Folly Farm Centre Limited BRISTOL


Founded in 2008, Folly Farm Centre, classified under reg no. 06538712 is an active company. Currently registered at Folly Farm Centre Stowey BS39 4DW, Bristol the company has been in the business for sixteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.

At the moment there are 7 directors in the the firm, namely Martin L., Peter M. and Jane D. and others. In addition one secretary - Jane D. - 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 - Cecile G. who worked with the the firm until 23 January 2017.

Folly Farm Centre Limited Address / Contact

Office Address Folly Farm Centre Stowey
Office Address2 Pensford
Town Bristol
Post code BS39 4DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 06538712
Date of Incorporation Wed, 19th Mar 2008
Industry Other accommodation
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 16 years old
Account next due date Tue, 31st Dec 2024 (277 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Martin L.

Position: Director

Appointed: 29 January 2024

Peter M.

Position: Director

Appointed: 31 July 2019

Jane D.

Position: Director

Appointed: 31 July 2019

Christopher C.

Position: Director

Appointed: 25 January 2017

Jane D.

Position: Secretary

Appointed: 25 January 2017

Malcolm S.

Position: Director

Appointed: 25 January 2017

Ian B.

Position: Director

Appointed: 27 April 2016

Jayne C.

Position: Director

Appointed: 27 April 2016

Delmer B.

Position: Director

Appointed: 30 January 2019

Resigned: 26 May 2020

Hugh E.

Position: Director

Appointed: 28 January 2015

Resigned: 29 April 2019

Judith R.

Position: Director

Appointed: 30 July 2014

Resigned: 05 May 2020

Bevis W.

Position: Director

Appointed: 24 April 2013

Resigned: 24 March 2016

Anthony B.

Position: Director

Appointed: 27 July 2009

Resigned: 08 September 2016

Lesley F.

Position: Director

Appointed: 27 July 2009

Resigned: 31 March 2015

Dudley S.

Position: Director

Appointed: 20 July 2009

Resigned: 29 October 2014

Nicola R.

Position: Director

Appointed: 27 January 2009

Resigned: 24 April 2018

Cecile G.

Position: Director

Appointed: 20 March 2008

Resigned: 23 January 2017

Robert D.

Position: Director

Appointed: 20 March 2008

Resigned: 30 April 2015

Cecile G.

Position: Secretary

Appointed: 20 March 2008

Resigned: 23 January 2017

Dudley S.

Position: Director

Appointed: 20 March 2008

Resigned: 20 July 2009

Stephen G.

Position: Director

Appointed: 20 March 2008

Resigned: 30 September 2012

Oval Nominees Limited

Position: Corporate Nominee Director

Appointed: 19 March 2008

Resigned: 20 March 2008

Ovalsec Limited

Position: Corporate Nominee Secretary

Appointed: 19 March 2008

Resigned: 20 March 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand132 798185 709282 006359 319
Current Assets179 772229 577384 173457 070
Debtors43 50640 11097 34292 999
Net Assets Liabilities35 21210 92896 284154 507
Other Debtors  14 091804
Property Plant Equipment106 923138 857142 454141 192
Total Inventories3 4683 7584 8254 752
Other
Accrued Liabilities21 50821 64118 27222 366
Accrued Liabilities Deferred Income178 241198 189225 476302 497
Accumulated Depreciation Impairment Property Plant Equipment56 53172 85994 691118 279
Administrative Expenses334 864208 246281 826392 508
Amounts Owed To Group Undertakings4 54916 99312 8604 134
Average Number Employees During Period5546
Bank Borrowings 5 00010 000 
Bank Borrowings Overdrafts 45 00034 167 
Cash Cash Equivalents Cash Flow Value132 798185 709282 006 
Comprehensive Income Expense31 457-24 28485 35658 223
Cost Sales252 55038 093214 449287 057
Creditors251 48345 00082 75330 402
Current Tax For Period-13-13  
Depreciation Amortisation Expense10 82616 45021 83223 588
Depreciation Expense Property Plant Equipment10 82616 32821 83223 588
Disposals Property Plant Equipment 1 472  
Further Item Operating Income Component Total Other Operating Income 147 04518 133 
Future Minimum Lease Payments Under Non-cancellable Operating Leases44 00044 00044 00044 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-37 28543 57916 03884 489
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables21 9613 396-57 2324 343
Gain Loss On Disposal Assets Income Statement Subtotal 216 67
Gain Loss On Disposals Property Plant Equipment 216 67
Gross Profit Loss366 19736 658350 121452 772
Income Taxes Paid Refund Classified As Operating Activities 13  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-13 75552 91196 29777 313
Increase Decrease In Stocks Inventories Finished Goods Work In Progress6892901 067-73
Increase From Depreciation Charge For Year Property Plant Equipment 16 32821 83223 588
Interest Expense On Bank Loans Similar Borrowings  674950
Interest Expense On Loan Capital  4181 523
Interest Paid Classified As Operating Activities  -1 092-2 473
Interest Payable Similar Charges Finance Costs  1 0922 473
Net Cash Flows From Used In Financing Activities-7 019-62 322-60 93271 077
Net Cash Flows From Used In Investing Activities46 92048 01625 40921 827
Net Cash Flows From Used In Operating Activities-26 146-38 605-60 774-170 217
Net Cash Generated From Operations-26 146-38 592-61 866-172 690
Net Current Assets Liabilities-71 711-82 92936 58343 717
Net Interest Received Paid Classified As Investing Activities-111-30-20-432
Number Shares Issued Fully Paid 111
Operating Profit Loss31 333-24 32786 42860 264
Other Creditors4 2784 5185 6084 192
Other Interest Receivable Similar Income Finance Income1113020432
Other Operating Income Format1 147 26118 133 
Other Remaining Borrowings  18 17918 179
Other Taxation Social Security Payable850 -601 
Par Value Share 111
Pension Other Post-employment Benefit Costs Other Pension Costs1 6681 064  
Prepayments Accrued Income21 75311 54512 89619 477
Proceeds From Borrowings Classified As Financing Activities -50 000  
Proceeds From Sales Property Plant Equipment -1 688 -67
Profit Loss31 457-24 28485 35658 223
Profit Loss On Ordinary Activities Before Tax31 444-24 29785 35658 223
Property Plant Equipment Gross Cost163 454211 716237 145259 471
Purchase Property Plant Equipment-47 031-49 734-25 429-22 326
Raw Materials3 4683 7584 8254 752
Recoverable Value-added Tax7 04116 1009 058 
Repayments Borrowings Classified As Financing Activities  -5 833-44 171
Staff Costs Employee Benefits Expense45 97827 999  
Tax Tax Credit On Profit Or Loss On Ordinary Activities-13-13  
Total Additions Including From Business Combinations Property Plant Equipment 49 73425 42922 326
Total Assets Less Current Liabilities35 21255 928179 037184 909
Total Borrowings 5 00028 17918 179
Total Operating Lease Payments44 00022 00033 00044 000
Trade Creditors Trade Payables42 05766 16557 79644 630
Trade Debtors Trade Receivables14 71212 46561 29772 718
Turnover Revenue618 74774 751564 570739 829
Wages Salaries44 31027 999108 125160 079

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
New director was appointed on 29th January 2024
filed on: 22nd, March 2024
Free Download (2 pages)

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