Bongardia Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

Bongardia is a firm located at GU34 1HG Alton at Market House. This enterprise has been in existence since 2011 and is registered under reg. no. 07846422. This enterprise has been active on the English market for 13 years now and the official status is active. The company's registered name change from Creepers Management to Bongardia Limited occurred on 2017-01-05. The company's classified under the NACE and SIC code 81300 meaning Landscape service activities. Bongardia Ltd filed its latest accounts for the period that ended on 2022-11-30. The company's most recent confirmation statement was filed on 2022-11-14.

On February 27, 2018, the company was seeking a Gardener - Team Leaders to fill a vacancy in Longcross. They offered a job with wage £26750.00 per year.

As suggested by this specific firm's executives data, since 2011-11-14 there have been two directors: Toby B. and Paul C..

Previous company's names
Bongardia Limited 2017-01-05
Creepers Management Ltd 2011-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 538	51 029	32 179	54 553	96 844

Balance Sheet
Cash Bank In Hand	23 372	34 902	30 033	20 992	103 205
Cash Bank On Hand					103 205	99 461	61 918	157 416	148 350	249 989	231 620
Current Assets	56 530	95 611	96 762	146 682	222 473	325 896	412 153	524 809	633 008	699 831	655 590
Debtors	33 158	60 709	66 729	125 690	119 268	226 435	350 235	367 393	484 658	449 842	423 970
Net Assets Liabilities					96 844	183 838	281 455	336 409	314 273	372 412	348 312
Net Assets Liabilities Including Pension Asset Liability	34 538	51 029	32 179	54 553	96 844
Other Debtors						66 837	181 098	1 510	309 591	3 268	4 367
Property Plant Equipment					83 055	118 813	192 653	138 658	212 473	253 364	208 914
Tangible Fixed Assets	37 040	43 382	59 005	81 846	83 055

Capital & Reserves
Called Up Share Capital	10	10	10	200	200
Profit Loss Account Reserve	34 528	51 019	32 169	54 353	96 644
Shareholder Funds	34 538	51 029	32 179	54 553	96 844

Other Financial Data
Accrued Liabilities					4 800	3 000	4 037	4 178
Accumulated Depreciation Impairment Property Plant Equipment					67 397	68 786	87 171	129 337	136 345	158 057	201 131
Average Number Employees During Period						20	21	21	22	22	24
Corporation Tax Payable					30 172	31 725	29 029	47 415
Creditors					38 192	73 972	123 860	69 381	179 285	181 556	120 878
Creditors Due After One Year	18 145	17 102	35 179	52 208	38 192
Creditors Due Within One Year	35 854	64 713	76 608	105 398	156 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 813	17 463	7 719	31 631	43 266	20 864
Disposals Property Plant Equipment						44 179	17 463	37 569	45 455	67 020	35 820
Dividends Paid						71 230	84 379	99 000
Finance Lease Liabilities Present Value Total					38 192	73 972	123 860	69 381	54 728	73 078	71 420
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 000	15 000
Increase Decrease In Property Plant Equipment						70 576	93 443	17 500	14 155		26 842
Increase From Depreciation Charge For Year Property Plant Equipment						27 202	35 848	49 885	38 639	64 978	63 938
Net Current Assets Liabilities	20 676	30 898	20 154	41 284	66 100	162 760	249 266	293 477	321 455	348 743	299 970
Number Shares Allotted	10	10	10	200	200
Number Shares Issued Fully Paid						10	10	10	10	10	10
Other Creditors						309	2 109	6 526	50 000	38 333	29 095
Other Taxation Social Security Payable					12 390	11 713	6 992	122 239	175 799	164 441	133 809
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments					249	1 250
Profit Loss						158 224	181 996	153 954
Property Plant Equipment Gross Cost					150 452	187 599	279 824	267 995	348 818	411 421	410 045
Provisions For Liabilities Balance Sheet Subtotal					14 119	23 763	36 604	26 345	40 370	48 139	39 694
Provisions For Liabilities Charges	5 033	6 149	11 801	16 369	14 119
Share Capital Allotted Called Up Paid	10	10	10	200	200
Tangible Fixed Assets Additions	50 187	20 803	54 833	64 323	57 170
Tangible Fixed Assets Cost Or Valuation	49 387	70 190	90 548	152 371	150 452
Tangible Fixed Assets Depreciation	12 347	26 808	31 543	70 525	67 397
Tangible Fixed Assets Depreciation Charged In Period	12 347	14 461	19 818	40 427	14 268
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 083	1 445	17 396
Tangible Fixed Assets Disposals	800		34 475	2 500	59 089
Total Additions Including From Business Combinations Property Plant Equipment						81 326	109 688	25 740	126 278	129 623	34 444
Total Assets Less Current Liabilities	57 716	74 280	79 159	123 130	149 155	281 573	441 919	432 135	533 928	602 107	508 884
Trade Creditors Trade Payables					30 530	27 070	30 148	64 570	73 789	84 945	114 137
Trade Debtors Trade Receivables					119 019	158 348	166 992	155 763	175 067	184 867	207 744
Advances Credits Directors	2 154	476
Advances Credits Made In Period Directors	2 154

Company staff

Toby B.

Role: Director

Appointed: 14 November 2011

Latest update: 18 March 2024

Paul C.

Role: Director

Appointed: 14 November 2011

Latest update: 18 March 2024

People with significant control

The companies that control this firm include: Rynstone Holdings Ltd owns over 3/4 of company shares. This business can be reached in Chertsey at Hersham Business Parl, Kitsmean Lane, KT16 0DN and was registered as a PSC under the registration number 10523340.

Rynstone Holdings Ltd

Address: Hersham Farm Barn Hersham Business Parl, Kitsmean Lane, Chertsey, KT16 0DN, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England

Registration number 10523340

Notified on 16 December 2016

Nature of control:

over 3/4 of shares

John R.

Notified on 1 July 2016

Ceased on 16 December 2016

Nature of control:

1/2 or less of shares

Robert R.

Notified on 1 July 2016

Ceased on 16 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	14 August 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 April 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 21 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 February 2013

Gardener - Team Leaders in Longcross, posted on Tuesday 27th February 2018
Region / City	Longcross
Salary	£26750.00 per year
Job type	permanent
Expiration date	Tuesday 10th April 2018

Bongardia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby B.

Paul C.

John R.

Robert R.

People with significant control

Rynstone Holdings Ltd

John R.

Robert R.

Accounts Documents

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Company filings

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