Bonfram Limited in Northamptonshire, NN15 7HH

Description

Data updated on: 01-11-2023

Started with Reg No. 01007965 fifty three years ago, Bonfram Limited is categorised as a Private Limited Company. The firm's present registration address is 11-13 Station Road, Kettering Northamptonshire. This enterprise's principal business activity number is 55900 - Other accommodation. The firm's most recent financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-01-01.

There's a team of two directors running the following business right now, including Samuel B. and Philip B. who have been executing the directors responsibilities since 2020-10-08.

The companies with significant control over this firm are: Seaview Enterprises Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kettering at 11-13 Station Road, NN15 7HH, Northamptonshire and was registered as a PSC under the reg no 12508331.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 422 130	5 584 808	6 139 214

Balance Sheet
Cash Bank In Hand	34 747	319 630	477 526
Cash Bank On Hand			477 526	53 304	51 217	13 743	65 096	17 786	6 460	68
Current Assets	3 599 954	3 583 579	4 530 431	3 269 880	3 000 207	6 362 287	12 066 904	896 014	45 172	294
Debtors	607 578	680 971	1 534 047	1 875 822	1 995 604	5 541 805	3 599 381	878 228	38 712	226
Net Assets Liabilities			6 245 141	4 356 495	4 760 498	6 434 575	11 930 997	891 814
Net Assets Liabilities Including Pension Asset Liability	5 422 130	5 584 808	6 139 214
Other Debtors			1 534 047	297 021	1 995 604	2 082 821	2 248 847
Property Plant Equipment			1 863 796	429 003	429 370
Stocks Inventory	1 089	98 403
Tangible Fixed Assets	2 838 849	2 838 984	1 863 796
Total Inventories				95 409	95 409

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	3 936 409	4 341 251	5 240 499
Shareholder Funds	5 422 130	5 584 808	6 139 214

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015
Accrued Liabilities Deferred Income				9 050	25 363		4 500	4 500	4 500
Accumulated Depreciation Impairment Property Plant Equipment			30 320	30 113	4 195	5 202	5 202	5 202
Amounts Owed By Group Undertakings				15 818		3 458 984	1 350 534	878 228	38 712	226
Amounts Owed By Related Parties				1 560 000	1 560 000
Average Number Employees During Period			2	2	2	2	2	2	2	2
Balances Amounts Owed By Related Parties				827 816	111 953
Balances Amounts Owed To Related Parties			390 381	827 816
Capital Redemption Reserve	50	50	50
Corporation Tax Payable				57 893	44 113		25 704		40 235	-90
Creditors			539 003	897 366	181 871	121 623	116 483	4 500	44 735	-90
Creditors Due After One Year	267 529	267 529
Creditors Due Within One Year	981 989	803 155	539 003
Current Asset Investments	2 956 540	2 484 575	2 797 847	1 245 345	857 977	806 739	8 402 427
Disposals Decrease In Depreciation Impairment Property Plant Equipment				320	26 122
Disposals Investment Property Fair Value Model						1 435 000
Disposals Property Plant Equipment					26 446	428 363
Fixed Assets	3 071 875	3 072 010	2 147 873	2 147 724	2 076 719	212 349	1 400	300	200
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-1 435 000
Increase From Depreciation Charge For Year Property Plant Equipment				113	204	1 007
Investment Property				1 435 000	1 435 000
Investment Property Fair Value Model				1 435 000	1 435 000
Investments Fixed Assets	233 026	233 026	284 077	283 721	211 949	212 349	1 400	300	200	100
Investments In Group Undertakings			211 949	211 949	211 949	212 349	1 400	300	200	100
Loans From Directors				827 816	111 952
Net Current Assets Liabilities	2 617 965	2 780 424	4 270 417	2 372 514	2 818 736	6 240 664	11 950 421	891 514	437	384
Number Shares Allotted		50	50
Number Shares Issued Fully Paid				50
Other Creditors			399 431	836 866	137 715	85 093	89 962	4 500	4 500
Other Investments Other Than Loans			754	398	-398
Other Reserves	242 164
Other Taxation Social Security Payable			138 420	58 538	44 113	34 703	25 704		40 235
Par Value Share		1	1	1
Prepayments Accrued Income				2 983	2 877
Property Plant Equipment Gross Cost			1 894 116	459 116	433 565	5 202	5 202	5 202
Provisions For Liabilities Balance Sheet Subtotal			173 149	163 743	134 557	18 438	20 824
Provisions For Liabilities Charges	181	97	87
Recoverable Value-added Tax					36
Revaluation Reserve	1 243 457	1 243 457	898 615
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		341
Tangible Fixed Assets Cost Or Valuation	2 868 775	2 869 116	1 894 116
Tangible Fixed Assets Depreciation	29 926	30 132	30 320
Tangible Fixed Assets Depreciation Charged In Period		206	188
Tangible Fixed Assets Disposals			975 000
Taxation Social Security Payable				645
Total Additions Including From Business Combinations Property Plant Equipment					895
Total Assets Less Current Liabilities	5 689 840	5 852 434	6 418 290	4 520 238	4 895 055	6 453 013	11 951 821	891 814	637	484
Trade Creditors Trade Payables			1 152	1 962	43	1 827	817

Company staff

Samuel B.

Role: Director

Appointed: 08 October 2020

Latest update: 10 April 2024

Philip B.

Role: Director

Appointed: 01 January 1992

Latest update: 10 April 2024

Christopher B.

Role: Director

Resigned: 31 December 2020

Latest update: 10 April 2024

Christopher B.

Role: Secretary

Resigned: 01 June 2019

Latest update: 10 April 2024

Lisa B.

Role: Secretary

Appointed: 01 June 2019

Resigned: 31 December 2020

Latest update: 10 April 2024

Avril B.

Role: Director

Appointed: 01 January 1992

Resigned: 24 May 2005

Latest update: 10 April 2024

Kenneth B.

Role: Director

Appointed: 01 January 1992

Resigned: 24 May 2005

Latest update: 10 April 2024

People with significant control

Seaview Enterprises Limited

Address: Portland House 11-13 Station Road, Kettering, Northamptonshire, NN15 7HH, United Kingdom

Legal authority Uk Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 12508331

Notified on 8 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christopher B.

Notified on 6 April 2016

Ceased on 8 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip B.

Notified on 6 April 2016

Ceased on 8 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 12th March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12th March 2015
Annual Accounts 17th June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bonfram Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel B.

Philip B.

Christopher B.

Christopher B.

Lisa B.

Avril B.

Kenneth B.

People with significant control

Seaview Enterprises Limited

Christopher B.

Philip B.

Accounts Documents

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