Securebonus Limited in Herefordshire, HR7 4BP

Description

Data updated on: 01-11-2023

The exact day the firm was registered is Friday 16th November 1990. Registered under company registration number 02559395, this firm is listed as a Private Limited Company. You can reach the headquarters of this company during business hours at the following address: Market Square Chambers Bromyard, HR7 4BP Herefordshire. This company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time account status updates were reported.

As stated, the firm was formed 34 years ago and has been run by four directors, and out of them two (Paul B. and Mark B.) are still listed as current directors. Moreover, the managing director's efforts are helped with by a secretary - Mark B., who was selected by the following firm in 1999.

Mark B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	695 312	712 164	738 622	759 526	847 018	875 177	870 063

Balance Sheet
Cash Bank In Hand	1 807		17 688		68 339	66 262
Current Assets	18 011	28 549	104 685	183 929	83 702	86 614	95 929	62 036	56 465	144 279	60 642	62 627	64 582
Debtors	16 204	28 549	18 099	13 908	15 363	20 352
Net Assets Liabilities Including Pension Asset Liability	695 312	712 164	738 622	759 526	847 018	875 177	870 063
Tangible Fixed Assets	957 199	986 071	959 976	934 637	908 920	883 203
Net Assets Liabilities							870 063	823 872	801 125	750 908	648 770	622 419	602 749
Stocks Inventory			68 898	170 021

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	694 912	711 764	738 222	759 126	846 618	874 777
Shareholder Funds	695 312	712 164	738 622	759 526	847 018	875 177	870 063

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	279 898	302 456
Fixed Assets	957 199	986 071	959 976	934 637	908 920	883 203	857 486	831 769	806 052	649 606	627 131	604 656	582 181
Net Current Assets Liabilities	-261 887	-273 907	-221 354	-175 111	-61 902	-8 026	12 577	7 897	4 927	101 302	21 639	17 763	20 568
Tangible Fixed Assets Additions		54 589
Tangible Fixed Assets Cost Or Valuation	1 231 249	1 285 838	1 285 838	1 285 838	1 285 838	1 285 838
Tangible Fixed Assets Depreciation	274 050	299 767	325 862	351 201	376 918	402 635
Tangible Fixed Assets Depreciation Charge For Period		25 717
Total Assets Less Current Liabilities	695 312	712 164	738 622	759 526	847 018	875 177	870 063	823 872	801 125	750 908	648 770	622 419	602 749
Average Number Employees During Period									2	2	2	2	2
Creditors							83 352	69 933	61 392	42 977	39 003	44 864	44 014
Creditors Due Within One Year		302 456	326 039	359 040	145 604	94 640	83 352
Tangible Fixed Assets Depreciation Charged In Period			26 095	25 339	25 717	25 717

Company staff

Paul B.

Role: Director

Appointed: 01 December 2016

Latest update: 17 March 2024

Mark B.

Role: Director

Appointed: 21 March 1999

Latest update: 17 March 2024

Mark B.

Role: Secretary

Appointed: 21 March 1999

Latest update: 17 March 2024

People with significant control

Mark B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	16 December 2016
Annual Accounts 6 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts 11 December 2014
Date Approval Accounts	11 December 2014

Securebonus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Mark B.

Mark B.

Raymond B.

Cyril B.

People with significant control

Mark B.

Accounts Documents

Company filings

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