Founded in 1971, Bonfram, classified under reg no. 01007965 is an active company. Currently registered at 11-13 Station Road NN15 7HH, Northamptonshire the company has been in the business for fifty three years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Samuel B., Philip B.. Of them, Philip B. has been with the company the longest, being appointed on 1 January 1992 and Samuel B. has been with the company for the least time - from 8 October 2020. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Christopher B. who worked with the the firm until 1 June 2019.
| Office Address | 11-13 Station Road |
| Office Address2 | Kettering |
| Town | Northamptonshire |
| Post code | NN15 7HH |
| Country of origin | United Kingdom |
| Registration Number | 01007965 |
| Date of Incorporation | Thu, 15th Apr 1971 |
| Industry | Other accommodation |
| End of financial Year | 31st December |
| Company age | 53 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 08 October 2020
Position: Director
Appointed: 01 January 1992
The list of persons with significant control who own or have control over the company is made up of 3 names. As we discovered, there is Seaview Enterprises Limited from Kettering, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Christopher B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Philip B., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Seaview Enterprises Limited
Portland House 11-13 Station Road, Kettering, Northamptonshire, NN15 7HH, United Kingdom
| Legal authority | Uk Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 12508331 |
| Notified on | 8 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Christopher B.
| Notified on | 6 April 2016 |
| Ceased on | 8 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip B.
| Notified on | 6 April 2016 |
| Ceased on | 8 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 5 422 130 | 5 584 808 | 6 139 214 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 34 747 | 319 630 | 477 526 | |||||||
| Cash Bank On Hand | 477 526 | 53 304 | 51 217 | 13 743 | 65 096 | 17 786 | 6 460 | 68 | ||
| Current Assets | 3 599 954 | 3 583 579 | 4 530 431 | 3 269 880 | 3 000 207 | 6 362 287 | 12 066 904 | 896 014 | 45 172 | 294 |
| Debtors | 607 578 | 680 971 | 1 534 047 | 1 875 822 | 1 995 604 | 5 541 805 | 3 599 381 | 878 228 | 38 712 | 226 |
| Net Assets Liabilities | 6 245 141 | 4 356 495 | 4 760 498 | 6 434 575 | 11 930 997 | 891 814 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 5 422 130 | 5 584 808 | 6 139 214 | |||||||
| Other Debtors | 1 534 047 | 297 021 | 1 995 604 | 2 082 821 | 2 248 847 | |||||
| Property Plant Equipment | 1 863 796 | 429 003 | 429 370 | |||||||
| Stocks Inventory | 1 089 | 98 403 | ||||||||
| Tangible Fixed Assets | 2 838 849 | 2 838 984 | 1 863 796 | |||||||
| Total Inventories | 95 409 | 95 409 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 50 | 50 | 50 | |||||||
| Profit Loss Account Reserve | 3 936 409 | 4 341 251 | 5 240 499 | |||||||
| Shareholder Funds | 5 422 130 | 5 584 808 | 6 139 214 | |||||||
| Other | ||||||||||
| Accounting Period Subsidiary | 2 013 | 2 014 | 2 015 | |||||||
| Accrued Liabilities Deferred Income | 9 050 | 25 363 | 4 500 | 4 500 | 4 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 320 | 30 113 | 4 195 | 5 202 | 5 202 | 5 202 | ||||
| Amounts Owed By Group Undertakings | 15 818 | 3 458 984 | 1 350 534 | 878 228 | 38 712 | 226 | ||||
| Amounts Owed By Related Parties | 1 560 000 | 1 560 000 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Balances Amounts Owed By Related Parties | 827 816 | 111 953 | ||||||||
| Balances Amounts Owed To Related Parties | 390 381 | 827 816 | ||||||||
| Capital Redemption Reserve | 50 | 50 | 50 | |||||||
| Corporation Tax Payable | 57 893 | 44 113 | 25 704 | 40 235 | -90 | |||||
| Creditors | 539 003 | 897 366 | 181 871 | 121 623 | 116 483 | 4 500 | 44 735 | -90 | ||
| Creditors Due After One Year | 267 529 | 267 529 | ||||||||
| Creditors Due Within One Year | 981 989 | 803 155 | 539 003 | |||||||
| Current Asset Investments | 2 956 540 | 2 484 575 | 2 797 847 | 1 245 345 | 857 977 | 806 739 | 8 402 427 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 320 | 26 122 | ||||||||
| Disposals Investment Property Fair Value Model | 1 435 000 | |||||||||
| Disposals Property Plant Equipment | 26 446 | 428 363 | ||||||||
| Fixed Assets | 3 071 875 | 3 072 010 | 2 147 873 | 2 147 724 | 2 076 719 | 212 349 | 1 400 | 300 | 200 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -1 435 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 113 | 204 | 1 007 | |||||||
| Investment Property | 1 435 000 | 1 435 000 | ||||||||
| Investment Property Fair Value Model | 1 435 000 | 1 435 000 | ||||||||
| Investments Fixed Assets | 233 026 | 233 026 | 284 077 | 283 721 | 211 949 | 212 349 | 1 400 | 300 | 200 | 100 |
| Investments In Group Undertakings | 211 949 | 211 949 | 211 949 | 212 349 | 1 400 | 300 | 200 | 100 | ||
| Loans From Directors | 827 816 | 111 952 | ||||||||
| Net Current Assets Liabilities | 2 617 965 | 2 780 424 | 4 270 417 | 2 372 514 | 2 818 736 | 6 240 664 | 11 950 421 | 891 514 | 437 | 384 |
| Number Shares Allotted | 50 | 50 | ||||||||
| Number Shares Issued Fully Paid | 50 | |||||||||
| Other Creditors | 399 431 | 836 866 | 137 715 | 85 093 | 89 962 | 4 500 | 4 500 | |||
| Other Investments Other Than Loans | 754 | 398 | -398 | |||||||
| Other Reserves | 242 164 | |||||||||
| Other Taxation Social Security Payable | 138 420 | 58 538 | 44 113 | 34 703 | 25 704 | 40 235 | ||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income | 2 983 | 2 877 | ||||||||
| Property Plant Equipment Gross Cost | 1 894 116 | 459 116 | 433 565 | 5 202 | 5 202 | 5 202 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 173 149 | 163 743 | 134 557 | 18 438 | 20 824 | |||||
| Provisions For Liabilities Charges | 181 | 97 | 87 | |||||||
| Recoverable Value-added Tax | 36 | |||||||||
| Revaluation Reserve | 1 243 457 | 1 243 457 | 898 615 | |||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | |||||||
| Tangible Fixed Assets Additions | 341 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 868 775 | 2 869 116 | 1 894 116 | |||||||
| Tangible Fixed Assets Depreciation | 29 926 | 30 132 | 30 320 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 206 | 188 | ||||||||
| Tangible Fixed Assets Disposals | 975 000 | |||||||||
| Taxation Social Security Payable | 645 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 895 | |||||||||
| Total Assets Less Current Liabilities | 5 689 840 | 5 852 434 | 6 418 290 | 4 520 238 | 4 895 055 | 6 453 013 | 11 951 821 | 891 814 | 637 | 484 |
| Trade Creditors Trade Payables | 1 152 | 1 962 | 43 | 1 827 | 817 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 24th, July 2023 |
accounts | Free Download (8 pages) |
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