Founded in 1986, Bodnant Garden Nursery, classified under reg no. 02072096 is an active company. Currently registered at Bodnant LL28 5RE, Colwyn Bay the company has been in the business for thirty eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Caroline M. and Michael M.. In addition one secretary - Michael M. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - David M. who worked with the the firm until 1 March 2006.
| Office Address | Bodnant |
| Office Address2 | Tal-y-cafn |
| Town | Colwyn Bay |
| Post code | LL28 5RE |
| Country of origin | United Kingdom |
| Registration Number | 02072096 |
| Date of Incorporation | Fri, 7th Nov 1986 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 38 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Secretary
Appointed: 15 March 2006
Position: Director
Appointed: 27 July 1997
Position: Director
Appointed: 27 October 1991
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Michael M. This PSC has 25-50% voting rights.
Michael M.
| Notified on | 27 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 236 | 252 | 4 303 | 450 | 3 669 | 1 230 | ||
| Current Assets | 181 153 | 191 530 | 266 987 | 316 669 | 358 920 | 146 739 | 177 506 | 133 469 |
| Debtors | 6 621 | 8 645 | 6 380 | 5 443 | 6 131 | 7 824 | 2 092 | 3 320 |
| Net Assets Liabilities | -361 577 | -428 408 | -469 902 | -534 767 | -625 613 | -800 289 | -758 881 | -836 285 |
| Other Debtors | 668 | |||||||
| Property Plant Equipment | 527 694 | 518 708 | 522 758 | 512 792 | 495 373 | 481 526 | 465 527 | 449 329 |
| Total Inventories | 165 296 | 182 633 | 260 607 | 311 226 | 348 486 | 138 465 | 171 745 | 128 919 |
| Other | ||||||||
| Accrued Liabilities | 210 781 | 242 031 | 273 651 | 305 031 | 337 625 | 368 031 | 368 076 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 256 925 | 271 762 | 292 156 | 311 754 | 330 034 | 348 185 | 365 515 | 381 713 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 851 | 24 444 | 9 632 | 861 | 4 304 | 1 331 | ||
| Average Number Employees During Period | 16 | 16 | 17 | 17 | 18 | 17 | 18 | 22 |
| Bank Borrowings | 81 808 | 42 116 | 25 780 | |||||
| Bank Overdrafts | 88 535 | 85 261 | 90 324 | |||||
| Creditors | 31 800 | 29 800 | 27 800 | 92 511 | 70 733 | 103 608 | 61 916 | 43 580 |
| Deferred Income | 31 800 | 29 800 | 27 800 | 25 800 | 23 800 | 21 800 | 19 800 | 17 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 837 | 20 394 | 19 598 | 18 280 | 18 151 | 17 330 | 16 198 | |
| Net Current Assets Liabilities | -857 471 | -917 316 | -964 860 | -955 048 | -1 050 253 | -1 178 207 | -1 162 492 | -1 242 034 |
| Nominal Value Allotted Share Capital | 688 000 | 688 000 | 688 000 | 688 000 | 688 000 | 688 000 | 688 000 | |
| Number Shares Issued Fully Paid | 688 000 | 688 000 | 688 000 | 688 000 | 688 000 | 688 000 | 688 000 | |
| Other Creditors | 869 640 | 946 316 | 803 538 | 841 242 | 918 637 | 860 736 | 823 531 | 857 717 |
| Other Inventories | 165 296 | 182 633 | 260 607 | 311 226 | 348 486 | 138 465 | 171 745 | 128 919 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 675 | 675 | ||||||
| Property Plant Equipment Gross Cost | 784 619 | 790 470 | 814 914 | 824 546 | 825 407 | 829 711 | 831 042 | 831 042 |
| Taxation Social Security Payable | 5 563 | 10 018 | 6 539 | 7 566 | 18 557 | 2 623 | 4 029 | 5 077 |
| Total Assets Less Current Liabilities | -329 777 | -398 608 | -442 102 | -442 256 | -554 880 | -696 681 | -696 965 | -792 705 |
| Total Borrowings | 135 240 | 144 643 | 148 640 | 66 711 | 46 933 | 81 808 | 42 116 | 25 780 |
| Trade Creditors Trade Payables | 28 181 | 7 869 | 31 099 | 42 654 | 55 087 | 10 727 | 24 167 | 37 974 |
| Trade Debtors Trade Receivables | 5 953 | 8 645 | 6 380 | 5 443 | 6 131 | 7 824 | 1 417 | 2 645 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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