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.
Office Address | Folly Farm Centre Stowey |
Office Address2 | Pensford |
Town | Bristol |
Post code | BS39 4DW |
Country of origin | United Kingdom |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 132 798 | 185 709 | 282 006 | 359 319 |
Current Assets | 179 772 | 229 577 | 384 173 | 457 070 |
Debtors | 43 506 | 40 110 | 97 342 | 92 999 |
Net Assets Liabilities | 35 212 | 10 928 | 96 284 | 154 507 |
Other Debtors | 14 091 | 804 | ||
Property Plant Equipment | 106 923 | 138 857 | 142 454 | 141 192 |
Total Inventories | 3 468 | 3 758 | 4 825 | 4 752 |
Other | ||||
Accrued Liabilities | 21 508 | 21 641 | 18 272 | 22 366 |
Accrued Liabilities Deferred Income | 178 241 | 198 189 | 225 476 | 302 497 |
Accumulated Depreciation Impairment Property Plant Equipment | 56 531 | 72 859 | 94 691 | 118 279 |
Administrative Expenses | 334 864 | 208 246 | 281 826 | 392 508 |
Amounts Owed To Group Undertakings | 4 549 | 16 993 | 12 860 | 4 134 |
Average Number Employees During Period | 5 | 5 | 4 | 6 |
Bank Borrowings | 5 000 | 10 000 | ||
Bank Borrowings Overdrafts | 45 000 | 34 167 | ||
Cash Cash Equivalents Cash Flow Value | 132 798 | 185 709 | 282 006 | |
Comprehensive Income Expense | 31 457 | -24 284 | 85 356 | 58 223 |
Cost Sales | 252 550 | 38 093 | 214 449 | 287 057 |
Creditors | 251 483 | 45 000 | 82 753 | 30 402 |
Current Tax For Period | -13 | -13 | ||
Depreciation Amortisation Expense | 10 826 | 16 450 | 21 832 | 23 588 |
Depreciation Expense Property Plant Equipment | 10 826 | 16 328 | 21 832 | 23 588 |
Disposals Property Plant Equipment | 1 472 | |||
Further Item Operating Income Component Total Other Operating Income | 147 045 | 18 133 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 44 000 | 44 000 | 44 000 | 44 000 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -37 285 | 43 579 | 16 038 | 84 489 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 21 961 | 3 396 | -57 232 | 4 343 |
Gain Loss On Disposal Assets Income Statement Subtotal | 216 | 67 | ||
Gain Loss On Disposals Property Plant Equipment | 216 | 67 | ||
Gross Profit Loss | 366 197 | 36 658 | 350 121 | 452 772 |
Income Taxes Paid Refund Classified As Operating Activities | 13 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -13 755 | 52 911 | 96 297 | 77 313 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 689 | 290 | 1 067 | -73 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 328 | 21 832 | 23 588 | |
Interest Expense On Bank Loans Similar Borrowings | 674 | 950 | ||
Interest Expense On Loan Capital | 418 | 1 523 | ||
Interest Paid Classified As Operating Activities | -1 092 | -2 473 | ||
Interest Payable Similar Charges Finance Costs | 1 092 | 2 473 | ||
Net Cash Flows From Used In Financing Activities | -7 019 | -62 322 | -60 932 | 71 077 |
Net Cash Flows From Used In Investing Activities | 46 920 | 48 016 | 25 409 | 21 827 |
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 | -82 929 | 36 583 | 43 717 |
Net Interest Received Paid Classified As Investing Activities | -111 | -30 | -20 | -432 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |
Operating Profit Loss | 31 333 | -24 327 | 86 428 | 60 264 |
Other Creditors | 4 278 | 4 518 | 5 608 | 4 192 |
Other Interest Receivable Similar Income Finance Income | 111 | 30 | 20 | 432 |
Other Operating Income Format1 | 147 261 | 18 133 | ||
Other Remaining Borrowings | 18 179 | 18 179 | ||
Other Taxation Social Security Payable | 850 | -601 | ||
Par Value Share | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 1 668 | 1 064 | ||
Prepayments Accrued Income | 21 753 | 11 545 | 12 896 | 19 477 |
Proceeds From Borrowings Classified As Financing Activities | -50 000 | |||
Proceeds From Sales Property Plant Equipment | -1 688 | -67 | ||
Profit Loss | 31 457 | -24 284 | 85 356 | 58 223 |
Profit Loss On Ordinary Activities Before Tax | 31 444 | -24 297 | 85 356 | 58 223 |
Property Plant Equipment Gross Cost | 163 454 | 211 716 | 237 145 | 259 471 |
Purchase Property Plant Equipment | -47 031 | -49 734 | -25 429 | -22 326 |
Raw Materials | 3 468 | 3 758 | 4 825 | 4 752 |
Recoverable Value-added Tax | 7 041 | 16 100 | 9 058 | |
Repayments Borrowings Classified As Financing Activities | -5 833 | -44 171 | ||
Staff Costs Employee Benefits Expense | 45 978 | 27 999 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -13 | -13 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 49 734 | 25 429 | 22 326 | |
Total Assets Less Current Liabilities | 35 212 | 55 928 | 179 037 | 184 909 |
Total Borrowings | 5 000 | 28 179 | 18 179 | |
Total Operating Lease Payments | 44 000 | 22 000 | 33 000 | 44 000 |
Trade Creditors Trade Payables | 42 057 | 66 165 | 57 796 | 44 630 |
Trade Debtors Trade Receivables | 14 712 | 12 465 | 61 297 | 72 718 |
Turnover Revenue | 618 747 | 74 751 | 564 570 | 739 829 |
Wages Salaries | 44 310 | 27 999 | 108 125 | 160 079 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 29th January 2024 filed on: 22nd, March 2024 |
officers | Free Download (2 pages) |
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