Henry Bonas Limited in Bristol, BS37 6AG

Description

Data updated on: 01-11-2023

Henry Bonas Limited is located at Bristol at Gowran House 56 Broad Street. Anyone can search for this business by referencing its postal code - BS37 6AG. Henry Bonas's founding dates back to 2003. This firm is registered under the number 04863937 and its status at the time is active. This enterprise's declared SIC number is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. 2022-03-31 is the last time when company accounts were reported.

The data we obtained about the following company's members shows the existence of two directors: Katie B. and Henry B. who became the part of the company on Tuesday 21st February 2012 and Tuesday 12th August 2003. In order to provide support to the directors, this particular company has been using the skills of Katie B. as a secretary since the appointment on Thursday 20th October 2011.

Executives with significant control over the firm are: Henry B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katie 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	40 445	18 492	43 095	70 264	45 804

Balance Sheet
Cash Bank On Hand						53 049	96 287	225 735	240 862	135 090	192 477
Current Assets	52 344	49 256	55 582	99 033	97 799	97 093	100 290	339 477	295 156	291 501	375 481
Debtors	3 386	10 430	34 844	26 923	33 058	44 044	4 003	113 742	54 294	31 411	83 004
Net Assets Liabilities						17 545	1 333	1 800	227	12 190	12 272
Other Debtors						26 563		105 000	7 905	19 465	7 000
Property Plant Equipment						2 670	2 000	3 162	2 233	1 398	4 252
Total Inventories									5 000	125 000	100 000
Cash Bank In Hand	48 958	38 826	20 738	72 110	64 741
Net Assets Liabilities Including Pension Asset Liability	40 445	18 492	43 095	70 264	45 804
Tangible Fixed Assets	12 728	9 596	7 270	5 047	3 666

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	40 444	18 491	43 094	70 263	45 803
Shareholder Funds	40 445	18 492	43 095	70 264	45 804

Other Financial Data
Advances Credits Directors					4
Advances Credits Made In Period Directors						533
Amount Specific Advance Or Credit Directors								1 395	7 905	19 465	17 505
Amount Specific Advance Or Credit Made In Period Directors									9 300	11 560	116 339
Amount Specific Advance Or Credit Repaid In Period Directors								1 395			118 299
Accrued Liabilities Deferred Income						27 632	36 828	119 350	96 410	120 428	40 707
Accumulated Depreciation Impairment Property Plant Equipment						20 981	22 070	23 124	24 053	24 888	26 737
Amounts Owed By Associates								7 348
Average Number Employees During Period						3	5	5	5	5	5
Bank Borrowings Overdrafts							16 997	16 997		10 000	9 379
Corporation Tax Payable						13 635	14 591	16 890	18 573	22 786	24 947
Creditors						81 684	30 000	13 438	296 738	50 000	49 379
Fixed Assets	12 728	9 596				2 670	39 348	3 162
Increase From Depreciation Charge For Year Property Plant Equipment							1 089	1 054	929	835	1 849
Investments Fixed Assets							37 348
Investments In Joint Ventures							37 348	-37 348
Net Current Assets Liabilities	27 717	10 815	38 210	66 226	42 871	15 409	-7 640	12 677	-1 582	61 058	58 199
Other Creditors						1 799	2 362	3 847	145	325	168
Other Taxation Social Security Payable						751	3 529	2 093	886	709	2 763
Prepayments Accrued Income						697
Property Plant Equipment Gross Cost						23 651	24 070	26 286	26 286	26 286	30 989
Provisions For Liabilities Balance Sheet Subtotal						534	375	601	424	266	800
Total Additions Including From Business Combinations Property Plant Equipment							419	2 216			4 703
Total Assets Less Current Liabilities	40 445	20 411	45 480	71 273	46 537	18 079	31 708	15 839	651	62 456	62 451
Trade Creditors Trade Payables						37 867	26 045	162 537	177 099	80 245	248 697
Trade Debtors Trade Receivables							3 974	1 394	39 017	11 546	9 968
Amounts Owed To Directors								1 395
Amounts Owed To Group Undertakings Participating Interests									3 625
Dividends Paid									80 000
Prepayments											169
Profit Loss									78 427
Recoverable Value-added Tax									1 835		3 433
Work In Progress									5 000	125 000	100 000
Creditors Due Within One Year	24 627	38 441	17 372	32 807	54 928
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges		1 919	2 385	1 009	733
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		353	424
Tangible Fixed Assets Cost Or Valuation	22 874	23 227	23 651	23 651	23 651
Tangible Fixed Assets Depreciation	10 146	13 631	16 381	18 604	19 985
Tangible Fixed Assets Depreciation Charged In Period		3 485	2 750	2 223
Value Shares Allotted			1	1	1