D. Bonner Cars Limited in Northamptonshire, NN14 1NB

Description

Data updated on: 01-11-2023

D. Bonner Cars Limited has existed in this business for at least eighteen years. Registered with number 05930418 in 2006, the company is based at 43 Cransley Hill, Broughton, Northamptonshire NN14 1NB. This company's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The company's most recent financial reports were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-09-11.

Regarding this particular limited company, a variety of director's obligations have so far been fulfilled by Dean B. who was designated to this position in 2006 in September. In order to provide support to the directors, the limited company has been utilizing the skills of Julia B. as a secretary for the last eighteen years.

Executives with significant control over the firm are: Dean B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julia B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	3 045	3 341	149

Balance Sheet
Cash Bank In Hand	53 576	67 755	80 348
Cash Bank On Hand			80 348	54 403	67 072	35 819	118 670	191 676	164 893	145 552
Current Assets	95 636	102 339	124 875	91 251	107 294	117 206	194 677	237 420	249 022	237 643
Debtors	5 530	1 684	1 727	1 748	1 622	1 637	1 757	1 794	1 879	2 041
Intangible Fixed Assets	30 000	30 000	30 000
Net Assets Liabilities					170	14 832	33 639	47 700	56 975	78 177
Net Assets Liabilities Including Pension Asset Liability	3 045	3 341	149
Other Debtors			1 727	1 748	1 622	1 637	1 757	1 794	1 879	2 041
Property Plant Equipment			962	2 706	1 969	8 901	7 966	5 438	1 771
Stocks Inventory	36 530	32 900	42 800
Tangible Fixed Assets	1 646	1 067	962
Total Inventories			42 800	35 100	38 600	79 750	74 250	43 950	82 250	90 050

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 945	3 241	49
Shareholder Funds	3 045	3 341	149

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									6 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment			9 104	10 060	10 797	8 215	9 667	12 195	11 112	10 733
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			155 688	123 542	139 093	139 976	197 490	224 125	217 482	185 849
Creditors Due Within One Year	123 970	129 902	155 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 550	1 561		2 747	3 829
Disposals Property Plant Equipment						6 000	2 700		4 750	5 600
Fixed Assets	31 646	31 067	30 962	32 706	31 969	38 901	37 966	35 438	25 771	28 350
Increase From Amortisation Charge For Year Intangible Assets									6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				956	737	2 968	3 013	2 528	1 664	3 450
Intangible Assets			30 000	30 000	30 000	30 000	30 000	30 000	24 000	18 000
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Current Assets Liabilities	-28 334	-27 563	-30 813	-32 291	-31 799	-22 770	-2 813	13 295	31 540	51 794
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Other Creditors			142 630	117 972	126 755	133 146	175 057	204 441	194 604	163 150
Other Taxation Social Security Payable			10 199	4 253	9 319	5 526	20 620	12 384	15 993	13 796
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			10 066	12 766	12 766	17 116	17 633	17 633	12 883	21 083
Provisions For Liabilities Balance Sheet Subtotal						1 299	1 514	1 033	336	1 967
Provisions For Liabilities Charges	267	163
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			243
Tangible Fixed Assets Cost Or Valuation	9 823	9 823	10 066
Tangible Fixed Assets Depreciation	8 177	8 756	9 104
Tangible Fixed Assets Depreciation Charged In Period		579	348
Total Additions Including From Business Combinations Property Plant Equipment				2 700		10 350	3 217			13 800
Total Assets Less Current Liabilities	3 312	3 504	149	415	170	16 131	35 153	48 733	57 311	80 144
Trade Creditors Trade Payables			2 859	1 317	3 019	1 304	1 813	7 300	6 885	8 903

Company staff

Julia B.

Role: Secretary

Appointed: 11 September 2006

Latest update: 17 March 2024

Dean B.

Role: Director

Appointed: 11 September 2006

Latest update: 17 March 2024

People with significant control

Dean B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Julia B.

Notified on 3 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 20th January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20th January 2016
Annual Accounts 16th January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

D. Bonner Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia B.

Dean B.

Aldbury Secretaries Limited

People with significant control

Dean B.

Julia B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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D. Bonner Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia B.

Dean B.

Aldbury Secretaries Limited

People with significant control

Dean B.

Julia B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015