Bondcliff Limited in Farnsfield, NG22 8EA

Description

Data updated on: 01-11-2023

Bondcliff started its business in 1971 as a Private Limited Company under the following Company Registration No.: 01027955. This particular firm has been operating for 53 years and the present status is active. This firm's registered office is based in Farnsfield at The Old Vicarage. Anyone could also find the firm utilizing its postal code, NG22 8EA. This business's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The company's most recent financial reports cover the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was submitted on Fri, 24th Feb 2023.

For the company, all of director's assignments have been executed by Christopher R. and Sandra R.. As for these two people, Christopher R. has managed company the longest, having become one of the many members of officers' team on March 1992. Furthermore, the director's tasks are assisted with by a secretary - Sandra R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-19	2013-10-19	2014-10-19	2015-10-19	2016-10-19	2017-10-19	2018-10-19	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 933 371	7 141 160	7 500 181	8 131 074	8 694 573

Balance Sheet
Cash Bank In Hand	81 641	273 994	528 967	810 652	178 012
Cash Bank On Hand					178 012	566 285	897 247	1 274 014	1 629 842	2 198 401	2 490 697
Current Assets	92 352	283 190	541 865	834 312	218 279	571 982	902 511	1 280 021	1 637 099	2 209 298	2 497 364
Debtors	10 711	9 196	12 898	23 660	40 267	5 697	5 264	6 007	7 257	10 897	6 667
Net Assets Liabilities					8 476 073	8 946 760	9 031 235	9 453 099	9 770 072	10 152 693	9 604 313
Other Debtors					12 448	5 697	5 264		733
Property Plant Equipment					8 850 240	8 858 385	8 851 111	8 845 061	8 840 213	8 636 327	7 581 620
Tangible Fixed Assets	7 024 771	7 035 149	7 147 030	7 467 707	8 850 240

Capital & Reserves
Called Up Share Capital	65	65	65	65	65
Profit Loss Account Reserve	4 868 060	5 075 849	5 334 870	5 635 763	5 979 662
Shareholder Funds	6 933 371	7 141 160	7 500 181	8 131 074	8 694 573

Other Financial Data
Accrued Liabilities							89 701	87 575	71 015	70 671	70 882
Accumulated Depreciation Impairment Property Plant Equipment					37 817	30 896	38 448	44 498	49 346	53 232	31 400
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable							90 151	98 955	98 697	107 211	86 283
Creditors					373 946	327 607	266 387	215 983	197 240	202 932	187 671
Creditors Due Within One Year	183 752	177 179	188 714	170 945	373 946
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 318					29 665
Disposals Property Plant Equipment						27 640				200 000	35 645
Increase From Depreciation Charge For Year Property Plant Equipment						9 397	7 552	6 050	4 848	3 886	7 833
Loans From Directors							86 131	28 346	26 179	23 507	19 284
Net Current Assets Liabilities	-91 400	106 011	353 151	663 367	-155 667	244 375	636 124	1 064 038	1 439 859	2 006 366	2 309 693
Number Shares Allotted		65	65	65	65
Number Shares Issued Fully Paid						65	65	65	65	65	65
Other Creditors					274 911	228 609	175 832		60
Other Taxation Social Security Payable					99 035	98 998	404	841	209	1 333
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments							5 264	3 467	3 984	8 357	4 127
Property Plant Equipment Gross Cost					8 888 057	8 889 281	8 889 559	8 889 559	8 889 559	8 689 559	7 613 020
Provisions For Liabilities Balance Sheet Subtotal					218 500	156 000	456 000	456 000	510 000	490 000	287 000
Revaluation Reserve	2 035 261	2 035 261	2 135 261	2 465 261	2 684 861
Share Capital Allotted Called Up Paid	65	65	65	65	65
Share Premium Account	29 985	29 985	29 985	29 985	29 985
Tangible Fixed Assets Additions		27 640	35 645		1 170 400
Tangible Fixed Assets Cost Or Valuation	7 062 761	7 069 401	7 168 057	7 498 057	8 888 057
Tangible Fixed Assets Depreciation	37 990	34 252	21 027	30 350	37 817
Tangible Fixed Assets Depreciation Charged In Period		8 660	11 644	9 323	7 467
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 398	24 869
Tangible Fixed Assets Disposals		21 000	36 989
Tangible Fixed Assets Increase Decrease From Revaluations			100 000	330 000	219 600
Total Additions Including From Business Combinations Property Plant Equipment						28 864	278				29 570
Total Assets Less Current Liabilities	6 933 371	7 141 160	7 500 181	8 131 074	8 694 573	9 102 760	9 487 235	9 909 099	10 280 072	10 642 693	9 891 313
Trade Creditors Trade Payables								266	1 080	208	11 222
Trade Debtors Trade Receivables					27 819			2 540	2 540	2 540	2 540
Issue Bonus Shares Decrease Increase In Equity											1 070 464
Total Increase Decrease From Revaluations Property Plant Equipment											-1 070 464

Company staff

Sandra R.

Role: Secretary

Latest update: 26 February 2024

Christopher R.

Role: Director

Appointed: 01 March 1992

Latest update: 26 February 2024

Sandra R.

Role: Director

Appointed: 01 March 1992

Latest update: 26 February 2024

People with significant control

Christopher R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christopher R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	20 October 2013
End Date For Period Covered By Report	19 October 2014
Date Approval Accounts	20 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	20 October 2014
End Date For Period Covered By Report	19 October 2015
Date Approval Accounts	21 January 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	20 October 2015
End Date For Period Covered By Report	19 October 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	20 October 2016
End Date For Period Covered By Report	19 October 2017
Annual Accounts
Start Date For Period Covered By Report	20 October 2017
End Date For Period Covered By Report	19 October 2018
Annual Accounts
Start Date For Period Covered By Report	20 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 20 January 2014
End Date For Period Covered By Report	19 October 2013
Date Approval Accounts	20 January 2014

Bondcliff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra R.

Christopher R.

Sandra R.

People with significant control

Christopher R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Bondcliff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra R.

Christopher R.

Sandra R.

People with significant control

Christopher R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015