Founded in 1966, Bwlch Farm (deganwy), classified under reg no. 00881692 is an active company. Currently registered at Bwlch Farm LL31 9YS, Conwy the company has been in the business for fifty eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely John S. and Simon S.. In addition one secretary - Simon S. - is with the company. As of 30 April 2024, there was 1 ex director - Ellen S.. There were no ex secretaries.
| Office Address | Bwlch Farm |
| Office Address2 | Bwlch Farm Road,deganwy |
| Town | Conwy |
| Post code | LL31 9YS |
| Country of origin | United Kingdom |
| Registration Number | 00881692 |
| Date of Incorporation | Fri, 17th Jun 1966 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 58 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Secretary
Appointed: 01 January 2005
Position: Director
Appointed: 05 March 1992
Position: Director
Appointed: 05 March 1992
The register of PSCs that own or control the company includes 1 name. As we established, there is Simon S. This PSC and has 50,01-75% shares.
Simon S.
| Notified on | 1 May 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 164 | 1 465 | 17 829 | 89 746 | 24 324 | |
| Current Assets | 65 759 | 85 117 | 62 195 | 66 589 | 116 003 | 118 105 |
| Debtors | 63 387 | 73 631 | 56 808 | 46 138 | 26 007 | 45 170 |
| Net Assets Liabilities | 1 109 435 | 1 125 409 | 1 114 822 | 1 123 430 | 1 151 862 | 1 177 986 |
| Other Debtors | 62 383 | 71 131 | 56 808 | 46 138 | 26 007 | 42 893 |
| Property Plant Equipment | 1 250 576 | 1 250 469 | 1 253 808 | 1 259 474 | 1 268 705 | 1 266 590 |
| Total Inventories | 2 372 | 4 322 | 3 922 | 2 622 | 250 | 48 611 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 5 000 | 9 000 | 9 000 | 8 500 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 5 000 | 12 000 | 9 000 | 8 500 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 000 | 8 000 | 9 000 | 9 000 | 8 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 41 726 | 41 833 | 42 785 | 43 664 | 46 174 | 48 289 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 4 260 | |||||
| Creditors | 14 090 | 17 367 | 7 733 | 9 185 | 39 398 | 13 261 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 107 | 952 | 879 | 2 510 | 2 115 | |
| Net Current Assets Liabilities | 51 669 | 67 750 | 54 462 | 57 404 | 76 605 | 104 844 |
| Other Creditors | 1 800 | 4 520 | 4 580 | 1 851 | 31 041 | 2 151 |
| Other Taxation Social Security Payable | 8 029 | 12 846 | 3 151 | 7 334 | 8 357 | 11 110 |
| Property Plant Equipment Gross Cost | 1 292 302 | 1 292 302 | 1 296 593 | 1 303 138 | 1 314 879 | |
| Provisions For Liabilities Balance Sheet Subtotal | 192 810 | 192 810 | 193 448 | 193 448 | 193 448 | 193 448 |
| Total Assets Less Current Liabilities | 1 302 245 | 1 318 219 | 1 308 270 | 1 316 878 | 1 345 310 | 1 371 434 |
| Trade Creditors Trade Payables | 1 | 1 | 2 | |||
| Trade Debtors Trade Receivables | 1 004 | 2 500 | 2 277 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 291 | 6 545 | 11 741 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 12th, September 2023 |
accounts | Free Download (9 pages) |
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