Bollington Hall Limited in Bishop's Stortford, CM22 6HS

Description

Data updated on: 01-11-2023

Bollington Hall Limited with the registration number 04788507 has been competing in the field for twenty one years. This particular Private Limited Company is officially located at Bollington Hall Farm Cambridge Road, Ugley, Bishop's Stortford and its area code is CM22 6HS. This firm's classified under the NACE and SIC code 1110 which stands for Growing of cereals (except rice), leguminous crops and oil seeds. The most recent accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-06-02.

Our information regarding this particular company's management reveals the existence of three directors: Frances P., Jane P. and Roger P. who were appointed on 2020/01/30, 2003/06/05.

Roger P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 134 355	7 187 024	7 230 404	7 300 709	7 232 884

Balance Sheet
Cash Bank In Hand	6 060	2 596	477		3 291
Cash Bank On Hand					3 291	65 642	108 732	30 544	51 602	6 946	13 304	2 694
Current Assets	176 812	152 056	182 670	301 243	229 849	309 251	374 822	382 913	379 497	389 064	467 248	607 291
Debtors	170 752	149 460	182 193	301 243	226 558	243 609	266 090	352 369	327 895	382 118	453 944	604 597
Net Assets Liabilities					6 937 296	7 034 262	7 067 339	9 478 580	9 495 226	9 448 475	9 505 979	9 327 018
Net Assets Liabilities Including Pension Asset Liability	7 134 355	7 187 024
Other Debtors							16 545	14 815	5 312	9 295	6 086	9 054
Property Plant Equipment					7 030 958	7 004 848	7 037 538	10 000 000	9 931 012	9 862 024	9 830 620	9 754 115
Tangible Fixed Assets	7 014 970	7 064 408	7 083 178	7 057 068	7 030 958

Capital & Reserves
Called Up Share Capital	36 242	36 242	36 242	36 242	36 242
Profit Loss Account Reserve	102 402	164 341	216 991	296 566	238 011
Shareholder Funds	7 134 355	7 187 024	7 230 404	7 300 709	7 232 884

Other Financial Data
Amount Specific Advance Or Credit Directors							1 200	1 106	1 043
Amount Specific Advance Or Credit Made In Period Directors							1 200
Amount Specific Advance Or Credit Repaid In Period Directors								94	63	1 043
Accrued Liabilities Deferred Income					1 200	3 200	3 100
Accumulated Depreciation Impairment Property Plant Equipment					207 210	233 320	260 630		68 988	137 976	216 360	292 865
Average Number Employees During Period					4	4	4	4	3	3	3	3
Corporation Tax Payable					14 571	17 755	2 933
Creditors					27 923	36 363	149 432	151 877	62 827	50 157	7 840	108 791
Creditors Due Within One Year	55 681	29 440	35 444	57 602	27 923
Increase From Depreciation Charge For Year Property Plant Equipment						26 110	27 310	27 311	68 988	68 988	78 384	76 505
Net Current Assets Liabilities	121 131	122 616	147 226	243 641	201 926	272 888	225 390	231 036	316 670	338 907	400 878	498 500
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					6 573	4 580	7 541	9 073	8 129	16 948	15 146	56 523
Other Taxation Social Security Payable						7 772	1 248	4 820	25 074	17 186	28 216	30 636
Par Value Share		1	1	1	1
Prepayments					2 944	5 685	3 966
Property Plant Equipment Gross Cost					7 238 168	7 238 168	7 298 168	10 000 000	10 000 000	10 000 000	10 046 980
Provisions For Liabilities Balance Sheet Subtotal					295 588	243 474	195 589	752 456	752 456	752 456	717 679	925 597
Provisions For Liabilities Charges	1 746
Recoverable Value-added Tax							11 379
Revaluation Reserve	3 131 951	3 122 681	3 113 411	3 104 141	3 094 871
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-287 941
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	3 863 760	3 863 760	3 863 760	3 863 760	3 863 760
Tangible Fixed Assets Additions		74 668	44 000
Tangible Fixed Assets Cost Or Valuation	7 119 500	7 194 168	7 238 168	7 238 168
Tangible Fixed Assets Depreciation	104 530	129 760	154 990	181 100	207 210
Tangible Fixed Assets Depreciation Charged In Period		25 230	25 230	26 110	26 110
Total Additions Including From Business Combinations Property Plant Equipment							60 000				46 980
Total Assets Less Current Liabilities	7 136 101	7 187 024	7 230 404	7 300 709	7 232 884	7 277 736	7 262 928	10 231 036	10 247 682	10 200 931	10 231 498	10 252 615
Total Increase Decrease From Revaluations Property Plant Equipment								2 701 832
Trade Creditors Trade Payables					3 185	481	38 710	40 884	1 068	7 851	2 006	8 620
Trade Debtors Trade Receivables					3 528	569	2 527	1 738	5 917	3 646	4 020
Deferred Tax Liabilities											4 153	3 821
Finance Lease Liabilities Present Value Total											12 830	7 840
Increase Decrease In Property Plant Equipment											30 250
Provisions										752 456	717 679	925 597

Company staff

Frances P.

Role: Director

Appointed: 30 January 2020

Latest update: 6 March 2024

Jane P.

Role: Director

Appointed: 30 January 2020

Latest update: 6 March 2024

Roger P.

Role: Director

Appointed: 05 June 2003

Latest update: 6 March 2024

Severnside Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 05 June 2003

Resigned: 05 June 2003

Address: Cardiff, CF24 3DL

Latest update: 6 March 2024

Allan G.

Role: Secretary

Appointed: 05 June 2003

Resigned: 24 May 2011

Latest update: 6 March 2024

Cecil P.

Role: Director

Appointed: 05 June 2003

Resigned: 07 December 2020

Latest update: 6 March 2024

Severnside Nominees Limited

Role: Corporate Nominee Director

Appointed: 05 June 2003

Resigned: 05 June 2003

Address: Cardiff, CF24 3DL

Latest update: 6 March 2024

People with significant control

Roger P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Cecil P.

Notified on 6 April 2016

Ceased on 25 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

Bollington Hall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances P.

Jane P.

Roger P.

Severnside Secretarial Limited

Allan G.

Cecil P.

Severnside Nominees Limited

People with significant control

Roger P.

Cecil P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2013 - 2016

Name:

Address:

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Accountant/Auditor, 2015

Name:

Address:

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