BONNER STUDS LIMITED

UNIT1, PHOENIX BUSINESS PARK, 61, MARLOW STREET, WALSALL, WEST MIDLANDS, WS2 8AQ

Previous name: REGIS BOLT & SCREW (TIPTON) LIMITED (changed on 17-Feb-2009)
Previous name: CLIENT NEWCO 1 LIMITED (changed on 22-Jan-2007)

Company Number: 06004725
Incorporation date: 21-Nov-2006
Status: Active
Entity type: Private Limited Company

SIC codes:
25930 Manufacture of wire products, chain and springs





SUMMARY

This company is 17.4 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 258.7 thousand which has decreased from the previous year's figure of GBP 356.2 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -95.3 thousand in the last reported period. The company has 4 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-May-2025
Accounts Filed: TOTAL EXEMPTION FULL (31-Aug-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Aug-2019 GBP 1,027,084 62,854 159 10,620 11,813 40,580
31-Aug-2018 GBP 1,157,379 36,368 13 18,170 2,376 15,835
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Aug-2023 GBP 258,564 473,061 263,343 200 242,993 258,661
31-Aug-2022 GBP 331,618 535,416 229,811 200 338,341 356,219
31-Aug-2021 GBP 382,308 613,214 345,838 200 298,140 318,228
31-Aug-2020 GBP 102,121 383,002 316,793 200 101,949 124,247
31-Aug-2019 GBP 75,923 362,058 335,589 2 69,292 93,602
31-Aug-2018 GBP 429,794 839,498 751,148 97,198 2 41,502 68,022
31-Aug-2017 GBP 7,038 747,760 658,932 121,318 2 23,457 52,187
31-Aug-2016 GBP 125,157 896,557 419,211 507,576 2 17,369 48,309
31-Aug-2015 GBP 181 876,195 744,077 171,049 2 12,657 45,807
31-Aug-2014 GBP 188 821,838 868,826 2 9,441 44,801
31-Aug-2013 GBP 20,458 849,506 905,009 976 2 6,768 44,338
31-Aug-2012 GBP 2,355 723,411 794,135 2 2,287 42,067
31-Aug-2011 GBP 17,289 662,171 742,683 2 8 41,998

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Aug-2020 GBP 99.00% 198 2 200 -88,921
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Ann Elizabeth COOK 21 Nov 2006 28 Mar 2024 British 4 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active James COOK 01 Apr 2021 Director British 1 - 00 (0.0%)
Active Marc COOK 01 Apr 2021 Director British 1 - 00 (0.0%)
Active Richard COOK 01 Apr 2021 Director British 1 - 00 (0.0%)
Active Ann Elizabeth COOK 14 Jun 2010 None British 4 - 22 (33.3%)
Resigned Alan Peter FOREMAN 17 Dec 2009 04 Dec 2015 Operations Manager British 0 - 21 (50.0%)
Resigned Frank Edward David COOK 21 Nov 2006 13 Mar 2021 Director British 0 - 62 (33.3%)
Number of active directors: 4
Average tenure of active directors: 5.7 years
Average tenure of resigned directors: 10.1 years
Average active director Dissolution Rate: 8.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BONNER-REGIS MANUFACTURING LTD. (00510547) - Dissolved
BONNER LOGISTICS LIMITED (05046887) - Active
BONNER STUDS LIMITED (06004725) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BONNER STUDS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 25930 Manufacture of wire products, chain and springs)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BRAND-REX LIMITED CANNON PLACE, 78 CANNON STREET, LONDON, EC4N 6AF 02340157 2017-12-31 78,179,000 5,175,000
RENOLD POWER TRANSMISSION LIMITED TRIDENT 2 TRIDENT BUSINESS PARK, STYAL ROAD, WYTHENSHAWE, UNITED KINGDOM, M22 5XB 00182382 2018-03-31 49,822,000 3,478,000 28150-Manufacture of bearings, gears, gearing and driving elements
ZOLEND UK LTD UNIT 22 POWER STATION ROAD, BOSTON INDUSTRIAL ESTATE, RUGELEY, STAFFORDSHIRE, ENGLAND, WS15 2HS 08043228 2019-04-30 612,393 0 41100-Development of building projects
41201-Construction of commercial buildings

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
BONNER STUDS LIMITED 0.7% 3.6% 7.6% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 1.1% 4.7% 11.8% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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