 990	19 756	16 473
Trade Debtors Trade Receivables	4 012
Value-added Tax Payable		5 333	1 904

Company staff

Michael D.

Role: Director

Appointed: 30 April 2018

Latest update: 17 October 2023

People with significant control

Michael D.

Notified on 30 April 2018

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	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	13 May 2023
Confirmation statement last made up date	29 April 2022

Annual Accounts
Start Date For Period Covered By Report	30 April 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021

Co2 Bonnyrigg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

People with significant control

Michael D.

Accounts Documents

Company filings

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