R Bonehill(builders & Contractors)limited in Penkridge, ST19 5NX

Description

Data updated on: 01-11-2023

Located at Otherton House, Penkridge ST19 5NX R Bonehill(builders & Contractors)limited is classified as a Private Limited Company with 00709021 Companies House Reg No. It was founded sixty three years ago. The enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-06-30 is the last time when the accounts were reported.

Stephen B. is this specific enterprise's solitary managing director, that was selected to lead the company on Thu, 11th Jul 1991. For twenty three years Nellie B., had been managing the firm up until the resignation in November 2014. In addition, the director's tasks are assisted with by a secretary - Susan B., who was chosen by the firm in December 1997.

Stephen B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	42 837	4 055	29 112	6 914	514 457	589 060
Current Assets	2 274 551	1 946 619	2 637 334	2 055 482	2 041 775	1 611 225
Debtors	5 841	6 783			1 911	3 880
Net Assets Liabilities	544 649	537 600	560 541	690 205	775 163	781 329
Other Debtors	5 841	6 783			1 911
Property Plant Equipment	37 097	31 013	25 971	21 782	18 295	35 248
Total Inventories	2 225 873	1 935 781	2 608 222	2 048 568	1 525 407	1 018 285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	77 517	83 601	88 643	92 832	96 319	105 848
Additions Other Than Through Business Combinations Property Plant Equipment						26 482
Average Number Employees During Period	4	4	4	4	4	4
Bank Borrowings Overdrafts	1 505 272	1 259 020	1 945 500	1 202 720	1 197 567	791 857
Corporation Tax Payable	7 261	2 330	4 409	34 000	23 569
Creditors	1 757 380	1 440 032	2 102 764	1 387 059	1 284 907	842 146
Depreciation Rate Used For Property Plant Equipment		15		15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment		6 084		4 189	3 487	9 529
Net Current Assets Liabilities	517 171	506 587	534 570	668 423	756 868	769 079
Other Creditors	180 943	115 668	65 940	115 659	12 103	11 409
Other Taxation Social Security Payable	4 547	5 021	9 254	12 276	9 081	4 045
Property Plant Equipment Gross Cost		114 614		114 614	114 614	141 096
Total Assets Less Current Liabilities	554 268	537 600	560 541	690 205	775 163	804 327
Trade Creditors Trade Payables	59 357	57 993	77 661	22 404	42 587	34 835
Trade Debtors Trade Receivables						3 880

Company staff

Susan B.

Role: Secretary

Appointed: 05 December 1997

Latest update: 5 March 2024

Stephen B.

Role: Director

Appointed: 11 July 1991

Latest update: 5 March 2024

People with significant control

Stephen B.

Notified on 14 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

R Bonehill(builders & Contractors)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Stephen B.

Nellie B.

Nellie B.

People with significant control

Stephen B.

Accounts Documents

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