Bolster Moor Farm Shop Limited in Huddersfield, HD7 4JU

Description

Data updated on: 01-11-2023

Bolster Moor Farm Shop Limited, a Private Limited Company, that is located in Harden Road Farm Bolster Moor Road, Golcar in Huddersfield. The headquarters' post code is HD7 4JU. This enterprise 's been 10 years in this business. The firm's registration number is 09216786. This firm's registered with SIC code 56101, that means Licensed restaurants. Bolster Moor Farm Shop Ltd filed its account information for the period up to 30th June 2022. The firm's latest confirmation statement was filed on 12th September 2023.

Simon H. and Andrew W. are the enterprise's directors and have been expanding the company since 2014-09-12. Furthermore, the managing director's responsibilities are aided with by a secretary - Debbie H., who was officially appointed by the following business in September 2014.

Executives with significant control over the firm are: Simon H. owns 1/2 or less of company shares. Andrew W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	445 799	1 059 476

Balance Sheet
Cash Bank In Hand	154 691	176 236
Cash Bank On Hand		176 236	537 169	617 090	1 100 421	1 477 663	2 011 202	2 646 750
Current Assets	284 079	300 500	679 026	770 283	1 222 400	1 632 305	2 194 250	2 797 597
Debtors	50 414	47 902	61 420	65 551	27 085	57 315	83 701	54 704
Intangible Fixed Assets	2 290 000	2 290 000
Net Assets Liabilities		1 059 476	1 543 562	2 049 315	2 577 960	3 070 887	3 685 473	4 421 550
Net Assets Liabilities Including Pension Asset Liability	445 799	1 059 476
Other Debtors		11 854	10 564	17 279	1 756	36 553	29 478	2 119
Property Plant Equipment		99 067	111 485	127 718	155 610	159 816	177 131	367 034
Stocks Inventory	78 974	76 362
Tangible Fixed Assets	53 508	99 067
Total Inventories		76 362	80 437	87 642	94 894	97 327	99 347	96 143

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	445 797	1 059 474
Shareholder Funds	445 799	1 059 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		46 399	83 560	122 991	174 555	205 421	250 579	353 596
Average Number Employees During Period			90	95	97	102	93	97
Creditors		26 326	17 319	18 279	4 109	995 744	954 450	1 002 976
Creditors Due After One Year	34 639	26 326
Creditors Due Within One Year	2 147 149	1 603 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 143	1 988	22 406	13 886	19 329
Disposals Property Plant Equipment				7 185	3 000	30 000	19 317	29 104
Finance Lease Liabilities Present Value Total				9 273	3 416	3 416
Fixed Assets	2 343 508	2 389 067	2 401 485	2 417 718	2 445 610	2 449 816	2 467 131	2 657 034
Increase From Depreciation Charge For Year Property Plant Equipment			37 161	42 574	53 552	53 272	59 044	122 346
Intangible Assets		2 290 000	2 290 000	2 290 000	2 290 000	2 290 000	2 290 000	2 290 000
Intangible Assets Gross Cost		2 290 000	2 290 000	2 290 000	2 290 000	2 290 000	2 290 000
Intangible Fixed Assets Additions	2 290 000
Intangible Fixed Assets Cost Or Valuation	2 290 000
Net Current Assets Liabilities	-1 863 070	-1 303 265	-822 702	-332 857	156 630	636 561	1 239 800	1 794 621
Number Shares Allotted	2	2
Other Creditors		26 326	17 319	9 006	693	874 656	724 596	680 311
Other Taxation Social Security Payable		174 081	124 624	127 360	175 864	113 094	121 758	198 165
Par Value Share	1	1
Property Plant Equipment Gross Cost		145 466	195 045	250 709	330 165	365 237	427 710	720 630
Provisions For Liabilities Balance Sheet Subtotal			17 902	17 267	20 171	15 490	21 458	30 105
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	66 886	78 580
Tangible Fixed Assets Cost Or Valuation	66 886	145 466
Tangible Fixed Assets Depreciation	13 378	46 399
Tangible Fixed Assets Depreciation Charged In Period	13 378	33 021
Total Additions Including From Business Combinations Property Plant Equipment			49 579	62 849	82 456	65 072	81 790	322 024
Total Assets Less Current Liabilities	480 438	1 085 802	1 578 783	2 084 861	2 602 240	3 086 377	3 706 931	4 451 655
Trade Debtors Trade Receivables		36 048	50 856	48 272	25 329	20 762	54 223	52 585
Trade Creditors Trade Payables						4 578	108 096	124 500

Company staff

Debbie H.

Role: Secretary

Appointed: 12 September 2014

Latest update: 29 December 2023

Simon H.

Role: Director

Appointed: 12 September 2014

Latest update: 29 December 2023

Andrew W.

Role: Director

Appointed: 12 September 2014

Latest update: 29 December 2023

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	12 September 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 November 2015
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Bolster Moor Farm Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie H.

Simon H.

Andrew W.

People with significant control

Simon H.

Andrew W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies