Bonum Contemporary Construction Ltd in Dartford, DA1 2FA

Description

Data updated on: 01-11-2023

This business called Bonum Contemporary Construction was started on 2011-07-29 as a Private Limited Company. The enterprise's head office could be gotten hold of in Dartford on 9 Creek Mill Way. In case you have to reach the firm by mail, the postal code is DA1 2FA. The registration number for Bonum Contemporary Construction Ltd is 07723332. This company debuted under the name Vehicle Recovery Service European, however for the last 6 years has been on the market under the name Bonum Contemporary Construction Ltd. The enterprise's classified under the NACE and SIC code 43290 which means Other construction installation. The company's latest annual accounts cover the period up to 2022-07-31 and the latest confirmation statement was released on 2023-09-22.

There's a solitary managing director at the current moment managing this particular business, namely Wayne E. who's been utilizing the director's tasks for thirteen years. The business had been overseen by Ela S. until 2011-07-29.

Previous company's names
Bonum Contemporary Construction Ltd 2018-05-12
Vehicle Recovery Service European Limited 2011-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 336	-12 970	564	70	248

Balance Sheet
Current Assets	1 310	84	13 276	14 846	9 513	8 432	31 884	17 770	16 248	3 363	7 244
Net Assets Liabilities					248	228	366	5	-12 287	-25 590
Cash Bank In Hand	1 310	84	696	5 909	1 476
Cash Bank On Hand					1 476	1 335	224
Debtors			12 580	8 937	8 037	7 097	31 660
Net Assets Liabilities Including Pension Asset Liability	-7 336	-12 970	564	70	248
Other Debtors			9 356	6 591	5 627	4 697
Property Plant Equipment							5 986
Trade Debtors			3 224	2 346	2 410

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-7 337	-12 971	563	69	247
Shareholder Funds	-7 336	-12 970	564	70	248

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors					9 265	8 204	37 504	5 963	29 990	23 216	15 151
Fixed Assets							5 986	4 909	4 025	3 300	2 706
Net Current Assets Liabilities	-7 336	-12 970	564	70	248	228	-5 620	1 059	13 678	-5 674
Total Assets Less Current Liabilities	-7 336	-12 970	564	70	248	228	366	5 968	17 703	-2 374
Accruals Deferred Income Within One Year			1 080	978	846
Accrued Liabilities Deferred Income					846	862	853
Accumulated Depreciation Impairment Property Plant Equipment					9 205	9 205	3 746
Amounts Owed To Group Undertakings					7 500	6 050
Amounts Owed To Group Undertakings Other Participating Interests Within One Year				2 900	7 500
Corporation Tax Due Within One Year			2 141	5 876	919
Corporation Tax Payable					919	1 240	6 838
Creditors Due Within One Year	8 646	13 054	12 712	14 776	9 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 773
Disposals Property Plant Equipment							6 773
Dividends Paid On Shares						5 000	38 000
Finance Lease Liabilities Present Value Total							7 059
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 314
Nominal Value Allotted Share Capital					1	1	1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			4 327	1 679
Other Creditors							21 595
Other Creditors Due Within One Year	7 746	13 054	5 164	821
Other Taxation Social Security Payable						52	1 159
Other Taxation Social Security Within One Year	900			2 522
Par Value Share	1	1	1	1	1
Prepayments Accrued Income							23 500
Profit Loss For Period		-5 634	21 534	23 506	3 678
Profit Loss On Ordinary Activities After Tax						4 980	38 138
Property Plant Equipment Gross Cost					9 205	9 205	9 732
Share Capital Allotted Called Up Paid	1	1	1	1	1
Share Capital Authorised	1	1	1	1	1
Tangible Fixed Assets Additions			6 773	2 432
Tangible Fixed Assets Cost Or Valuation			6 773	9 205	9 205
Tangible Fixed Assets Depreciation			6 773	9 205	9 205
Tangible Fixed Assets Depreciation Charged In Period			6 773	2 432
Total Additions Including From Business Combinations Property Plant Equipment							7 300
Total Dividend Payment			8 000	24 000	3 500
Trade Debtors Trade Receivables					2 410	2 400	8 160

Company staff

Wayne E.

Role: Director

Appointed: 29 July 2011

Latest update: 5 April 2024

People with significant control

Wayne E. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Wayne E.

Notified on 17 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 2012-11-13
Start Date For Period Covered By Report	2011-07-29
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	2012-11-13
Annual Accounts 2014-02-04
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	2014-02-04
Annual Accounts 2014-11-07
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2014-11-07
Annual Accounts 2015-09-16
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2015-09-16
Annual Accounts 2016-08-24
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2016-08-24
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Bonum Contemporary Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne E.

Ela S.

Pomfrey Accountants Limited

People with significant control

Wayne E.

Accounts Documents

Company filings

Filing category

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