BODNANT FURNACE FARM LTD
Period: 2018-11-29 ~ now
Company number: 11703425
Registered name BODNANT FURNACE FARM LTD - now
Standard Industrial Classification 10710 - Manufacture Of Bread; Manufacture Of Fresh Pastry Goods And Cakes
10110 - Processing And Preserving Of Meat
47190 - Other Retail Sale In Non-specialised Stores
10120 - Processing And Preserving Of Poultry Meat
Brief company account Intangible Assets 6,750 GBP 2024-04-30
8,250 GBP 2023-04-30
Property, Plant & Equipment 50,316 GBP 2024-04-30
71,830 GBP 2023-04-30
Fixed Assets 57,066 GBP 2024-04-30
80,080 GBP 2023-04-30
Debtors 36,477 GBP 2024-04-30
20,185 GBP 2023-04-30
Cash at bank and in hand 20,141 GBP 2024-04-30
59,430 GBP 2023-04-30
Current Assets 135,803 GBP 2024-04-30
180,160 GBP 2023-04-30
Net Current Assets/Liabilities -805,631 GBP 2024-04-30
-523,808 GBP 2023-04-30
Total Assets Less Current Liabilities -748,565 GBP 2024-04-30
-443,728 GBP 2023-04-30
Creditors Non-current, Amounts falling due after one year
-10,951 GBP 2024-04-30
Net Assets/Liabilities -759,516 GBP 2024-04-30
-464,649 GBP 2023-04-30
Equity Called up share capital
1 GBP 2024-04-30
1 GBP 2023-04-30
Retained earnings (accumulated losses)
-759,517 GBP 2024-04-30
-464,650 GBP 2023-04-30
Equity -759,516 GBP 2024-04-30
-464,649 GBP 2023-04-30
Average Number of Employees 41 2023-05-01 ~ 2024-04-30
43 2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost Net goodwill
15,000 GBP 2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
8,250 GBP 2024-04-30
6,750 GBP 2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
1,500 GBP 2023-05-01 ~ 2024-04-30
Intangible Assets Net goodwill
6,750 GBP 2024-04-30
8,250 GBP 2023-04-30
Property, Plant & Equipment - Gross Cost Other
156,346 GBP 2024-04-30
154,040 GBP 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Other
106,030 GBP 2024-04-30
82,210 GBP 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Other
23,820 GBP 2023-05-01 ~ 2024-04-30
Property, Plant & Equipment Other
50,316 GBP 2024-04-30
71,830 GBP 2023-04-30
Trade Debtors/Trade Receivables Current
4,784 GBP 2024-04-30
12,359 GBP 2023-04-30
Other Debtors Current
0 GBP 2024-04-30
3,662 GBP 2023-04-30
Prepayments/Accrued Income Current
31,693 GBP 2024-04-30
4,164 GBP 2023-04-30
Debtors Amounts falling due within one year, Current
36,477 GBP 2024-04-30
20,185 GBP 2023-04-30
Bank Borrowings/Overdrafts Current
10,648 GBP 2024-04-30
10,648 GBP 2023-04-30
Trade Creditors/Trade Payables Current
92,114 GBP 2024-04-30
46,649 GBP 2023-04-30
Amounts owed to group undertakings Current
677,583 GBP 2024-04-30
481,727 GBP 2023-04-30
Other Taxation & Social Security Payable Current
52,791 GBP 2024-04-30
43,104 GBP 2023-04-30
Other Creditors Current
60,793 GBP 2024-04-30
60,966 GBP 2023-04-30
Accrued Liabilities/Deferred Income Current
47,505 GBP 2024-04-30
60,874 GBP 2023-04-30
Creditors Current
941,434 GBP 2024-04-30
703,968 GBP 2023-04-30
Bank Borrowings/Overdrafts Non-current
10,951 GBP 2024-04-30
20,921 GBP 2023-04-30
Par Value of Share Class 1 ordinary share
1 GBP 2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
1 shares 2024-04-30
1 shares 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases 404,077 GBP 2024-04-30
492,318 GBP 2023-04-30
BODNANT FURNACE FARM LTD Info Registered number 11703425 Furnace Farm, Tal-y-cafn, Colwyn Bay LL28 5RP
PRIVATE LIMITED COMPANY incorporated on 2018-11-29 (7 years 6 months). The status of the company number is Active .
The last date of confirmation statement was made at 2026-02-16
CIF 0