B & E Forage Company Limited in Brecon, LD3 8RR

Description

Data updated on: 01-11-2023

B & E Forage Company Limited can be reached at Brecon at Station Yard. You can search for the firm by referencing its area code - LD3 8RR. B & E Forage Company's incorporation dates back to year 2014. This enterprise is registered under the number 08946614 and company's last known state is active. This company's registered with SIC code 49410 meaning Freight transport by road. The business most recent annual accounts were submitted for the period up to 2023-04-30 and the most recent annual confirmation statement was released on 2023-09-04.

B & E Forage Company Ltd is a medium-sized transport company with the licence number OG1130587. The firm has one transport operating centre in the country. In their subsidiary in Brecon on Station Yard, 8 machines and 4 trailers are available.

Presently, this business is controlled by 1 managing director: Benjamin W., who was assigned to lead the company eleven years ago. The following business had been directed by Benjamin W. till 4 years ago. As a follow-up a different director, specifically Benjamin W. quit 4 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-53 897	-43 746

Balance Sheet
Current Assets	153 960	175 134	185 855	173 265	233 063	135 724	150 185	139 661	113 548	114 241	132 561
Net Assets Liabilities		-43 746	-57 547	-77 677	-78 084	-94 852	-116 022	-121 116	123 911	122 286	-132 037
Cash Bank In Hand	52 283	80 121
Debtors	101 677	95 013
Net Assets Liabilities Including Pension Asset Liability	-23 037	-43 746
Other Debtors	9 646	5 085
Tangible Fixed Assets	216 067	227 865
Trade Debtors	88 887	85 888

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-23 038	-43 747
Shareholder Funds	-53 897	-43 746

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors		12 795	53 013	14 976	488 220	436 054	432 695	439 661	386 760	368 990	390 798
Depreciation Amortisation Impairment Expense		45 260	56 846	46 382	38 713	46 304	38 990	14 393	30 343
Fixed Assets	246 903	227 865	253 082	207 303	170 952	205 478	166 488	178 884	149 301	132 463	126 200
Net Current Assets Liabilities	131 920	162 339	137 187	158 289	-249 036	-300 330	-282 510	-300 000	113 548	114 241	-258 237
Other Operating Expenses Format2		176 601	179 012	213 863	175 009	110 639	84 094	105 533	105 342
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 040	4 345		6 121
Profit Loss		10 151	-13 801	-20 130	-407	-16 767	-21 170	-5 094	-2 795
Raw Materials Consumables Used		192 009	237 770	307 621	333 822	192 782	190 035	164 456	125 834
Staff Costs Employee Benefits Expense		4 800	10 050	21 218	26 050	25 395	6 838	19 746	14 482
Total Assets Less Current Liabilities	347 923	390 204	390 269	365 592	-78 084	-94 852	-116 022	-121 116	262 849	246 704	-132 037
Turnover Revenue		428 821	469 877	568 954	573 187	358 353	288 787	294 122	273 206
Creditors Due After One Year	401 861	433 950
Creditors Due Within One Year	22 040	12 795
Number Shares Allotted	1	1
Other Creditors Due Within One Year	2 518
Par Value Share	1	1
Prepayments Accrued Income Current Asset	3 149	4 040
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Tangible Fixed Assets Additions	337 923	68 588
Tangible Fixed Assets Cost Or Valuation	245 073	301 161
Tangible Fixed Assets Depreciation	29 006	73 296
Tangible Fixed Assets Depreciation Charged In Period	32 650	45 260
Tangible Fixed Assets Disposals	58 370	12 500
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		970
Taxation Social Security Due Within One Year	2 319	400
Trade Creditors Within One Year	17 272	12 395

Company staff

Benjamin W.

Role: Director

Appointed: 19 March 2014

Latest update: 24 April 2025

People with significant control

Benjamin W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Benjamin W.

Notified on 1 March 2017

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-03-19
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 June 2015
Annual Accounts 07 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	07 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	01 May 2024
End Date For Period Covered By Report	30 April 2025

B & E Forage Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin W.

Benjamin W.

Benjamin W.

People with significant control

Benjamin W.

Accounts Documents

Company Vehicle Operator Data

Station Court

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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